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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
MUFG icon
776
Mitsubishi UFJ Financial
MUFG
$251B
$26K ﹤0.01%
4,602
– –
HMC icon
777
Honda
HMC
$41.2B
$22K ﹤0.01%
635
– –
SMFG icon
778
Sumitomo Mitsui Financial
SMFG
$161B
$20K ﹤0.01%
2,452
-10,894
-82% -$89.3K
PC
779
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$17K ﹤0.01%
1,444
– –
HIT
780
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$16K ﹤0.01%
207
– –
MFG icon
781
Mizuho Financial
MFG
$127B
$15K ﹤0.01%
4,080
– –
CAJ
782
DELISTED
Canon, Inc.
CAJ
$15K ﹤0.01%
453
– –
NMR icon
783
Nomura Holdings
NMR
$28.7B
$12K ﹤0.01%
1,991
– –
SONY icon
784
Sony
SONY
$140B
$12K ﹤0.01%
3,255
– –
KUB
785
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$12K ﹤0.01%
152
– –
MITSY
786
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$12K ﹤0.01%
39
– –
IX icon
787
ORIX
IX
$43.3B
$10K ﹤0.01%
715
– –
NTT
788
DELISTED
Nippon Telegraph & Telephone
NTT
$9K ﹤0.01%
294
– –
KYO
789
DELISTED
Kyocera Adr
KYO
$8K ﹤0.01%
180
– –
DCM
790
DELISTED
NTT DOCOMO, Inc.
DCM
$8K ﹤0.01%
490
– –
HNP
791
DELISTED
Huaneng Power Intl, Inc.
HNP
$5K ﹤0.01%
124
– –
ASX icon
792
ASE Group
ASX
$82.7B
– –
-112,682
Closed -$732K
AU icon
793
AngloGold Ashanti
AU
$49.2B
– –
-7,700
Closed -$133K
BSBR icon
794
Santander
BSBR
$43.1B
– –
-74,646
Closed -$495K
BVN icon
795
Compañía de Minas Buenaventura
BVN
$8.78B
– –
-13,420
Closed -$158K
CHT icon
796
Chunghwa Telecom
CHT
$32.8B
– –
-20,796
Closed -$667K
EBF icon
797
Ennis
EBF
$558M
– –
-174,839
Closed -$2.67M
EC icon
798
Ecopetrol
EC
$35.1B
– –
-14,831
Closed -$535K
FCFS icon
799
FirstCash
FCFS
$9.05B
– –
-6,700
Closed -$386K
GHC icon
800
Graham Holdings Company
GHC
$4.99B
– –
-51
Closed -$22K
30 31
32
33 34

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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.