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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
WDAY icon
751
Workday
WDAY
$45.5B
$71K ﹤0.01%
+855
New +$73K
HOLX
752
DELISTED
Hologic
HOLX
$69K ﹤0.01%
+2,821
New +$71.2K
HOUS
753
DELISTED
Anywhere Real Estate
HOUS
$67K ﹤0.01%
+1,814
New +$71K
RVTY icon
754
Revvity
RVTY
$12.9B
$67K ﹤0.01%
1,531
– –
FNFV
755
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$65K ﹤0.01%
+6,210
New +$74.1K
TEG
756
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$65K ﹤0.01%
1,000
-172,364
-99% -$11.6M
TMUS icon
757
T-Mobile US
TMUS
$191B
$64K ﹤0.01%
2,206
– –
PBCT
758
DELISTED
People's United Financial Inc
PBCT
$64K ﹤0.01%
4,431
– –
AN icon
759
AutoNation
AN
$6.88B
$62K ﹤0.01%
1,239
+1,051
+559% +$57.6K
FSLR icon
760
First Solar
FSLR
$25.7B
$62K ﹤0.01%
940
– –
ETFC
761
DELISTED
E*Trade Financial Corporation
ETFC
$60K ﹤0.01%
2,654
– –
JBL icon
762
Jabil
JBL
$35.3B
$59K ﹤0.01%
2,906
– –
OI icon
763
O-I Glass
OI
$1.08B
$59K ﹤0.01%
2,265
– –
TM icon
764
Toyota
TM
$224B
$59K ﹤0.01%
501
-966
-66% -$114K
HCBK
765
DELISTED
HUDSON CITY BANCORP INC
HCBK
$54K ﹤0.01%
5,582
-59,961
-91% -$590K
PDCO
766
DELISTED
Patterson Companies, Inc.
PDCO
$52K ﹤0.01%
1,257
– –
BMS
767
DELISTED
Bemis
BMS
$50K ﹤0.01%
1,308
-144,306
-99% -$5.75M
LEG icon
768
Leggett & Platt
LEG
$1.29B
$48K ﹤0.01%
1,364
– –
ATI icon
769
ATI
ATI
$31.1B
$46K ﹤0.01%
1,239
– –
CIE
770
DELISTED
Cobalt International Energy, Inc
CIE
$40K ﹤0.01%
198
-434
-69% -$101K
FWONA icon
771
Liberty Media Series A
FWONA
$23.5B
$38K ﹤0.01%
1,588
-2,960
-65% -$72.7K
R icon
772
Ryder
R
$9.98B
$37K ﹤0.01%
411
– –
BHP icon
773
BHP
BHP
$230B
$36K ﹤0.01%
716
-2,981
-81% -$173K
WBK
774
DELISTED
Westpac Banking Corporation
WBK
$31K ﹤0.01%
1,115
– –
VVX icon
775
V2X
VVX
$2.6B
$29K ﹤0.01%
+1,473
New +$28.9K
29 30
31
32 33

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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.