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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
+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
(+4.3%)
Cap. Flow
+$991M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
21.18%
Holding
895
New
44
Increased
340
Reduced
351
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar Tree
DLTR
|
+$179M |
| 2 |
AutoZone
AZO
|
+$154M |
| 3 |
Citigroup
C
|
+$111M |
| 4 |
Oracle
ORCL
|
+$93.5M |
| 5 |
Emerson Electric
EMR
|
+$86.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$147M |
| 2 |
Amgen
AMGN
|
+$107M |
| 3 |
Viatris
VTRS
|
+$91M |
| 4 |
Elevance Health
ELV
|
+$60.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
CNX Resources
CNX
$5.37B
| $307K | ﹤0.01% |
9,743
-6,821
| -41% | -$229K |
|
|
BCR
627
DELISTED
CR Bard Inc.
BCR
| $305K | ﹤0.01% |
2,135
+214
| +11% | +$31.6K |
|
628
Helmerich & Payne
HP
$4.29B
| $304K | ﹤0.01% |
3,110
-5,100
| -62% | -$542K |
|
|
VSA
629
VisionSys AI
VSA
$10.6M
| $304K | ﹤0.01% |
+9
| New | +$295K |
|
|
TWTR
630
DELISTED
Twitter, Inc.
TWTR
| $304K | ﹤0.01% |
+5,896
| New | +$267K |
|
631
Newell Brands
NWL
$2.61B
| $303K | ﹤0.01% |
8,803
| – | – |
|
632
IAMGOLD
IAG
$10.4B
| $302K | ﹤0.01% |
109,530
+1,515
| +1% | +$5.59K |
|
633
Cirrus Logic
CRUS
$6.09B
| $297K | ﹤0.01% |
14,266
| – | – |
|
634
DHT Holdings
DHT
$2.91B
| $293K | ﹤0.01% |
47,600
| – | – |
|
635
HF Sinclair
DINO
$15.4B
| $293K | ﹤0.01% |
6,705
-14,430
| -68% | -$673K |
|
636
Equifax
EFX
$21.4B
| $290K | ﹤0.01% |
3,874
-9,513
| -71% | -$724K |
|
|
TIVO
637
DELISTED
TIVO INC
TIVO
| $290K | ﹤0.01% |
22,653
| – | – |
|
638
Delek US
DK
$3.9B
| $289K | ﹤0.01% |
8,717
-2,900
| -25% | -$92.6K |
|
639
Universal Health Services
UHS
$9.98B
| $288K | ﹤0.01% |
2,759
+1,691
| +158% | +$180K |
|
640
Masco
MAS
$14.9B
| $287K | ﹤0.01% |
13,641
-44,594
| -77% | -$881K |
|
|
CVC
641
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $285K | ﹤0.01% |
16,286
-13,488
| -45% | -$250K |
|
|
JWN
642
DELISTED
Nordstrom
JWN
| $284K | ﹤0.01% |
4,147
+457
| +12% | +$31.5K |
|
|
CMA
643
DELISTED
Comerica
CMA
| $279K | ﹤0.01% |
5,603
-1,562
| -22% | -$78.3K |
|
|
INVN
644
DELISTED
Invensense Inc
INVN
| $277K | ﹤0.01% |
14,020
| – | – |
|
645
TIM SA
TIMB
$8.59B
| $275K | ﹤0.01% |
+10,500
| New | +$284K |
|
646
SBA Communications
SBAC
$19.4B
| $271K | ﹤0.01% |
2,444
| – | – |
|
|
TFCF
647
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $265K | ﹤0.01% |
7,961
| – | – |
|
648
Microchip Technology
MCHP
$44B
| $264K | ﹤0.01% |
11,174
| – | – |
|
|
CSC
649
DELISTED
Computer Sciences
CSC
| $264K | ﹤0.01% |
10,239
-18,064
| -64% | -$465K |
|
|
DISH
650
DELISTED
DISH Network Corp.
DISH
| $263K | ﹤0.01% |
4,080
+2,514
| +161% | +$162K |
|
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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.