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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 | |
|---|---|---|---|---|---|---|
701
Avery Dennison
AVY
$13.6B
| $147K | ﹤0.01% |
3,298
+1,739
| +112% | +$84.6K |
|
702
Corpay
CPAY
$26.5B
| $144K | ﹤0.01% |
1,015
| – | – |
|
703
Advance Auto Parts
AAP
$3.34B
| $141K | ﹤0.01% |
1,081
-1,518
| -58% | -$199K |
|
|
ACI
704
DELISTED
ARCH COAL, INC.
ACI
| $140K | ﹤0.01% |
6,592
+91
| +1% | +$2.73K |
|
705
Autoliv
ALV
$9B
| $134K | ﹤0.01% |
2,028
+430
| +27% | +$31.6K |
|
706
W.R. Berkley
WRB
$26.1B
| $133K | ﹤0.01% |
+9,379
| New | +$130K |
|
707
Huntington Bancshares
HBAN
$35.7B
| $131K | ﹤0.01% |
13,417
| – | – |
|
|
ATVI
708
DELISTED
Activision Blizzard
ATVI
| $131K | ﹤0.01% |
6,304
-25,525
| -80% | -$580K |
|
709
Charter Communications
CHTR
$18.3B
| $126K | ﹤0.01% |
831
| – | – |
|
710
KBR
KBR
$4.79B
| $123K | ﹤0.01% |
6,538
+4,738
| +263% | +$103K |
|
711
Voya Financial
VOYA
$8.99B
| $123K | ﹤0.01% |
+3,154
| New | +$120K |
|
712
Polaris
PII
$4B
| $122K | ﹤0.01% |
+814
| New | +$118K |
|
|
HAR
713
DELISTED
Harman International Industries
HAR
| $122K | ﹤0.01% |
1,241
| – | – |
|
714
Crown Holdings
CCK
$13.2B
| $121K | ﹤0.01% |
2,715
| – | – |
|
|
TGNA
715
DELISTED
TEGNA Inc
TGNA
| $121K | ﹤0.01% |
7,770
-3,210
| -29% | -$55K |
|
716
BioMarin Pharmaceuticals
BMRN
$13.3B
| $118K | ﹤0.01% |
1,632
-2,031
| -55% | -$133K |
|
717
Raymond James Financial
RJF
$34.6B
| $115K | ﹤0.01% |
+3,213
| New | +$112K |
|
718
Snap-on
SNA
$21.5B
| $111K | ﹤0.01% |
914
| – | – |
|
719
Mettler-Toledo International
MTD
$28.7B
| $110K | ﹤0.01% |
428
-17,072
| -98% | -$4.48M |
|
|
LVLT
720
DELISTED
Level 3 Communications Inc
LVLT
| $110K | ﹤0.01% |
+2,414
| New | +$107K |
|
721
JB Hunt Transport Services
JBHT
$25.1B
| $109K | ﹤0.01% |
1,467
-6,712
| -82% | -$509K |
|
722
American Water Works
AWK
$26.6B
| $108K | ﹤0.01% |
+2,248
| New | +$110K |
|
|
NFX
723
DELISTED
Newfield Exploration
NFX
| $108K | ﹤0.01% |
2,919
| – | – |
|
724
Everest Group
EG
$14.1B
| $107K | ﹤0.01% |
+660
| New | +$107K |
|
725
Church & Dwight Co
CHD
$24.3B
| $106K | ﹤0.01% |
3,030
-13,092
| -81% | -$446K |
|
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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.