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Nordea Investment Management

Nordea Investment Management Portfolio holdings

AUM $123B
1-Year Est. Return 38.85%
This Fund
S&P 500
This Quarter Est. Return
+3.45%
1 Year Est. Return
+38.85%
3 Year Est. Return
+108.43%
5 Year Est. Return
+135.66%
10 Year Est. Return
+417.19%
AUM
$23.9B
AUM Growth
+$2.5B
Cap. Flow
+$1.74B
Cap. Flow %
7.26%
Top 10 Hldgs %
20.77%
Holding
900
New
38
Increased
453
Reduced
154
Closed
49

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$156M
2
EBAY icon
eBay
EBAY
+$147M
3
KSS icon
Kohl's
KSS
+$137M
4
TSS
Total System Services, Inc.
TSS
+$125M
5
INFY icon
Infosys
INFY
+$114M

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$140M
2
ZBH icon
Zimmer Biomet
ZBH
+$75.9M
3
K
Kellanova
K
+$73.8M
4
XOM icon
ExxonMobil
XOM
+$70.5M
5
NEE icon
NextEra Energy
NEE
+$62.6M

Sector Composition

Rank Sector Weight
1 Healthcare 20.34%
2 Technology 17.45%
3 Financials 14.74%
4 Consumer Staples 8.92%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
576
Edwards Lifesciences
EW
$53B
$691K ﹤0.01%
48,300
– –
RDY icon
577
Dr. Reddy's Laboratories
RDY
$10.1B
$690K ﹤0.01%
80,010
-17,425
-18% -$147K
GPOR
578
DELISTED
Gulfport Energy Corp.
GPOR
$690K ﹤0.01%
10,995
+83
+0.8% +$5.57K
GGB icon
579
Gerdau
GGB
$9.74B
$684K ﹤0.01%
146,315
+54,180
+59% +$266K
ONIT
580
Onity Group
ONIT
$326M
$682K ﹤0.01%
1,225
+1,148
+1,491% +$624K
CYH icon
581
Community Health Systems
CYH
$415M
$675K ﹤0.01%
18,014
+16,683
+1,253% +$555K
MNST icon
582
Monster Beverage
MNST
$89.6B
$672K ﹤0.01%
56,802
-25,032
-31% -$285K
LTM
583
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$670K ﹤0.01%
49,893
+10,200
+26% +$150K
CHT icon
584
Chunghwa Telecom
CHT
$32.8B
$667K ﹤0.01%
20,796
– –
QEP
585
DELISTED
QEP RESOURCES, INC.
QEP
$661K ﹤0.01%
19,149
– –
KMR
586
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$659K ﹤0.01%
8,622
-46,516
-84% -$3.3M
EXPR
587
DELISTED
Express, Inc.
EXPR
$655K ﹤0.01%
1,922
+1,867
+3,395% +$557K
LUV icon
588
Southwest Airlines
LUV
$22B
$653K ﹤0.01%
24,322
+6,696
+38% +$169K
PTP
589
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$652K ﹤0.01%
10,050
-7,565
-43% -$476K
HCBK
590
DELISTED
HUDSON CITY BANCORP INC
HCBK
$644K ﹤0.01%
65,543
– –
CNX icon
591
CNX Resources
CNX
$5.32B
$636K ﹤0.01%
16,564
– –
FNGN
592
DELISTED
Financial Engines, Inc.
FNGN
$636K ﹤0.01%
14,048
+467
+3% +$20.9K
CPA icon
593
Copa Holdings
CPA
$5.58B
$632K ﹤0.01%
4,432
+4,332
+4,332% +$607K
CIT
594
DELISTED
CIT Group Inc.
CIT
$626K ﹤0.01%
13,686
+10,911
+393% +$492K
HYGS
595
DELISTED
Hydrogenics Corp
HYGS
$620K ﹤0.01%
33,200
-9,100
-22% -$169K
KSU
596
DELISTED
Kansas City Southern
KSU
$619K ﹤0.01%
5,757
-2,537
-31% -$262K
ANF icon
597
Abercrombie & Fitch
ANF
$5.27B
$616K ﹤0.01%
14,237
+13,287
+1,399% +$513K
FISV
598
Fiserv Inc
FISV
$27.8B
$611K ﹤0.01%
20,270
-859,026
-98% -$25.5M
UGP icon
599
Ultrapar
UGP
$6.42B
$611K ﹤0.01%
51,738
-18,800
-27% -$232K
PVH icon
600
PVH
PVH
$4.02B
$605K ﹤0.01%
5,189
– –
22 23
24
25 26

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Nordea Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Nordea Investment Management held 900 positions worth $23.9B, up 12% from $21.4B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Nordea Investment Management deployed $1.74B of net new capital in Q2 2014, opening 38 new positions and adding to 453 existing holdings. Its largest new stake was PTC: 886,514 shares worth $34.4M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was DIRECTV COM STK (DE), an estimated $140M trimmed.

  • Nordea Investment Management's largest Q2 2014 buy was PTC: 886,514 shares worth $34.4M.
  • Nordea Investment Management added most to Amgen in Q2 2014, an estimated $156M increase.
  • Nordea Investment Management's biggest Q2 2014 reduction was DIRECTV COM STK (DE), cutting an estimated $140M.
  • Nordea Investment Management fully exited QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS in Q2 2014, selling an estimated $24.3M.
  • Nordea Investment Management's ten largest holdings make up 21% of its $23.9B portfolio in Q2 2014.
  • Nordea Investment Management opened 38 new positions and closed 49 in Q2 2014.
  • Nordea Investment Management's portfolio value rose 12% quarter-over-quarter to $23.9B.

Based on Nordea Investment Management's 13F filing for Q2 2014, filed 22 Jul 2014.