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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
+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
(+4.3%)
Cap. Flow
+$991M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
21.18%
Holding
895
New
44
Increased
340
Reduced
351
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar Tree
DLTR
|
+$179M |
| 2 |
AutoZone
AZO
|
+$154M |
| 3 |
Citigroup
C
|
+$111M |
| 4 |
Oracle
ORCL
|
+$93.5M |
| 5 |
Emerson Electric
EMR
|
+$86.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$147M |
| 2 |
Amgen
AMGN
|
+$107M |
| 3 |
Viatris
VTRS
|
+$91M |
| 4 |
Elevance Health
ELV
|
+$60.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
Cincinnati Financial
CINF
$26.6B
| $206K | ﹤0.01% |
4,373
+2,206
| +102% | +$105K |
|
677
Jefferies Financial Group
JEF
$12.7B
| $206K | ﹤0.01% |
9,654
| – | – |
|
|
HSP
678
DELISTED
HOSPIRA INC
HSP
| $206K | ﹤0.01% |
3,968
-3,844
| -49% | -$204K |
|
679
Waters Corp
WAT
$40.7B
| $205K | ﹤0.01% |
2,071
| – | – |
|
|
IPG
680
DELISTED
Interpublic Group of Companies
IPG
| $200K | ﹤0.01% |
10,902
+5,432
| +99% | +$105K |
|
681
L3Harris
LHX
$53.3B
| $198K | ﹤0.01% |
2,978
+1,399
| +89% | +$98.9K |
|
682
Warner Bros
WBD
$67.9B
| $198K | ﹤0.01% |
5,239
-5,014
| -49% | -$209K |
|
683
Green Dot
GDOT
$760M
| $196K | ﹤0.01% |
9,258
-5,111
| -36% | -$96K |
|
|
DST
684
DELISTED
DST Systems Inc.
DST
| $194K | ﹤0.01% |
4,622
| – | – |
|
|
LM
685
DELISTED
Legg Mason, Inc.
LM
| $192K | ﹤0.01% |
3,755
+2,490
| +197% | +$124K |
|
|
FDO
686
DELISTED
FAMILY DOLLAR STORES
FDO
| $188K | ﹤0.01% |
2,429
+967
| +66% | +$71.3K |
|
|
WIN
687
DELISTED
Windstream Holdings Inc
WIN
| $183K | ﹤0.01% |
2,166
-9,329
| -81% | -$799K |
|
|
MWV
688
DELISTED
MEADWESTVACO CORP
MWV
| $183K | ﹤0.01% |
4,470
| – | – |
|
689
Lennar Class A
LEN
$21.1B
| $180K | ﹤0.01% |
4,874
+2,115
| +77% | +$78.5K |
|
|
AMTD
690
DELISTED
TD Ameritrade Holding Corp
AMTD
| $178K | ﹤0.01% |
5,334
+982
| +23% | +$31.8K |
|
691
Darden Restaurants
DRI
$25B
| $176K | ﹤0.01% |
3,817
+1,747
| +84% | +$73.8K |
|
|
TE
692
DELISTED
TECO ENERGY INC
TE
| $170K | ﹤0.01% |
9,802
| – | – |
|
|
ANR
693
DELISTED
Alpha Natural Resources Inc
ANR
| $163K | ﹤0.01% |
65,525
+905
| +1% | +$3.12K |
|
|
WLL
694
DELISTED
Whiting Petroleum Corporation
WLL
| $160K | ﹤0.01% |
7
+1
| +17% | +$25.5K |
|
695
Ally Financial
ALLY
$13.4B
| $158K | ﹤0.01% |
+6,811
| New | +$163K |
|
|
SNI
696
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $157K | ﹤0.01% |
2,011
+926
| +85% | +$74.6K |
|
|
POM
697
DELISTED
PEPCO HOLDINGS, INC.
POM
| $154K | ﹤0.01% |
5,749
+2,737
| +91% | +$74.6K |
|
698
Arrow Electronics
ARW
$10.5B
| $151K | ﹤0.01% |
+2,722
| New | +$164K |
|
699
SiriusXM
SIRI
$9.61B
| $151K | ﹤0.01% |
4,327
-10,724
| -71% | -$375K |
|
700
Ulta Beauty
ULTA
$23.3B
| $149K | ﹤0.01% |
+1,264
| New | +$126K |
|
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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.