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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
TM icon
726
Toyota
TM
$223B
$176K ﹤0.01%
1,467
– –
CIE
727
DELISTED
Cobalt International Energy, Inc
CIE
$174K ﹤0.01%
632
– –
UAL icon
728
United Airlines
UAL
$40.6B
$161K ﹤0.01%
3,915
– –
AMG icon
729
Affiliated Managers Group
AMG
$9.73B
$158K ﹤0.01%
+769
New +$149K
BVN icon
730
Compañía de Minas Buenaventura
BVN
$8.77B
$158K ﹤0.01%
+13,420
New +$154K
AMTD
731
DELISTED
TD Ameritrade Holding Corp
AMTD
$136K ﹤0.01%
+4,352
New +$135K
CCK icon
732
Crown Holdings
CCK
$13B
$135K ﹤0.01%
2,715
– –
WLL
733
DELISTED
Whiting Petroleum Corporation
WLL
$135K ﹤0.01%
+6
New +$133K
CPAY icon
734
Corpay
CPAY
$26.2B
$134K ﹤0.01%
+1,015
New +$124K
AU icon
735
AngloGold Ashanti
AU
$49B
$133K ﹤0.01%
7,700
– –
HAR
736
DELISTED
Harman International Industries
HAR
$133K ﹤0.01%
1,241
– –
CHTR icon
737
Charter Communications
CHTR
$18.2B
$132K ﹤0.01%
+831
New +$115K
NFX
738
DELISTED
Newfield Exploration
NFX
$129K ﹤0.01%
2,919
– –
HBAN icon
739
Huntington Bancshares
HBAN
$35.4B
$128K ﹤0.01%
13,417
– –
ALV icon
740
Autoliv
ALV
$8.92B
$123K ﹤0.01%
+1,598
New +$119K
LHX icon
741
L3Harris
LHX
$54.4B
$120K ﹤0.01%
1,579
– –
MHK icon
742
Mohawk Industries
MHK
$9.16B
$115K ﹤0.01%
828
– –
SMFG icon
743
Sumitomo Mitsui Financial
SMFG
$160B
$113K ﹤0.01%
13,346
– –
FWONA icon
744
Liberty Media Series A
FWONA
$23.5B
$110K ﹤0.01%
4,548
– –
LEN icon
745
Lennar Class A
LEN
$20.6B
$110K ﹤0.01%
2,759
– –
CTAS icon
746
Cintas
CTAS
$80.9B
$108K ﹤0.01%
6,820
– –
SNA icon
747
Snap-on
SNA
$21.3B
$108K ﹤0.01%
914
– –
IPG
748
DELISTED
Interpublic Group of Companies
IPG
$107K ﹤0.01%
5,470
– –
AAL icon
749
American Airlines Group
AAL
$10.1B
$106K ﹤0.01%
+2,468
New +$96.3K
LULU icon
750
lululemon athletica
LULU
$14.5B
$105K ﹤0.01%
2,583
– –
28 29
30
31 32

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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.