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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
SONY icon
801
Sony
SONY
$139B
$11K ﹤0.01%
3,255
– –
KUB
802
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$11K ﹤0.01%
152
– –
KYO
803
DELISTED
Kyocera Adr
KYO
$9K ﹤0.01%
180
– –
NTT
804
DELISTED
Nippon Telegraph & Telephone
NTT
$9K ﹤0.01%
294
– –
DCM
805
DELISTED
NTT DOCOMO, Inc.
DCM
$8K ﹤0.01%
490
– –
HNP
806
DELISTED
Huaneng Power Intl, Inc.
HNP
$6K ﹤0.01%
124
-8,355
-99% -$345K
APEI icon
807
American Public Education
APEI
$919M
– –
-600
Closed -$21K
CDNS icon
808
Cadence Design Systems
CDNS
$93.8B
– –
-21,747
Closed -$338K
CLF icon
809
Cleveland-Cliffs
CLF
$7.14B
– –
-1,969
Closed -$40K
EDU icon
810
New Oriental
EDU
$9.1B
– –
-650,930
Closed -$19.1M
G icon
811
Genpact
G
$5.73B
– –
-24,382
Closed -$425K
HURN icon
812
Huron Consulting
HURN
$2.43B
– –
-6,035
Closed -$382K
INCY icon
813
Incyte
INCY
$24.7B
– –
-22,400
Closed -$1.2M
KOF icon
814
Coca-Cola Femsa
KOF
$23B
– –
-8,339
Closed -$880K
NCMI icon
815
National CineMedia
NCMI
$371M
– –
-170
Closed -$26K
NWE icon
816
NorthWestern Energy
NWE
$4.36B
– –
-850
Closed -$40K
OGS icon
817
ONE Gas
OGS
$4.98B
– –
-800
Closed -$29K
PANW icon
818
Palo Alto Networks
PANW
$309B
– –
-16,902
Closed -$193K
SAIC icon
819
Saic
SAIC
$5.34B
– –
-900
Closed -$34K
SLAB icon
820
Silicon Laboratories
SLAB
$7.22B
– –
-4,095
Closed -$214K
SLM icon
821
SLM Corp
SLM
$5.16B
– –
-1,936,325
Closed -$16.9M
UPBD icon
822
Upbound Group
UPBD
$1.13B
– –
-600
Closed -$16K
WEX icon
823
WEX
WEX
$6.26B
– –
-1,314
Closed -$125K
NATI
824
DELISTED
National Instruments Corp
NATI
– –
-2,595
Closed -$74K
SC
825
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-1,000
Closed -$24K
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.