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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
(+8.6%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
3.9%
Top 10 Holdings %
Top 10 Hldgs %
20.7%
Holding
880
New
44
Increased
292
Reduced
381
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$214M |
| 2 |
Comcast
CMCSA
|
+$178M |
| 3 |
Verizon
VZ
|
+$136M |
| 4 |
Herbalife
HLF
|
+$114M |
| 5 |
Emerson Electric
EMR
|
+$108M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$122M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$109M |
| 3 |
Cisco
CSCO
|
+$93.2M |
| 4 |
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% |
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VAM
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.