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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
+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
AEE icon
676
Ameren
AEE
$29.6B
$352K ﹤0.01%
8,612
– –
AAP icon
677
Advance Auto Parts
AAP
$3.33B
$351K ﹤0.01%
2,599
+1,081
+71% +$134K
DHT icon
678
DHT Holdings
DHT
$2.99B
$343K ﹤0.01%
47,600
– –
DK icon
679
Delek US
DK
$3.76B
$328K ﹤0.01%
11,617
+10,717
+1,191% +$329K
SNDA icon
680
Sonida Senior Living
SNDA
$1.94B
$328K ﹤0.01%
917
-6
-0.7% -$2.17K
CRUS icon
681
Cirrus Logic
CRUS
$6.15B
$324K ﹤0.01%
14,266
+13,016
+1,041% +$285K
WCG
682
DELISTED
Wellcare Health Plans, Inc.
WCG
$321K ﹤0.01%
4,302
+3,852
+856% +$275K
NUAN
683
DELISTED
Nuance Communications, Inc.
NUAN
$318K ﹤0.01%
19,561
-98
-0.5% -$1.42K
INVN
684
DELISTED
Invensense Inc
INVN
$318K ﹤0.01%
14,020
+13,420
+2,237% +$274K
UAA icon
685
Under Armour
UAA
$2.42B
$298K ﹤0.01%
+10,008
New +$263K
TIVO
686
DELISTED
TIVO INC
TIVO
$292K ﹤0.01%
22,653
+21,503
+1,870% +$261K
SSP icon
687
E.W. Scripps
SSP
$310M
$291K ﹤0.01%
15,504
+13,137
+555% +$217K
GNW icon
688
Genworth Financial
GNW
$3.73B
$289K ﹤0.01%
16,604
+7,545
+83% +$132K
FMC icon
689
FMC
FMC
$1.29B
$287K ﹤0.01%
4,643
+2,293
+98% +$150K
BTU
690
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$276K ﹤0.01%
1,125
– –
BCR
691
DELISTED
CR Bard Inc.
BCR
$275K ﹤0.01%
1,921
+835
+77% +$119K
AJRD
692
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$274K ﹤0.01%
+14,334
New +$261K
GDOT icon
693
Green Dot
GDOT
$750M
$273K ﹤0.01%
14,369
+12,069
+525% +$223K
MCHP icon
694
Microchip Technology
MCHP
$44.8B
$273K ﹤0.01%
11,174
+5,530
+98% +$132K
NWL icon
695
Newell Brands
NWL
$2.52B
$273K ﹤0.01%
8,803
– –
TFCF
696
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$273K ﹤0.01%
7,961
– –
IFF icon
697
International Flavors & Fragrances
IFF
$21.6B
$272K ﹤0.01%
2,612
+1,525
+140% +$150K
KLIC icon
698
Kulicke & Soffa
KLIC
$4.61B
$268K ﹤0.01%
18,759
+16,609
+773% +$228K
AUY
699
DELISTED
Yamana Gold, Inc.
AUY
$265K ﹤0.01%
+32,200
New +$253K
SWY
700
DELISTED
SAFEWAY INC
SWY
$262K ﹤0.01%
7,626
+2,336
+44% +$79.8K
26 27
28
29 30

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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.