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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
+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
(+12%)
Cap. Flow
+$1.74B
Cap. Flow
% of AUM
7.26%
Top 10 Holdings %
Top 10 Hldgs %
20.77%
Holding
900
New
38
Increased
453
Reduced
154
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$156M |
| 2 |
eBay
EBAY
|
+$147M |
| 3 |
Kohl's
KSS
|
+$137M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
+$125M |
| 5 |
Infosys
INFY
|
+$114M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$140M |
| 2 |
Zimmer Biomet
ZBH
|
+$75.9M |
| 3 |
K
Kellanova
K
|
+$73.8M |
| 4 |
ExxonMobil
XOM
|
+$70.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
SiriusXM
SIRI
$9.7B
| $521K | ﹤0.01% |
15,051
| – | – |
|
627
Hain Celestial
HAIN
$53.4M
| $513K | ﹤0.01% |
11,562
+1,782
| +18% | +$79.4K |
|
628
United Microelectronic
UMC
$47.1B
| $513K | ﹤0.01% |
212,794
| – | – |
|
|
EXXI
629
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $509K | ﹤0.01% |
21,550
+20,200
| +1,496% | +$455K |
|
|
BRSL
630
Brightstar Lottery PLC
BRSL
$2.02B
| $506K | ﹤0.01% |
31,793
+25,447
| +401% | +$345K |
|
631
BorgWarner
BWA
$14.1B
| $501K | ﹤0.01% |
8,726
| – | – |
|
|
FGL
632
DELISTED
Fidelity & Guaranty Life
FGL
| $501K | ﹤0.01% |
+20,936
| New | +$464K |
|
633
Santander
BSBR
$43.1B
| $495K | ﹤0.01% |
74,646
-40,362
| -35% | -$251K |
|
|
VG
634
DELISTED
Vonage Holdings Corporation
VG
| $492K | ﹤0.01% |
+131,067
| New | +$495K |
|
635
ResMed
RMD
$31.9B
| $489K | ﹤0.01% |
9,656
-19,144
| -66% | -$949K |
|
636
F5
FFIV
$23.2B
| $478K | ﹤0.01% |
4,286
-5,347
| -56% | -$575K |
|
|
FTR
637
DELISTED
Frontier Communications Corp.
FTR
| $478K | ﹤0.01% |
5,461
| – | – |
|
|
CXO
638
DELISTED
CONCHO RESOURCES INC.
CXO
| $473K | ﹤0.01% |
3,276
+888
| +37% | +$118K |
|
|
CCRN
639
DELISTED
Cross Country Healthcare
CCRN
| $471K | ﹤0.01% |
72,200
| – | – |
|
|
ITG
640
DELISTED
Investment Technology Group Inc
ITG
| $467K | ﹤0.01% |
27,692
-24,000
| -46% | -$454K |
|
|
AENZ
641
DELISTED
Aenza S.A.A.
AENZ
| $462K | ﹤0.01% |
8,533
+6,333
| +288% | +$324K |
|
642
News Corp Class A
NWSA
$15.4B
| $461K | ﹤0.01% |
25,703
| – | – |
|
643
Gartner
IT
$12.2B
| $458K | ﹤0.01% |
6,498
-4,687
| -42% | -$327K |
|
644
Principal Financial Group
PFG
$24.4B
| $455K | ﹤0.01% |
9,011
| – | – |
|
645
AES
AES
$10.5B
| $453K | ﹤0.01% |
29,135
+9,363
| +47% | +$134K |
|
646
Advanced Energy
AEIS
$12.6B
| $448K | ﹤0.01% |
+23,248
| New | +$475K |
|
|
WOOF
647
DELISTED
VCA Inc.
WOOF
| $446K | ﹤0.01% |
12,724
-83
| -0.6% | -$2.7K |
|
648
IAMGOLD
IAG
$10.5B
| $445K | ﹤0.01% |
108,015
+5,695
| +6% | +$20.3K |
|
649
Coca-Cola Europacific Partners
CCEP
$46.9B
| $441K | ﹤0.01% |
9,226
| – | – |
|
650
NiSource
NI
$20B
| $440K | ﹤0.01% |
28,435
| – | – |
|
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VAM
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.