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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
TSS
51
DELISTED
Total System Services, Inc.
TSS
$128M 0.54%
4,083,765
+4,080,226
+115,293% +$125M
SO icon
52
Southern Company
SO
$107B
$122M 0.51%
2,685,167
-801,797
-23% -$35.5M
LRCX icon
53
Lam Research
LRCX
$390B
$111M 0.47%
16,493,720
+77,020
+0.5% +$460K
BEN icon
54
Franklin Resources
BEN
$17.2B
$109M 0.46%
1,882,600
+22,281
+1% +$1.22M
GM icon
55
General Motors
GM
$76.8B
$108M 0.45%
2,966,125
+58,018
+2% +$2.02M
KLAC icon
56
KLA
KLAC
$259B
$107M 0.45%
14,662,810
+2,446,900
+20% +$16.2M
CI icon
57
Cigna
CI
$74.6B
$105M 0.44%
1,145,585
+411,465
+56% +$35.3M
PEG icon
58
Public Service Enterprise Group
PEG
$37.7B
$103M 0.43%
2,522,500
+2,457,631
+3,789% +$95.4M
AMAT icon
59
Applied Materials
AMAT
$428B
$102M 0.43%
4,523,116
+688,136
+18% +$14M
LLY icon
60
Eli Lilly
LLY
$1.06T
$102M 0.43%
1,638,933
+56,249
+4% +$3.36M
AEP icon
61
American Electric Power
AEP
$68.4B
$100M 0.42%
1,793,139
+1,737,243
+3,108% +$91.6M
COP icon
62
ConocoPhillips
COP
$141B
$99M 0.41%
1,154,274
+65,038
+6% +$5.07M
ABBV icon
63
AbbVie
ABBV
$435B
$98.9M 0.41%
1,751,550
+95,253
+6% +$5M
DD
64
DELISTED
Du Pont De Nemours E I
DD
$95.6M 0.4%
1,538,507
+226,687
+17% +$14.6M
ED icon
65
Consolidated Edison
ED
$39.9B
$95.3M 0.4%
1,651,057
+1,391,221
+535% +$77.7M
VLO icon
66
Valero Energy
VLO
$85.9B
$95.3M 0.4%
1,901,349
+8,901
+0.5% +$491K
TEVA icon
67
Teva Pharmaceuticals
TEVA
$41.2B
$95.1M 0.4%
1,813,850
+98,614
+6% +$5.04M
EMN icon
68
Eastman Chemical
EMN
$8.42B
$95M 0.4%
1,087,632
+974,503
+861% +$84.7M
GPN icon
69
Global Payments
GPN
$22.8B
$92.8M 0.39%
2,548,386
+34,466
+1% +$1.19M
GILD icon
70
Gilead Sciences
GILD
$165B
$91.4M 0.38%
1,102,750
-6,668
-0.6% -$519K
GL icon
71
Globe Life
GL
$14.3B
$91.1M 0.38%
1,667,720
-5,292
-0.3% -$283K
DAR icon
72
Darling Ingredients
DAR
$9.44B
$90.1M 0.38%
4,312,550
+1,086,411
+34% +$21.9M
EPC icon
73
Edgewell Personal Care
EPC
$1.31B
$86M 0.36%
950,655
+2,848
+0.3% +$234K
EOG icon
74
EOG Resources
EOG
$70.7B
$85.4M 0.36%
731,048
+115,766
+19% +$12.2M
UNP icon
75
Union Pacific
UNP
$174B
$85.2M 0.36%
853,994
+128,284
+18% +$12.4M
1 2
3
4 5

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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.