We are live on ! Find out more
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
IP icon
76
International Paper
IP
$22B
$84.7M 0.35%
1,797,870
+124,086
+7% +$5.44M
XEL icon
77
Xcel Energy
XEL
$48.8B
$84.2M 0.35%
2,612,379
+795
+0% +$24.6K
OII icon
78
Oceaneering
OII
$4.77B
$84.1M 0.35%
1,076,867
+341,397
+46% +$25M
HAL icon
79
Halliburton
HAL
$26.6B
$83.8M 0.35%
1,180,567
+275,460
+30% +$17.7M
DTV
80
DELISTED
DIRECTV COM STK (DE)
DTV
$82.7M 0.35%
972,433
-1,719,436
-64% -$140M
MET icon
81
MetLife
MET
$62.1B
$81.6M 0.34%
1,648,028
-32,361
-2% -$1.51M
STJ
82
DELISTED
St Jude Medical
STJ
$81.1M 0.34%
1,170,781
+188,375
+19% +$12.2M
ABT icon
83
Abbott
ABT
$187B
$80.7M 0.34%
1,973,133
-28,279
-1% -$1.11M
AZO icon
84
AutoZone
AZO
$51.1B
$80.7M 0.34%
150,485
+2,871
+2% +$1.52M
DNB
85
DELISTED
Dun & Bradstreet
DNB
$80.2M 0.34%
727,846
+78,405
+12% +$8.23M
HD icon
86
Home Depot
HD
$355B
$78.8M 0.33%
973,466
+124,387
+15% +$9.81M
AXE
87
DELISTED
Anixter International Inc
AXE
$78.6M 0.33%
785,916
+130,445
+20% +$12.9M
HON icon
88
Honeywell
HON
$78B
$78.3M 0.33%
937,563
+148,858
+19% +$12.4M
MAT icon
89
Mattel
MAT
$4.23B
$77.1M 0.32%
1,978,098
+367,954
+23% +$14.3M
QCOM icon
90
Qualcomm
QCOM
$176B
$76.7M 0.32%
968,488
-295,993
-23% -$23.5M
V icon
91
Visa
V
$677B
$76.2M 0.32%
1,447,388
+207,264
+17% +$10.8M
AXP icon
92
American Express
AXP
$230B
$73.3M 0.31%
772,346
-9,846
-1% -$888K
SPXC icon
93
SPX Corp
SPXC
$10.8B
$72.4M 0.3%
2,656,103
+443,986
+20% +$11.5M
OMC icon
94
Omnicom Group
OMC
$23.4B
$71M 0.3%
997,554
+158,785
+19% +$11.1M
MRK icon
95
Merck
MRK
$318B
$70.9M 0.3%
1,284,449
+63,208
+5% +$3.45M
VAR
96
DELISTED
Varian Medical Systems, Inc.
VAR
$68M 0.28%
932,492
+8,721
+0.9% +$627K
ATW
97
DELISTED
Atwood Oceanics
ATW
$67.7M 0.28%
1,290,897
+300,775
+30% +$14.8M
MD icon
98
Pediatrix Medical
MD
$2.2B
$66.1M 0.28%
1,136,784
+184,035
+19% +$10.8M
DVN icon
99
Devon Energy
DVN
$47.3B
$62.7M 0.26%
790,051
+124,245
+19% +$9.04M
GE icon
100
GE Aerospace
GE
$384B
$62.2M 0.26%
494,134
+29,475
+6% +$3.75M
2 3
4
5 6

Similar funds

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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.