We are live on ! Find out more
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
CLR
751
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$105K ﹤0.01%
+1,330
New +$92.5K
CINF icon
752
Cincinnati Financial
CINF
$26.9B
$104K ﹤0.01%
2,167
– –
UHS icon
753
Universal Health Services
UHS
$10.4B
$102K ﹤0.01%
+1,068
New +$92.3K
KND
754
DELISTED
Kindred Healthcare
KND
$102K ﹤0.01%
4,434
+3,834
+639% +$93.7K
DISH
755
DELISTED
DISH Network Corp.
DISH
$102K ﹤0.01%
1,566
– –
CBI
756
DELISTED
Chicago Bridge & Iron Nv
CBI
$101K ﹤0.01%
1,486
– –
TW
757
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$98K ﹤0.01%
940
– –
FDO
758
DELISTED
FAMILY DOLLAR STORES
FDO
$97K ﹤0.01%
1,462
– –
ASH icon
759
Ashland
ASH
$3.47B
$95K ﹤0.01%
+1,789
New +$89.2K
GME icon
760
GameStop
GME
$8.59B
$92K ﹤0.01%
9,128
– –
GT icon
761
Goodyear
GT
$1.76B
$91K ﹤0.01%
3,286
– –
RAX
762
DELISTED
Rackspace Hosting Inc
RAX
$89K ﹤0.01%
2,652
– –
SNI
763
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$88K ﹤0.01%
1,085
– –
DRI icon
764
Darden Restaurants
DRI
$24.6B
$86K ﹤0.01%
2,070
– –
FOSL icon
765
Fossil Group
FOSL
$322M
$84K ﹤0.01%
800
– –
POM
766
DELISTED
PEPCO HOLDINGS, INC.
POM
$83K ﹤0.01%
3,012
– –
AVY icon
767
Avery Dennison
AVY
$13.4B
$80K ﹤0.01%
1,559
– –
PBI icon
768
Pitney Bowes
PBI
$2.36B
$79K ﹤0.01%
2,849
– –
OI icon
769
O-I Glass
OI
$1.06B
$78K ﹤0.01%
2,265
– –
PCYC
770
DELISTED
PHARMACYCLICS INC
PCYC
$77K ﹤0.01%
856
– –
OMAB icon
771
Grupo Aeroportuario Centro Norte
OMAB
$5.19B
$76K ﹤0.01%
2,365
– –
AIZ icon
772
Assurant
AIZ
$14.2B
$75K ﹤0.01%
1,143
– –
ZION icon
773
Zions Bancorporation
ZION
$10.3B
$75K ﹤0.01%
2,557
– –
TMUS icon
774
T-Mobile US
TMUS
$188B
$74K ﹤0.01%
2,206
– –
RVTY icon
775
Revvity
RVTY
$12.9B
$72K ﹤0.01%
1,531
– –
29 30
31
32 33

Similar funds

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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.