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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
+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
CNP icon
601
CenterPoint Energy
CNP
$26.4B
$377K ﹤0.01%
15,400
– –
FLR icon
602
Fluor
FLR
$7.13B
$375K ﹤0.01%
5,610
-10,903
-66% -$802K
BBY icon
603
Best Buy
BBY
$17.5B
$370K ﹤0.01%
11,009
-3,154
-22% -$99K
SWY
604
DELISTED
SAFEWAY INC
SWY
$367K ﹤0.01%
10,712
+3,086
+40% +$107K
SJM icon
605
J.M. Smucker
SJM
$12.6B
$361K ﹤0.01%
3,643
-6,226
-63% -$639K
EW icon
606
Edwards Lifesciences
EW
$53.7B
$359K ﹤0.01%
21,084
-27,216
-56% -$430K
RL icon
607
Ralph Lauren
RL
$23.8B
$357K ﹤0.01%
2,168
-2,696
-55% -$444K
URI icon
608
United Rentals
URI
$71.5B
$356K ﹤0.01%
3,203
+1,400
+78% +$157K
FLS icon
609
Flowserve
FLS
$10.2B
$354K ﹤0.01%
5,014
-11,733
-70% -$870K
ASNA
610
DELISTED
Ascena Retail Group, Inc.
ASNA
$353K ﹤0.01%
1,326
+285
+27% +$93.4K
ALTR
611
DELISTED
Altera Corp
ALTR
$347K ﹤0.01%
9,692
-21,258
-69% -$740K
ADSK icon
612
Autodesk
ADSK
$53.4B
$346K ﹤0.01%
6,285
-8,906
-59% -$488K
UAA icon
613
Under Armour
UAA
$2.31B
$346K ﹤0.01%
10,008
– –
PLL
614
DELISTED
PALL CORP
PLL
$344K ﹤0.01%
4,109
-7,861
-66% -$644K
APOL
615
DELISTED
Apollo Education Group Inc Class A
APOL
$336K ﹤0.01%
13,369
+2,000
+18% +$55.7K
BRKR icon
616
Bruker
BRKR
$8.64B
$335K ﹤0.01%
+18,100
New +$387K
FTI icon
617
TechnipFMC
FTI
$29.3B
$335K ﹤0.01%
8,283
-10,752
-56% -$475K
VRSK icon
618
Verisk Analytics
VRSK
$23.7B
$335K ﹤0.01%
5,497
-20,453
-79% -$1.28M
AEE icon
619
Ameren
AEE
$29.8B
$330K ﹤0.01%
8,612
– –
KMR
620
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$328K ﹤0.01%
3,534
-5,088
-59% -$439K
RHT
621
DELISTED
Red Hat Inc
RHT
$316K ﹤0.01%
5,620
-7,932
-59% -$463K
XEC
622
DELISTED
CIMAREX ENERGY CO
XEC
$314K ﹤0.01%
2,478
– –
AMG icon
623
Affiliated Managers Group
AMG
$9.62B
$312K ﹤0.01%
1,559
+790
+103% +$161K
PVH icon
624
PVH
PVH
$3.89B
$309K ﹤0.01%
2,547
-2,642
-51% -$310K
BFH icon
625
Bread Financial
BFH
$4.37B
$307K ﹤0.01%
1,550
-2,733
-64% -$574K
23 24
25
26 27

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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.