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
+5.08%
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
$27.1B
AUM Growth
+$2.14B
Cap. Flow
+$1.06B
Cap. Flow %
3.9%
Top 10 Hldgs %
20.7%
Holding
880
New
44
Increased
292
Reduced
381
Closed
28

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$214M
2
CMCSA icon
Comcast
CMCSA
+$178M
3
VZ icon
Verizon
VZ
+$136M
4
HLF icon
Herbalife
HLF
+$114M
5
EMR icon
Emerson Electric
EMR
+$108M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$122M
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$109M
3
CSCO icon
Cisco
CSCO
+$93.2M
4
TGT icon
Target
TGT
+$93M
5
VAR
Varian Medical Systems, Inc.
VAR
+$67.6M

Sector Composition

Rank Sector Weight
1 Healthcare 21.46%
2 Technology 17.42%
3 Financials 13.67%
4 Consumer Staples 8.62%
5 Communication Services 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSP icon
576
E.W. Scripps
SSP
$309M
$404K ﹤0.01%
20,350
+4,846
+31% +$82.3K
BWA icon
577
BorgWarner
BWA
$14.1B
$402K ﹤0.01%
8,311
-415
-5% -$20.2K
RL icon
578
Ralph Lauren
RL
$24.2B
$401K ﹤0.01%
2,168
– –
DNR
579
DELISTED
Denbury Resources, Inc.
DNR
$401K ﹤0.01%
49,340
– –
BRKR icon
580
Bruker
BRKR
$8.58B
$394K ﹤0.01%
20,100
+2,000
+11% +$38.5K
RHT
581
DELISTED
Red Hat Inc
RHT
$389K ﹤0.01%
5,620
– –
EQT icon
582
EQT Corp
EQT
$33.8B
$387K ﹤0.01%
9,400
-3,507
-27% -$166K
CVC
583
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$387K ﹤0.01%
18,753
+2,467
+15% +$47K
ARRS
584
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$383K ﹤0.01%
+12,700
New +$360K
PLL
585
DELISTED
PALL CORP
PLL
$383K ﹤0.01%
3,783
-326
-8% -$30.1K
DK icon
586
Delek US
DK
$3.72B
$374K ﹤0.01%
13,717
+5,000
+57% +$151K
SSI
587
DELISTED
Stage Stores Inc
SSI
$373K ﹤0.01%
18,017
-21,173
-54% -$382K
JNPR
588
DELISTED
Juniper Networks
JNPR
$372K ﹤0.01%
16,645
-37,322
-69% -$793K
KEY icon
589
KeyCorp
KEY
$24.3B
$365K ﹤0.01%
26,290
-2,387
-8% -$31.7K
AEE icon
590
Ameren
AEE
$29.6B
$363K ﹤0.01%
7,879
-733
-9% -$31.2K
XLNX
591
DELISTED
Xilinx Inc
XLNX
$363K ﹤0.01%
8,375
-625
-7% -$27.1K
ADSK icon
592
Autodesk
ADSK
$54.1B
$358K ﹤0.01%
5,954
-331
-5% -$19.1K
KSU
593
DELISTED
Kansas City Southern
KSU
$358K ﹤0.01%
2,934
-223
-7% -$26.7K
WEC icon
594
WEC Energy
WEC
$34.6B
$356K ﹤0.01%
6,750
-12,819
-66% -$629K
BCR
595
DELISTED
CR Bard Inc.
BCR
$356K ﹤0.01%
2,135
– –
YPF icon
596
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$20B
$355K ﹤0.01%
13,400
+1,600
+14% +$49.5K
TSCO icon
597
Tractor Supply
TSCO
$18B
$354K ﹤0.01%
22,450
+1,285
+6% +$18.4K
WX
598
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$354K ﹤0.01%
10,500
-1,300
-11% -$45.9K
CF icon
599
CF Industries
CF
$18.4B
$353K ﹤0.01%
6,475
-34,400
-84% -$1.81M
CDW icon
600
CDW
CDW
$17.1B
$345K ﹤0.01%
+9,800
New +$317K
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 Q4 2014 Portfolio in Review

As of Q4 2014, Nordea Investment Management held 880 positions worth $27.1B, up 8.6% from $25B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Nordea Investment Management deployed $1.06B of net new capital in Q4 2014, opening 44 new positions and adding to 292 existing holdings. Its largest new stake was IQVIA: 64,321 shares worth $3.79M.

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

On the sell side, the largest reduction was Chevron, an estimated $122M trimmed.

  • Nordea Investment Management's largest Q4 2014 buy was IQVIA: 64,321 shares worth $3.79M.
  • Nordea Investment Management added most to Alphabet (Google) Class C in Q4 2014, an estimated $214M increase.
  • Nordea Investment Management's biggest Q4 2014 reduction was Chevron, cutting an estimated $122M.
  • Nordea Investment Management fully exited CUBIST PHARMACEUTICALS INC in Q4 2014, selling an estimated $3.86M.
  • Nordea Investment Management's ten largest holdings make up 21% of its $27.1B portfolio in Q4 2014.
  • Nordea Investment Management opened 44 new positions and closed 28 in Q4 2014.
  • Nordea Investment Management's portfolio value rose 8.6% quarter-over-quarter to $27.1B.

Based on Nordea Investment Management's 13F filing for Q4 2014, filed 21 Jan 2015.