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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
+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
(+4.3%)
Cap. Flow
+$991M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
21.18%
Holding
895
New
44
Increased
340
Reduced
351
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar Tree
DLTR
|
+$179M |
| 2 |
AutoZone
AZO
|
+$154M |
| 3 |
Citigroup
C
|
+$111M |
| 4 |
Oracle
ORCL
|
+$93.5M |
| 5 |
Emerson Electric
EMR
|
+$86.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$147M |
| 2 |
Amgen
AMGN
|
+$107M |
| 3 |
Viatris
VTRS
|
+$91M |
| 4 |
Elevance Health
ELV
|
+$60.9M |
| 5 |
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% |
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VAM
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.