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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
+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
POM
701
DELISTED
PEPCO HOLDINGS, INC.
POM
$155K ﹤0.01%
5,749
– –
AAL icon
702
American Airlines Group
AAL
$9.93B
$154K ﹤0.01%
2,867
+399
+16% +$17.2K
ACM icon
703
Aecom
ACM
$9.42B
$154K ﹤0.01%
+5,077
New +$158K
SIRI icon
704
SiriusXM
SIRI
$9.7B
$151K ﹤0.01%
4,327
– –
SNI
705
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$151K ﹤0.01%
2,011
– –
RAX
706
DELISTED
Rackspace Hosting Inc
RAX
$148K ﹤0.01%
+3,172
New +$131K
WRB icon
707
W.R. Berkley
WRB
$26.3B
$142K ﹤0.01%
9,379
– –
GNW icon
708
Genworth Financial
GNW
$3.75B
$141K ﹤0.01%
16,604
– –
AWK icon
709
American Water Works
AWK
$26.9B
$140K ﹤0.01%
2,625
+377
+17% +$19.5K
WIN
710
DELISTED
Windstream Holdings Inc
WIN
$140K ﹤0.01%
2,166
– –
COO icon
711
Cooper Companies
COO
$14.9B
$138K ﹤0.01%
+3,408
New +$137K
FOSL icon
712
Fossil Group
FOSL
$317M
$137K ﹤0.01%
1,234
+434
+54% +$45.3K
WAB icon
713
Wabtec
WAB
$49.7B
$137K ﹤0.01%
+1,581
New +$133K
VOYA icon
714
Voya Financial
VOYA
$9.09B
$134K ﹤0.01%
3,154
– –
WBD icon
715
Warner Bros
WBD
$67.4B
$130K ﹤0.01%
3,760
-1,479
-28% -$51.3K
MDVN
716
DELISTED
MEDIVATION, INC.
MDVN
$130K ﹤0.01%
+2,608
New +$136K
MTD icon
717
Mettler-Toledo International
MTD
$28.6B
$129K ﹤0.01%
428
– –
ATVI
718
DELISTED
Activision Blizzard
ATVI
$127K ﹤0.01%
6,304
– –
AIZ icon
719
Assurant
AIZ
$14.2B
$126K ﹤0.01%
1,834
+691
+60% +$46K
EXXI
720
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$126K ﹤0.01%
38,550
+4,000
+12% +$24.4K
AN icon
721
AutoNation
AN
$6.88B
$124K ﹤0.01%
2,056
+817
+66% +$45.7K
JBHT icon
722
JB Hunt Transport Services
JBHT
$25B
$124K ﹤0.01%
1,467
– –
PII icon
723
Polaris
PII
$3.97B
$123K ﹤0.01%
814
– –
RJF icon
724
Raymond James Financial
RJF
$34.5B
$123K ﹤0.01%
3,213
– –
RKT
725
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$122K ﹤0.01%
2,008
– –
27 28
29
30 31

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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.