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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
+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
THC icon
776
Tenet Healthcare
THC
$21B
$69K ﹤0.01%
1,464
– –
FSLR icon
777
First Solar
FSLR
$25.3B
$67K ﹤0.01%
940
– –
PBCT
778
DELISTED
People's United Financial Inc
PBCT
$67K ﹤0.01%
4,431
– –
SJR
779
DELISTED
Shaw Communications Inc.
SJR
$66K ﹤0.01%
2,569
+1,619
+170% +$39.8K
LM
780
DELISTED
Legg Mason, Inc.
LM
$65K ﹤0.01%
1,265
– –
JBL icon
781
Jabil
JBL
$36.2B
$61K ﹤0.01%
2,906
– –
X
782
DELISTED
US Steel
X
$60K ﹤0.01%
2,319
– –
ATI icon
783
ATI
ATI
$31.6B
$56K ﹤0.01%
1,239
– –
ETFC
784
DELISTED
E*Trade Financial Corporation
ETFC
$56K ﹤0.01%
2,654
– –
PDCO
785
DELISTED
Patterson Companies, Inc.
PDCO
$50K ﹤0.01%
1,257
– –
LEG icon
786
Leggett & Platt
LEG
$1.29B
$47K ﹤0.01%
1,364
– –
KBR icon
787
KBR
KBR
$4.82B
$43K ﹤0.01%
1,800
– –
R icon
788
Ryder
R
$10B
$36K ﹤0.01%
411
– –
WBK
789
DELISTED
Westpac Banking Corporation
WBK
$36K ﹤0.01%
1,115
– –
MUFG icon
790
Mitsubishi UFJ Financial
MUFG
$250B
$28K ﹤0.01%
4,602
– –
GHC icon
791
Graham Holdings Company
GHC
$4.98B
$22K ﹤0.01%
51
– –
HMC icon
792
Honda
HMC
$41B
$22K ﹤0.01%
635
– –
PC
793
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$18K ﹤0.01%
1,444
– –
MFG icon
794
Mizuho Financial
MFG
$127B
$17K ﹤0.01%
4,080
– –
CAJ
795
DELISTED
Canon, Inc.
CAJ
$15K ﹤0.01%
453
– –
HIT
796
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$15K ﹤0.01%
207
– –
NMR icon
797
Nomura Holdings
NMR
$28.8B
$14K ﹤0.01%
1,991
– –
IX icon
798
ORIX
IX
$43.1B
$12K ﹤0.01%
715
– –
MITSY
799
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$12K ﹤0.01%
39
– –
AN icon
800
AutoNation
AN
$6.87B
$11K ﹤0.01%
188
– –
30 31
32
33 34

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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.