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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
SPXC icon
751
SPX Corp
SPXC
$10.6B
$81K ﹤0.01%
3,761
-2,930,887
-100% -$65.5M
EGN
752
DELISTED
Energen
EGN
$80K ﹤0.01%
1,258
– –
NFX
753
DELISTED
Newfield Exploration
NFX
$79K ﹤0.01%
2,919
– –
ACGL icon
754
Arch Capital
ACGL
$33.5B
$77K ﹤0.01%
3,900
– –
AVT icon
755
Avnet
AVT
$7.99B
$75K ﹤0.01%
1,744
– –
HOLX
756
DELISTED
Hologic
HOLX
$75K ﹤0.01%
2,821
– –
THC icon
757
Tenet Healthcare
THC
$20.9B
$74K ﹤0.01%
1,464
– –
FNFV
758
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$74K ﹤0.01%
6,210
– –
ZION icon
759
Zions Bancorporation
ZION
$10.3B
$73K ﹤0.01%
2,557
– –
WDAY icon
760
Workday
WDAY
$45.5B
$70K ﹤0.01%
855
– –
PBI icon
761
Pitney Bowes
PBI
$2.33B
$69K ﹤0.01%
2,849
– –
WOLF icon
762
Wolfspeed
WOLF
$1.52B
$69K ﹤0.01%
+2,141
New +$70.3K
WLL
763
DELISTED
Whiting Petroleum Corporation
WLL
$68K ﹤0.01%
7
– –
RVTY icon
764
Revvity
RVTY
$12.9B
$67K ﹤0.01%
1,531
– –
ETFC
765
DELISTED
E*Trade Financial Corporation
ETFC
$64K ﹤0.01%
2,654
– –
ARW icon
766
Arrow Electronics
ARW
$10.3B
$63K ﹤0.01%
1,085
-1,637
-60% -$91K
TM icon
767
Toyota
TM
$224B
$63K ﹤0.01%
501
– –
CBI
768
DELISTED
Chicago Bridge & Iron Nv
CBI
$62K ﹤0.01%
1,486
– –
HAR
769
DELISTED
Harman International Industries
HAR
$61K ﹤0.01%
569
-672
-54% -$69.2K
TMUS icon
770
T-Mobile US
TMUS
$191B
$59K ﹤0.01%
2,206
– –
TGNA
771
DELISTED
TEGNA Inc
TGNA
$58K ﹤0.01%
3,445
-4,325
-56% -$69.7K
TE
772
DELISTED
TECO ENERGY INC
TE
$58K ﹤0.01%
2,852
-6,950
-71% -$134K
FWONK icon
773
Liberty Media Series C
FWONK
$25.8B
$57K ﹤0.01%
2,283
-737
-24% -$18.1K
UAL icon
774
United Airlines
UAL
$40.2B
$57K ﹤0.01%
+858
New +$47.5K
LULU icon
775
lululemon athletica
LULU
$14.5B
$56K ﹤0.01%
+1,012
New +$46.2K
29 30
31
32 33

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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.