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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
+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
Cap. Flow
+$991M
Cap. Flow %
3.97%
Top 10 Hldgs %
21.18%
Holding
895
New
44
Increased
340
Reduced
351
Closed
59

Top Buys

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$179M
2
AZO icon
AutoZone
AZO
+$154M
3
C icon
Citigroup
C
+$111M
4
ORCL icon
Oracle
ORCL
+$93.5M
5
EMR icon
Emerson Electric
EMR
+$86.4M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$147M
2
AMGN icon
Amgen
AMGN
+$107M
3
VTRS icon
Viatris
VTRS
+$91M
4
ELV icon
Elevance Health
ELV
+$60.9M
5
ZBH icon
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
TSCO icon
651
Tractor Supply
TSCO
$18.7B
$260K ﹤0.01%
21,165
– –
AES icon
652
AES
AES
$10.5B
$258K ﹤0.01%
18,190
-10,945
-38% -$163K
MGM icon
653
MGM Resorts International
MGM
$11B
$253K ﹤0.01%
11,102
+3,164
+40% +$78.8K
NWSA icon
654
News Corp Class A
NWSA
$15.5B
$253K ﹤0.01%
15,496
-10,207
-40% -$179K
SEE
655
DELISTED
Sealed Air
SEE
$252K ﹤0.01%
7,239
– –
IFF icon
656
International Flavors & Fragrances
IFF
$21.7B
$250K ﹤0.01%
2,612
– –
NRG icon
657
NRG Energy
NRG
$25.3B
$249K ﹤0.01%
8,161
-29,350
-78% -$917K
CBRE icon
658
CBRE Group
CBRE
$42.8B
$245K ﹤0.01%
8,245
-3,114
-27% -$97.9K
CFN
659
DELISTED
CAREFUSION CORPORATION
CFN
$245K ﹤0.01%
5,416
– –
MHK icon
660
Mohawk Industries
MHK
$9.29B
$244K ﹤0.01%
1,811
+983
+119% +$135K
WUBA
661
DELISTED
58.com Inc
WUBA
$242K ﹤0.01%
+6,500
New +$301K
CTAS icon
662
Cintas
CTAS
$82.5B
$238K ﹤0.01%
13,492
+6,672
+98% +$109K
PBR icon
663
Petrobras
PBR
$115B
$234K ﹤0.01%
16,500
-45,494
-73% -$761K
RDY icon
664
Dr. Reddy's Laboratories
RDY
$10.4B
$232K ﹤0.01%
22,040
-57,970
-72% -$545K
EXPE icon
665
Expedia Group
EXPE
$38.9B
$230K ﹤0.01%
2,629
-2,601
-50% -$218K
FMC icon
666
FMC
FMC
$1.31B
$230K ﹤0.01%
4,643
– –
EOCC
667
DELISTED
Enel Generacion Chile S.A.
EOCC
$227K ﹤0.01%
7,469
-37,478
-83% -$1.19M
TW
668
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$226K ﹤0.01%
2,276
+1,336
+142% +$141K
SSP icon
669
E.W. Scripps
SSP
$289M
$224K ﹤0.01%
15,504
– –
J icon
670
Jacobs Solutions
J
$17.3B
$223K ﹤0.01%
5,513
– –
GNW icon
671
Genworth Financial
GNW
$3.73B
$218K ﹤0.01%
16,604
– –
MLM icon
672
Martin Marietta Materials
MLM
$33.3B
$217K ﹤0.01%
+1,683
New +$217K
MKC icon
673
McCormick & Company Non-Voting
MKC
$14.2B
$212K ﹤0.01%
6,332
-419,086
-99% -$14.4M
GGB icon
674
Gerdau
GGB
$9.31B
$210K ﹤0.01%
55,048
-91,267
-62% -$418K
HRL icon
675
Hormel Foods
HRL
$13.5B
$209K ﹤0.01%
8,138
-654,560
-99% -$16M
25 26
27
28 29

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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.