We are live on ! Find out more
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
+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
Cap. Flow
+$1.74B
Cap. Flow %
7.26%
Top 10 Hldgs %
20.77%
Holding
900
New
38
Increased
453
Reduced
154
Closed
49

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$156M
2
EBAY icon
eBay
EBAY
+$147M
3
KSS icon
Kohl's
KSS
+$137M
4
TSS
Total System Services, Inc.
TSS
+$125M
5
INFY icon
Infosys
INFY
+$114M

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$140M
2
ZBH icon
Zimmer Biomet
ZBH
+$75.9M
3
K
Kellanova
K
+$73.8M
4
XOM icon
ExxonMobil
XOM
+$70.5M
5
NEE icon
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
BBY icon
651
Best Buy
BBY
$17.4B
$439K ﹤0.01%
14,163
– –
SIAL
652
DELISTED
SIGMA - ALDRICH CORP
SIAL
$421K ﹤0.01%
4,145
– –
HSY icon
653
Hershey
HSY
$36.7B
$418K ﹤0.01%
4,290
-45,367
-91% -$4.45M
XLS
654
DELISTED
EXELIS INC COM STK
XLS
$416K ﹤0.01%
26,261
+24,762
+1,652% +$408K
EXPE icon
655
Expedia Group
EXPE
$37.7B
$412K ﹤0.01%
5,230
-4,000
-43% -$291K
KEY icon
656
KeyCorp
KEY
$24.3B
$411K ﹤0.01%
28,677
– –
QCOR
657
DELISTED
QUESTCOR PHARMA INC
QCOR
$410K ﹤0.01%
+4,430
New +$379K
HSP
658
DELISTED
HOSPIRA INC
HSP
$401K ﹤0.01%
7,812
+1,920
+33% +$91.1K
LNC icon
659
Lincoln National
LNC
$8.75B
$396K ﹤0.01%
7,707
-6,199
-45% -$306K
CNP icon
660
CenterPoint Energy
CNP
$26.4B
$393K ﹤0.01%
15,400
– –
DVA icon
661
DaVita
DVA
$11.7B
$391K ﹤0.01%
5,405
– –
WBD icon
662
Warner Bros
WBD
$67.4B
$389K ﹤0.01%
10,253
+3,012
+42% +$119K
ATHN
663
DELISTED
Athenahealth, Inc.
ATHN
$387K ﹤0.01%
3,096
+642
+26% +$83K
FCFS icon
664
FirstCash
FCFS
$9.05B
$386K ﹤0.01%
+6,700
New +$346K
WOLF icon
665
Wolfspeed
WOLF
$1.52B
$384K ﹤0.01%
7,694
– –
OKE icon
666
Oneok
OKE
$56.9B
$378K ﹤0.01%
5,553
+2,353
+74% +$149K
TAP icon
667
Molson Coors Class B
TAP
$7.93B
$378K ﹤0.01%
5,094
– –
WX
668
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$378K ﹤0.01%
11,500
– –
BCH icon
669
Banco de Chile
BCH
$21B
$369K ﹤0.01%
+15,489
New +$364K
CBRE icon
670
CBRE Group
CBRE
$41.7B
$364K ﹤0.01%
11,359
+3,327
+41% +$96.1K
CMA
671
DELISTED
Comerica
CMA
$359K ﹤0.01%
7,165
+2,616
+58% +$128K
LFC
672
DELISTED
China Life Insurance Company Ltd.
LFC
$356K ﹤0.01%
27,261
– –
ASNA
673
DELISTED
Ascena Retail Group, Inc.
ASNA
$356K ﹤0.01%
1,041
+976
+1,502% +$334K
XEC
674
DELISTED
CIMAREX ENERGY CO
XEC
$355K ﹤0.01%
2,478
+1,326
+115% +$169K
APOL
675
DELISTED
Apollo Education Group Inc Class A
APOL
$355K ﹤0.01%
+11,369
New +$327K
25 26
27
28 29

Similar funds

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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.