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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
USCR
826
DELISTED
U S Concrete, Inc.
USCR
– –
-16,377
Closed -$385K
EV
827
DELISTED
Eaton Vance Corp.
EV
– –
-122,064
Closed -$4.66M
WPX
828
DELISTED
WPX Energy, Inc.
WPX
– –
-4,283
Closed -$77K
P
829
DELISTED
Pandora Media Inc
P
– –
-30,723
Closed -$932K
RPXC
830
DELISTED
RPX Corporation
RPXC
– –
-850
Closed -$14K
DYN
831
DELISTED
Dynegy, Inc.
DYN
– –
-41,450
Closed -$1.03M
DWA
832
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-6,066
Closed -$161K
HPY
833
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
– –
-11,560
Closed -$479K
FSL
834
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
– –
-18,645
Closed -$455K
ARUN
835
DELISTED
ARUBA NETWORKS, INC.
ARUN
– –
-14,395
Closed -$270K
MVNR
836
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
– –
-15,570
Closed -$279K
SLXP
837
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-12,000
Closed -$1.24M
RSH
838
DELISTED
RADIOSHACK CORP
RSH
– –
-122,350
Closed -$259K
IRF
839
DELISTED
INTL RECTIFIER CORP
IRF
– –
-3,137
Closed -$86K
MONT
840
DELISTED
MONTAGE TECHNOLOGY GROUP LTD
MONT
– –
-1,800
Closed -$36K
MCRS
841
DELISTED
MICROS SYSTEMS INC
MCRS
– –
-7,428
Closed -$393K
CBEY
842
DELISTED
CBEYOND INC COM STK
CBEY
– –
-49,960
Closed -$362K
FURX
843
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
– –
-400
Closed -$35K
LSI
844
DELISTED
LSI CORPORATION
LSI
– –
-6,872
Closed -$76K
BEAM
845
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-4,603
Closed -$383K
TWGP
846
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
– –
-10
Closed –
STSA
847
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
– –
-57,406
Closed -$1.91M
QIHU
848
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-244,176
Closed -$24.3M
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.