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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
AMCX icon
601
AMC Global Media
AMCX
$489M
$604K ﹤0.01%
+9,820
New +$628K
MAN icon
602
ManpowerGroup
MAN
$2.63B
$604K ﹤0.01%
7,121
– –
SIG icon
603
Signet Jewelers
SIG
$3.67B
$604K ﹤0.01%
5,458
-1,009
-16% -$105K
JBHT icon
604
JB Hunt Transport Services
JBHT
$25B
$603K ﹤0.01%
8,179
– –
FRC
605
DELISTED
First Republic Bank
FRC
$600K ﹤0.01%
10,904
+10,454
+2,323% +$549K
PBF icon
606
PBF Energy
PBF
$7.86B
$594K ﹤0.01%
+22,271
New +$659K
WWE
607
DELISTED
World Wrestling Entertainment
WWE
$592K ﹤0.01%
49,646
+49,446
+24,723% +$812K
ZTS icon
608
Zoetis
ZTS
$30.9B
$585K ﹤0.01%
18,135
+4,081
+29% +$125K
LQ
609
DELISTED
La Quinta Holdings Inc.
LQ
$580K ﹤0.01%
+30,316
New +$534K
SPIL
610
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$577K ﹤0.01%
70,302
– –
CHD icon
611
Church & Dwight Co
CHD
$24.5B
$564K ﹤0.01%
16,122
– –
FNF icon
612
Fidelity National Financial
FNF
$12.9B
$564K ﹤0.01%
30,165
+27,625
+1,088% +$517K
PLCE icon
613
Children's Place
PLCE
$58.3M
$564K ﹤0.01%
11,360
+10,660
+1,523% +$517K
HCSG icon
614
Healthcare Services Group
HCSG
$1.5B
$563K ﹤0.01%
19,123
-445
-2% -$13.1K
GTE icon
615
Gran Tierra Energy
GTE
$317M
$562K ﹤0.01%
+6,920
New +$509K
S
616
DELISTED
Sprint Corporation
S
$561K ﹤0.01%
65,800
+9,238
+16% +$81.1K
VEDL
617
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$560K ﹤0.01%
28,924
– –
AVH
618
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$539K ﹤0.01%
33,600
+6,200
+23% +$102K
AUO
619
DELISTED
AU Optronics Corp
AUO
$537K ﹤0.01%
128,192
– –
EC icon
620
Ecopetrol
EC
$35.1B
$535K ﹤0.01%
14,831
– –
YPF icon
621
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$20B
$533K ﹤0.01%
+16,300
New +$499K
IRBT
622
DELISTED
iRobot
IRBT
$530K ﹤0.01%
12,942
+2,059
+19% +$74.4K
PHI icon
623
PLDT
PHI
$4.25B
$528K ﹤0.01%
7,834
+5,805
+286% +$377K
CVC
624
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$526K ﹤0.01%
29,774
+9,626
+48% +$165K
RKUS
625
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$522K ﹤0.01%
43,801
+13,249
+43% +$141K
23 24
25
26 27

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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.