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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
MD icon
51
Pediatrix Medical
MD
$2.13B
$153M 0.56%
2,313,820
+31,135
+1% +$1.9M
LH icon
52
Labcorp
LH
$25.9B
$149M 0.55%
1,607,662
-36,769
-2% -$3.25M
AEP icon
53
American Electric Power
AEP
$66.7B
$139M 0.51%
2,294,435
+336,350
+17% +$19.2M
ED icon
54
Consolidated Edison
ED
$39.4B
$137M 0.5%
2,071,457
+260,155
+14% +$16.3M
MXIM
55
DELISTED
Maxim Integrated Products
MXIM
$136M 0.5%
4,270,838
+1,567
+0% +$46.1K
LRCX icon
56
Lam Research
LRCX
$384B
$134M 0.5%
16,943,030
-1,024,010
-6% -$7.94M
ABBV icon
57
AbbVie
ABBV
$434B
$124M 0.46%
1,902,241
+1,340
+0.1% +$84.5K
LLY icon
58
Eli Lilly
LLY
$1.09T
$123M 0.45%
1,776,304
+49,628
+3% +$3.35M
CI icon
59
Cigna
CI
$73.5B
$119M 0.44%
1,156,800
+9,871
+0.9% +$973K
TMO icon
60
Thermo Fisher Scientific
TMO
$220B
$119M 0.44%
949,491
+850,205
+856% +$103M
COP icon
61
ConocoPhillips
COP
$147B
$115M 0.42%
1,666,794
+473,966
+40% +$33.1M
XEL icon
62
Xcel Energy
XEL
$47.8B
$114M 0.42%
3,167,512
+321,337
+11% +$10.8M
VLO icon
63
Valero Energy
VLO
$90.5B
$110M 0.41%
2,228,808
+497,777
+29% +$24.1M
IP icon
64
International Paper
IP
$21.8B
$110M 0.41%
2,166,251
+64,366
+3% +$3.15M
VTRS icon
65
Viatris
VTRS
$19B
$109M 0.4%
1,939,702
-9,780
-0.5% -$525K
SCG
66
DELISTED
Scana
SCG
$106M 0.39%
1,756,704
+1,079,340
+159% +$59.7M
AMAT icon
67
Applied Materials
AMAT
$419B
$104M 0.38%
4,161,389
-753,787
-15% -$17M
ABT icon
68
Abbott
ABT
$188B
$104M 0.38%
2,299,512
+330,406
+17% +$14.4M
CMI icon
69
Cummins
CMI
$88B
$102M 0.38%
710,145
+1,668
+0.2% +$236K
GM icon
70
General Motors
GM
$77.7B
$102M 0.37%
2,910,369
+71,283
+3% +$2.28M
BBBY
71
DELISTED
Bed Bath & Beyond Inc
BBBY
$101M 0.37%
1,330,358
-1,562,863
-54% -$109M
HLF icon
72
Herbalife
HLF
$1.22B
$101M 0.37%
5,368,384
+5,304,984
+8,367% +$114M
KLAC icon
73
KLA
KLAC
$253B
$99M 0.37%
14,077,100
-7,715,470
-35% -$57M
UNP icon
74
Union Pacific
UNP
$174B
$97.2M 0.36%
815,789
-99,166
-11% -$11.4M
QCOM icon
75
Qualcomm
QCOM
$172B
$96.9M 0.36%
1,303,824
-36,039
-3% -$2.64M
1 2
3
4 5

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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.