We are live on ! Find out more
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
+0.93%
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
$25B
AUM Growth
+$1.03B
Cap. Flow
+$991M
Cap. Flow %
3.97%
Top 10 Hldgs %
21.18%
Holding
895
New
44
Increased
340
Reduced
351
Closed
59

Top Buys

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$179M
2
AZO icon
AutoZone
AZO
+$154M
3
C icon
Citigroup
C
+$111M
4
ORCL icon
Oracle
ORCL
+$93.5M
5
EMR icon
Emerson Electric
EMR
+$86.4M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$147M
2
AMGN icon
Amgen
AMGN
+$107M
3
VTRS icon
Viatris
VTRS
+$91M
4
ELV icon
Elevance Health
ELV
+$60.9M
5
ZBH icon
Zimmer Biomet
ZBH
+$60M

Sector Composition

Rank Sector Weight
1 Healthcare 19.61%
2 Technology 18.92%
3 Financials 14.6%
4 Consumer Staples 8.42%
5 Consumer Discretionary 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTR
576
DELISTED
Frontier Communications Corp.
FTR
$450K ﹤0.01%
4,613
-848
-16% -$80.8K
KLIC icon
577
Kulicke & Soffa
KLIC
$4.73B
$446K ﹤0.01%
31,359
+12,600
+67% +$181K
XLS
578
DELISTED
EXELIS INC COM STK
XLS
$439K ﹤0.01%
26,520
+259
+1% +$4.21K
YPF icon
579
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.1B
$436K ﹤0.01%
11,800
-4,500
-28% -$158K
QVCGA
580
DELISTED
QVC Group Inc Series A
QVCGA
$426K ﹤0.01%
364
-356
-49% -$421K
DTE icon
581
DTE Energy
DTE
$28.6B
$423K ﹤0.01%
6,526
-33,659
-84% -$2.18M
MNST icon
582
Monster Beverage
MNST
$89.6B
$417K ﹤0.01%
54,564
-59,040
-52% -$387K
LNC icon
583
Lincoln National
LNC
$8.62B
$413K ﹤0.01%
7,707
– –
WX
584
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$413K ﹤0.01%
11,800
+300
+3% +$10.3K
CXO
585
DELISTED
CONCHO RESOURCES INC.
CXO
$411K ﹤0.01%
3,276
– –
CCEP icon
586
Coca-Cola Europacific Partners
CCEP
$46.9B
$409K ﹤0.01%
9,226
– –
GPC icon
587
Genuine Parts
GPC
$18.7B
$409K ﹤0.01%
4,663
-7,100
-60% -$616K
HSY icon
588
Hershey
HSY
$36.5B
$409K ﹤0.01%
4,290
– –
FFIV icon
589
F5
FFIV
$23.5B
$406K ﹤0.01%
3,421
-865
-20% -$102K
BWA icon
590
BorgWarner
BWA
$14.2B
$404K ﹤0.01%
8,726
– –
OKE icon
591
Oneok
OKE
$57.5B
$401K ﹤0.01%
6,117
+564
+10% +$37.8K
EXXI
592
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$392K ﹤0.01%
34,550
+13,000
+60% +$231K
ARG
593
DELISTED
Airgas Inc
ARG
$384K ﹤0.01%
3,472
+1,609
+86% +$177K
CYH icon
594
Community Health Systems
CYH
$405M
$383K ﹤0.01%
8,455
-9,559
-53% -$397K
KSU
595
DELISTED
Kansas City Southern
KSU
$383K ﹤0.01%
3,157
-2,600
-45% -$296K
KEY icon
596
KeyCorp
KEY
$24.4B
$382K ﹤0.01%
28,677
– –
XLNX
597
DELISTED
Xilinx Inc
XLNX
$381K ﹤0.01%
9,000
-19,088
-68% -$834K
WCG
598
DELISTED
Wellcare Health Plans, Inc.
WCG
$380K ﹤0.01%
6,302
+2,000
+46% +$133K
TAP icon
599
Molson Coors Class B
TAP
$7.83B
$379K ﹤0.01%
5,094
– –
TRIP icon
600
TripAdvisor
TRIP
$1.27B
$379K ﹤0.01%
4,149
-2,400
-37% -$238K
22 23
24
25 26

Similar funds

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Nordea Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Nordea Investment Management held 895 positions worth $25B, up 4.3% from $23.9B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Nordea Investment Management deployed $991M of net new capital in Q3 2014, opening 44 new positions and adding to 340 existing holdings. Its largest new stake was Alibaba: 128,082 shares worth $11.4M.

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

On the sell side, the largest reduction was Target, an estimated $147M trimmed.

  • Nordea Investment Management's largest Q3 2014 buy was Alibaba: 128,082 shares worth $11.4M.
  • Nordea Investment Management added most to Dollar Tree in Q3 2014, an estimated $179M increase.
  • Nordea Investment Management's biggest Q3 2014 reduction was Target, cutting an estimated $147M.
  • Nordea Investment Management fully exited RPM International in Q3 2014, selling an estimated $17.3M.
  • Nordea Investment Management's ten largest holdings make up 21% of its $25B portfolio in Q3 2014.
  • Nordea Investment Management opened 44 new positions and closed 59 in Q3 2014.
  • Nordea Investment Management's portfolio value rose 4.3% quarter-over-quarter to $25B.

Based on Nordea Investment Management's 13F filing for Q3 2014, filed 17 Oct 2014.