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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
FLG
726
Flagstar Bank National Association
FLG
$5.82B
$105K ﹤0.01%
+2,211
New +$106K
VMW
727
DELISTED
VMware, Inc
VMW
$103K ﹤0.01%
+1,095
New +$107K
NOW icon
728
ServiceNow
NOW
$132B
$101K ﹤0.01%
+8,555
New +$101K
PCYC
729
DELISTED
PHARMACYCLICS INC
PCYC
$101K ﹤0.01%
856
– –
CPN
730
DELISTED
Calpine Corporation
CPN
$97K ﹤0.01%
+4,451
New +$101K
RKT
731
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$96K ﹤0.01%
+2,008
New +$99.7K
AUY
732
DELISTED
Yamana Gold, Inc.
AUY
$95K ﹤0.01%
15,900
-16,300
-51% -$130K
GME icon
733
GameStop
GME
$8.43B
$94K ﹤0.01%
9,128
– –
ASH icon
734
Ashland
ASH
$3.45B
$91K ﹤0.01%
1,789
– –
EGN
735
DELISTED
Energen
EGN
$91K ﹤0.01%
+1,258
New +$101K
AAL icon
736
American Airlines Group
AAL
$9.93B
$88K ﹤0.01%
2,468
– –
CLR
737
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$88K ﹤0.01%
1,330
– –
THC icon
738
Tenet Healthcare
THC
$20.9B
$87K ﹤0.01%
1,464
– –
CBI
739
DELISTED
Chicago Bridge & Iron Nv
CBI
$86K ﹤0.01%
1,486
– –
AENZ
740
DELISTED
Aenza S.A.A.
AENZ
$84K ﹤0.01%
1,868
-6,665
-78% -$335K
FWONK icon
741
Liberty Media Series C
FWONK
$25.8B
$76K ﹤0.01%
+3,020
New +$77.3K
OGE icon
742
OGE Energy
OGE
$9.54B
$76K ﹤0.01%
+2,052
New +$75.5K
WLK icon
743
Westlake Corp
WLK
$10.1B
$76K ﹤0.01%
+876
New +$79.3K
FOSL icon
744
Fossil Group
FOSL
$317M
$75K ﹤0.01%
800
– –
GT icon
745
Goodyear
GT
$1.74B
$74K ﹤0.01%
3,286
– –
ZION icon
746
Zions Bancorporation
ZION
$10.3B
$74K ﹤0.01%
2,557
– –
AIZ icon
747
Assurant
AIZ
$14.2B
$73K ﹤0.01%
1,143
– –
AVT icon
748
Avnet
AVT
$7.99B
$72K ﹤0.01%
+1,744
New +$76K
ACGL icon
749
Arch Capital
ACGL
$33.5B
$71K ﹤0.01%
+3,900
New +$71.9K
PBI icon
750
Pitney Bowes
PBI
$2.33B
$71K ﹤0.01%
2,849
– –
28 29
30
31 32

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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.