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
+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
Cap. Flow
+$1.06B
Cap. Flow %
3.9%
Top 10 Hldgs %
20.7%
Holding
880
New
44
Increased
292
Reduced
381
Closed
28

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$214M
2
CMCSA icon
Comcast
CMCSA
+$178M
3
VZ icon
Verizon
VZ
+$136M
4
HLF icon
Herbalife
HLF
+$114M
5
EMR icon
Emerson Electric
EMR
+$108M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$122M
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$109M
3
CSCO icon
Cisco
CSCO
+$93.2M
4
TGT icon
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
LEG icon
676
Leggett & Platt
LEG
$1.29B
$206K ﹤0.01%
4,824
+3,460
+254% +$136K
DRI icon
677
Darden Restaurants
DRI
$24.9B
$200K ﹤0.01%
3,817
– –
LM
678
DELISTED
Legg Mason, Inc.
LM
$200K ﹤0.01%
3,755
– –
MWV
679
DELISTED
MEADWESTVACO CORP
MWV
$198K ﹤0.01%
4,470
– –
JEF icon
680
Jefferies Financial Group
JEF
$12.8B
$194K ﹤0.01%
9,654
– –
FDO
681
DELISTED
FAMILY DOLLAR STORES
FDO
$192K ﹤0.01%
2,429
– –
HBI
682
DELISTED
Hanesbrands
HBI
$191K ﹤0.01%
+6,860
New +$188K
AMTD
683
DELISTED
TD Ameritrade Holding Corp
AMTD
$191K ﹤0.01%
5,334
– –
MLM icon
684
Martin Marietta Materials
MLM
$33B
$186K ﹤0.01%
1,683
– –
J icon
685
Jacobs Solutions
J
$17.2B
$183K ﹤0.01%
4,946
-567
-10% -$21.6K
DINO icon
686
HF Sinclair
DINO
$15.2B
$180K ﹤0.01%
4,808
-1,897
-28% -$79.1K
TW
687
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$175K ﹤0.01%
1,544
-732
-32% -$80.7K
HAS icon
688
Hasbro
HAS
$13.3B
$174K ﹤0.01%
3,173
-340,584
-99% -$19.2M
AAP icon
689
Advance Auto Parts
AAP
$3.36B
$172K ﹤0.01%
1,081
– –
KN icon
690
Knowles
KN
$3.27B
$172K ﹤0.01%
+7,309
New +$151K
AVY icon
691
Avery Dennison
AVY
$13.5B
$171K ﹤0.01%
3,298
– –
CPAY icon
692
Corpay
CPAY
$26.2B
$171K ﹤0.01%
1,149
+134
+13% +$19.3K
MGM icon
693
MGM Resorts International
MGM
$10.9B
$170K ﹤0.01%
7,936
-3,166
-29% -$68.8K
FTR
694
DELISTED
Frontier Communications Corp.
FTR
$169K ﹤0.01%
1,685
-2,928
-63% -$287K
CHTR icon
695
Charter Communications
CHTR
$18.3B
$166K ﹤0.01%
995
+164
+20% +$25.9K
ULTA icon
696
Ulta Beauty
ULTA
$23.6B
$162K ﹤0.01%
1,264
– –
ALLY icon
697
Ally Financial
ALLY
$13.3B
$161K ﹤0.01%
6,811
– –
PANW icon
698
Palo Alto Networks
PANW
$314B
$160K ﹤0.01%
+7,848
New +$145K
SLXP
699
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$159K ﹤0.01%
+1,385
New +$168K
ALV icon
700
Autoliv
ALV
$8.92B
$155K ﹤0.01%
2,028
– –
26 27
28
29 30

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 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.