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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
(+8.6%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
3.9%
Top 10 Holdings %
Top 10 Hldgs %
20.7%
Holding
880
New
44
Increased
292
Reduced
381
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$214M |
| 2 |
Comcast
CMCSA
|
+$178M |
| 3 |
Verizon
VZ
|
+$136M |
| 4 |
Herbalife
HLF
|
+$114M |
| 5 |
Emerson Electric
EMR
|
+$108M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$122M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$109M |
| 3 |
Cisco
CSCO
|
+$93.2M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
VSA
601
VisionSys AI
VSA
$9.38M
| $345K | ﹤0.01% |
12
+3
| +33% | +$89.6K |
|
602
Molson Coors Class B
TAP
$7.93B
| $342K | ﹤0.01% |
4,587
-507
| -10% | -$37.6K |
|
603
Under Armour
UAA
$2.52B
| $340K | ﹤0.01% |
10,008
| – | – |
|
|
APOL
604
DELISTED
Apollo Education Group Inc Class A
APOL
| $340K | ﹤0.01% |
9,969
-3,400
| -25% | -$100K |
|
605
Cirrus Logic
CRUS
$6.11B
| $336K | ﹤0.01% |
14,266
| – | – |
|
606
CenterPoint Energy
CNP
$26.4B
| $334K | ﹤0.01% |
14,248
-1,152
| -7% | -$27.5K |
|
607
Best Buy
BBY
$17.4B
| $332K | ﹤0.01% |
8,528
-2,481
| -23% | -$87.2K |
|
608
Skyworks Solutions
SWKS
$10.4B
| $332K | ﹤0.01% |
+4,562
| New | +$283K |
|
609
Affiliated Managers Group
AMG
$9.6B
| $331K | ﹤0.01% |
1,559
| – | – |
|
|
ALTR
610
DELISTED
Altera Corp
ALTR
| $331K | ﹤0.01% |
8,969
-723
| -7% | -$25.6K |
|
|
JWN
611
DELISTED
Nordstrom
JWN
| $329K | ﹤0.01% |
4,147
| – | – |
|
612
Coca-Cola Europacific Partners
CCEP
$46.9B
| $326K | ﹤0.01% |
7,366
-1,860
| -20% | -$80.2K |
|
613
PVH
PVH
$4.02B
| $326K | ﹤0.01% |
2,547
| – | – |
|
|
CFN
614
DELISTED
CAREFUSION CORPORATION
CFN
| $321K | ﹤0.01% |
5,416
| – | – |
|
615
Fluor
FLR
$6.99B
| $320K | ﹤0.01% |
5,278
-332
| -6% | -$21K |
|
616
Expedia Group
EXPE
$37.7B
| $318K | ﹤0.01% |
3,721
+1,092
| +42% | +$92.6K |
|
|
QVCGA
617
DELISTED
QVC Group Inc Series A
QVCGA
| $317K | ﹤0.01% |
222
-142
| -39% | -$187K |
|
618
Equifax
EFX
$21.3B
| $313K | ﹤0.01% |
3,874
| – | – |
|
619
F5
FFIV
$23.2B
| $309K | ﹤0.01% |
2,368
-1,053
| -31% | -$131K |
|
|
KLXI
620
DELISTED
KLX Inc.
KLXI
| $309K | ﹤0.01% |
+8,895
| New | +$313K |
|
621
Universal Health Services
UHS
$10.2B
| $307K | ﹤0.01% |
2,759
| – | – |
|
622
United Rentals
URI
$70.8B
| $307K | ﹤0.01% |
3,005
-198
| -6% | -$21.2K |
|
623
Oneok
OKE
$56.9B
| $305K | ﹤0.01% |
6,117
| – | – |
|
|
SWN
624
DELISTED
Southwestern Energy Company
SWN
| $305K | ﹤0.01% |
11,173
-26,515
| -70% | -$852K |
|
|
TIVO
625
DELISTED
TIVO INC
TIVO
| $305K | ﹤0.01% |
25,753
+3,100
| +14% | +$38.8K |
|
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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.