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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
GME icon
726
GameStop
GME
$8.43B
$120K ﹤0.01%
14,144
+5,016
+55% +$48.5K
CHD icon
727
Church & Dwight Co
CHD
$24.5B
$119K ﹤0.01%
3,030
– –
CPN
728
DELISTED
Calpine Corporation
CPN
$119K ﹤0.01%
5,370
+919
+21% +$20.4K
NOW icon
729
ServiceNow
NOW
$132B
$116K ﹤0.01%
8,555
– –
PBCT
730
DELISTED
People's United Financial Inc
PBCT
$116K ﹤0.01%
7,642
+3,211
+72% +$47K
GGAL icon
731
Galicia Financial Group
GGAL
$7.46B
$114K ﹤0.01%
+7,152
New +$104K
EG icon
732
Everest Group
EG
$14.2B
$112K ﹤0.01%
660
– –
BSMX
733
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$111K ﹤0.01%
+10,700
New +$125K
OI icon
734
O-I Glass
OI
$1.08B
$110K ﹤0.01%
4,084
+1,819
+80% +$46.7K
PDCO
735
DELISTED
Patterson Companies, Inc.
PDCO
$109K ﹤0.01%
2,276
+1,019
+81% +$45.9K
RMD icon
736
ResMed
RMD
$31.9B
$107K ﹤0.01%
1,911
-9,645
-83% -$504K
CCK icon
737
Crown Holdings
CCK
$13.1B
$106K ﹤0.01%
2,081
-634
-23% -$30.6K
FLG
738
Flagstar Bank National Association
FLG
$5.84B
$106K ﹤0.01%
2,211
– –
HCBK
739
DELISTED
HUDSON CITY BANCORP INC
HCBK
$106K ﹤0.01%
10,513
+4,931
+88% +$47.6K
ASH icon
740
Ashland
ASH
$3.45B
$105K ﹤0.01%
1,789
– –
ACI
741
DELISTED
ARCH COAL, INC.
ACI
$105K ﹤0.01%
5,895
-697
-11% -$14.1K
PCYC
742
DELISTED
PHARMACYCLICS INC
PCYC
$105K ﹤0.01%
856
– –
TOL icon
743
Toll Brothers
TOL
$14B
$100K ﹤0.01%
+2,930
New +$95.6K
ANR
744
DELISTED
Alpha Natural Resources Inc
ANR
$99K ﹤0.01%
59,255
-6,270
-10% -$12.8K
GT icon
745
Goodyear
GT
$1.74B
$94K ﹤0.01%
3,286
– –
QSR icon
746
Restaurant Brands International
QSR
$25.4B
$94K ﹤0.01%
+2,406
New +$92.4K
AENZ
747
DELISTED
Aenza S.A.A.
AENZ
$91K ﹤0.01%
2,401
+533
+29% +$20.7K
VMW
748
DELISTED
VMware, Inc
VMW
$90K ﹤0.01%
1,095
– –
PRE
749
DELISTED
PARTNERRE LTD
PRE
$87K ﹤0.01%
+766
New +$87.3K
HOUS
750
DELISTED
Anywhere Real Estate
HOUS
$81K ﹤0.01%
1,814
– –
28 29
30
31 32

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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.