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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
+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
Cap. Flow
+$991M
Cap. Flow %
3.97%
Top 10 Hldgs %
21.18%
Holding
895
New
44
Increased
340
Reduced
351
Closed
59

Top Buys

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$179M
2
AZO icon
AutoZone
AZO
+$154M
3
C icon
Citigroup
C
+$111M
4
ORCL icon
Oracle
ORCL
+$93.5M
5
EMR icon
Emerson Electric
EMR
+$86.4M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$147M
2
AMGN icon
Amgen
AMGN
+$107M
3
VTRS icon
Viatris
VTRS
+$91M
4
ELV icon
Elevance Health
ELV
+$60.9M
5
ZBH icon
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
SO icon
51
Southern Company
SO
$105B
$142M 0.57%
3,256,803
+571,636
+21% +$25.1M
LRCX icon
52
Lam Research
LRCX
$387B
$134M 0.54%
17,967,040
+1,473,320
+9% +$10.5M
MXIM
53
DELISTED
Maxim Integrated Products
MXIM
$129M 0.52%
4,269,271
+218,368
+5% +$6.87M
MD icon
54
Pediatrix Medical
MD
$2.13B
$125M 0.5%
2,282,685
+1,145,901
+101% +$65M
GILD icon
55
Gilead Sciences
GILD
$166B
$118M 0.47%
1,108,986
+6,236
+0.6% +$611K
DD
56
DELISTED
Du Pont De Nemours E I
DD
$116M 0.46%
1,698,521
+160,014
+10% +$10.1M
LLY icon
57
Eli Lilly
LLY
$1.08T
$112M 0.45%
1,726,676
+87,743
+5% +$5.56M
ABBV icon
58
AbbVie
ABBV
$433B
$110M 0.44%
1,900,901
+149,351
+9% +$8.29M
AMAT icon
59
Applied Materials
AMAT
$423B
$106M 0.43%
4,915,176
+392,060
+9% +$8.68M
BEN icon
60
Franklin Resources
BEN
$17.2B
$105M 0.42%
1,922,067
+39,467
+2% +$2.21M
CI icon
61
Cigna
CI
$73.5B
$104M 0.42%
1,146,929
+1,344
+0.1% +$126K
ED icon
62
Consolidated Edison
ED
$39.2B
$103M 0.41%
1,811,302
+160,245
+10% +$9.1M
AEP icon
63
American Electric Power
AEP
$66.7B
$102M 0.41%
1,958,085
+164,946
+9% +$8.72M
EMN icon
64
Eastman Chemical
EMN
$8.35B
$102M 0.41%
1,257,680
+170,048
+16% +$14.2M
QCOM icon
65
Qualcomm
QCOM
$173B
$100M 0.4%
1,339,863
+371,375
+38% +$28.4M
UNP icon
66
Union Pacific
UNP
$174B
$99.2M 0.4%
914,955
+60,961
+7% +$6.31M
HD icon
67
Home Depot
HD
$348B
$96.1M 0.38%
1,047,049
+73,583
+8% +$6.31M
IP icon
68
International Paper
IP
$21.9B
$95M 0.38%
2,101,885
+304,015
+17% +$14M
CMI icon
69
Cummins
CMI
$88.3B
$93.5M 0.37%
708,477
-145,498
-17% -$21M
PTC icon
70
PTC
PTC
$16.6B
$92.7M 0.37%
2,512,502
+1,625,988
+183% +$62.2M
GPN icon
71
Global Payments
GPN
$22.7B
$91.4M 0.37%
2,614,654
+66,268
+3% +$2.37M
COP icon
72
ConocoPhillips
COP
$146B
$91.3M 0.37%
1,192,828
+38,554
+3% +$3.15M
GM icon
73
General Motors
GM
$77.8B
$90.7M 0.36%
2,839,086
-127,039
-4% -$4.43M
DTV
74
DELISTED
DIRECTV COM STK (DE)
DTV
$90.6M 0.36%
1,046,897
+74,464
+8% +$6.41M
GL icon
75
Globe Life
GL
$14.3B
$89.5M 0.36%
1,709,732
+42,012
+3% +$2.27M
1 2
3
4 5

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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.