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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
+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 | |
|---|---|---|---|---|---|---|
651
Waters Corp
WAT
$40.4B
| $253K | ﹤0.01% |
2,246
+175
| +8% | +$19.2K |
|
652
Microchip Technology
MCHP
$44.2B
| $252K | ﹤0.01% |
11,174
| – | – |
|
|
TWTR
653
DELISTED
Twitter, Inc.
TWTR
| $250K | ﹤0.01% |
6,969
+1,073
| +18% | +$45.7K |
|
|
IPG
654
DELISTED
Interpublic Group of Companies
IPG
| $247K | ﹤0.01% |
11,897
+995
| +9% | +$19.1K |
|
655
Xylem
XYL
$28.3B
| $247K | ﹤0.01% |
6,493
-8,480
| -57% | -$310K |
|
|
CXO
656
DELISTED
CONCHO RESOURCES INC.
CXO
| $245K | ﹤0.01% |
2,453
-823
| -25% | -$86.4K |
|
657
News Corp Class A
NWSA
$15.4B
| $243K | ﹤0.01% |
15,496
| – | – |
|
|
HSP
658
DELISTED
HOSPIRA INC
HSP
| $243K | ﹤0.01% |
3,968
| – | – |
|
659
SBA Communications
SBAC
$19.2B
| $241K | ﹤0.01% |
2,179
-265
| -11% | -$29.8K |
|
|
AUY
660
DELISTED
Yamana Gold, Inc.
AUY
| $241K | ﹤0.01% |
59,900
+44,000
| +277% | +$199K |
|
661
NRG Energy
NRG
$25B
| $239K | ﹤0.01% |
8,875
+714
| +9% | +$21.1K |
|
662
McCormick & Company Non-Voting
MKC
$14.3B
| $235K | ﹤0.01% |
6,332
| – | – |
|
663
Verisk Analytics
VRSK
$23.6B
| $235K | ﹤0.01% |
3,675
-1,822
| -33% | -$113K |
|
664
TIM SA
TIMB
$8.79B
| $233K | ﹤0.01% |
10,500
| – | – |
|
665
CBRE Group
CBRE
$41.7B
| $231K | ﹤0.01% |
6,734
-1,511
| -18% | -$48.3K |
|
666
FMC
FMC
$1.31B
| $230K | ﹤0.01% |
4,643
| – | – |
|
667
Cincinnati Financial
CINF
$26.7B
| $227K | ﹤0.01% |
4,373
| – | – |
|
668
Snap-on
SNA
$21.3B
| $221K | ﹤0.01% |
1,614
+700
| +77% | +$91.8K |
|
669
Incyte
INCY
$24.6B
| $220K | ﹤0.01% |
+3,013
| New | +$197K |
|
670
L3Harris
LHX
$54B
| $214K | ﹤0.01% |
2,978
| – | – |
|
|
ARG
671
DELISTED
Airgas Inc
ARG
| $213K | ﹤0.01% |
1,850
-1,622
| -47% | -$183K |
|
672
Hormel Foods
HRL
$13.6B
| $212K | ﹤0.01% |
8,138
| – | – |
|
673
Helmerich & Payne
HP
$4.18B
| $210K | ﹤0.01% |
3,110
| – | – |
|
674
Lennar Class A
LEN
$20.6B
| $208K | ﹤0.01% |
4,874
| – | – |
|
|
TEG
675
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $208K | ﹤0.01% |
2,666
+1,666
| +167% | +$120K |
|
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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.