We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
626
Newell Brands
NWL
$2.51B
| $302K | ﹤0.01% |
7,941
-862
| -10% | -$30.4K |
|
|
DST
627
DELISTED
DST Systems Inc.
DST
| $302K | ﹤0.01% |
6,422
+1,800
| +39% | +$84.3K |
|
628
Scorpio Tankers
STNG
$3.83B
| $299K | ﹤0.01% |
3,446
-4,100
| -54% | -$340K |
|
|
DISH
629
DELISTED
DISH Network Corp.
DISH
| $297K | ﹤0.01% |
4,080
| – | – |
|
|
TFCF
630
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $294K | ﹤0.01% |
7,961
| – | – |
|
|
SWY
631
DELISTED
SAFEWAY INC
SWY
| $293K | ﹤0.01% |
8,330
-2,382
| -22% | -$82.4K |
|
632
TechnipFMC
FTI
$29.1B
| $289K | ﹤0.01% |
8,283
| – | – |
|
633
Huntington Bancshares
HBAN
$35.6B
| $289K | ﹤0.01% |
27,481
+14,064
| +105% | +$140K |
|
634
BioMarin Pharmaceuticals
BMRN
$13.3B
| $287K | ﹤0.01% |
3,177
+1,545
| +95% | +$128K |
|
635
Mohawk Industries
MHK
$9.19B
| $281K | ﹤0.01% |
1,811
| – | – |
|
636
Flowserve
FLS
$10.1B
| $273K | ﹤0.01% |
4,555
-459
| -9% | -$29.2K |
|
637
AES
AES
$10.5B
| $271K | ﹤0.01% |
19,678
+1,488
| +8% | +$20.3K |
|
638
IAMGOLD
IAG
$10.5B
| $270K | ﹤0.01% |
99,940
-9,590
| -9% | -$22.2K |
|
639
Masco
MAS
$14.7B
| $270K | ﹤0.01% |
12,188
-1,453
| -11% | -$30K |
|
640
Community Health Systems
CYH
$415M
| $269K | ﹤0.01% |
6,035
-2,420
| -29% | -$104K |
|
641
TripAdvisor
TRIP
$1.26B
| $268K | ﹤0.01% |
3,588
-561
| -14% | -$43.8K |
|
642
Cintas
CTAS
$81.1B
| $265K | ﹤0.01% |
13,492
| – | – |
|
643
International Flavors & Fragrances
IFF
$21.7B
| $265K | ﹤0.01% |
2,612
| – | – |
|
644
Vulcan Materials
VMC
$37B
| $265K | ﹤0.01% |
4,027
-9,524
| -70% | -$601K |
|
645
Murphy Oil
MUR
$5.09B
| $264K | ﹤0.01% |
5,231
-15,908
| -75% | -$815K |
|
|
XEC
646
DELISTED
CIMAREX ENERGY CO
XEC
| $263K | ﹤0.01% |
2,478
| – | – |
|
|
CMA
647
DELISTED
Comerica
CMA
| $262K | ﹤0.01% |
5,603
| – | – |
|
|
LVLT
648
DELISTED
Level 3 Communications Inc
LVLT
| $260K | ﹤0.01% |
5,265
+2,851
| +118% | +$132K |
|
|
SEE
649
DELISTED
Sealed Air
SEE
| $256K | ﹤0.01% |
6,027
-1,212
| -17% | -$45.6K |
|
650
CNX Resources
CNX
$5.32B
| $255K | ﹤0.01% |
9,060
-683
| -7% | -$20.7K |
|
Similar funds
VAM
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.