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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
+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
Cap. Flow
+$991M
Cap. Flow %
3.97%
Top 10 Hldgs %
21.18%
Holding
895
New
44
Increased
340
Reduced
351
Closed
59

Top Buys

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$179M
2
AZO icon
AutoZone
AZO
+$154M
3
C icon
Citigroup
C
+$111M
4
ORCL icon
Oracle
ORCL
+$93.5M
5
EMR icon
Emerson Electric
EMR
+$86.4M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$147M
2
AMGN icon
Amgen
AMGN
+$107M
3
VTRS icon
Viatris
VTRS
+$91M
4
ELV icon
Elevance Health
ELV
+$60.9M
5
ZBH icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
76
Viatris
VTRS
$18.7B
$88.7M 0.36%
1,949,482
-1,871,487
-49% -$91M
EMR icon
77
Emerson Electric
EMR
$88.5B
$88.1M 0.35%
1,407,669
+1,331,070
+1,738% +$86.4M
TGT icon
78
Target
TGT
$69B
$87.8M 0.35%
1,400,157
-2,418,592
-63% -$147M
CMCSA icon
79
Comcast
CMCSA
$89.4B
$87.2M 0.35%
3,241,262
+2,481,426
+327% +$68M
EPC icon
80
Edgewell Personal Care
EPC
$1.29B
$87.2M 0.35%
954,238
+3,583
+0.4% +$321K
XEL icon
81
Xcel Energy
XEL
$48B
$86.5M 0.35%
2,846,175
+233,796
+9% +$7.31M
DAR icon
82
Darling Ingredients
DAR
$9.99B
$85.5M 0.34%
4,668,686
+356,136
+8% +$6.89M
HON icon
83
Honeywell
HON
$77B
$84.4M 0.34%
1,008,295
+70,732
+8% +$6.01M
HAL icon
84
Halliburton
HAL
$28B
$82.4M 0.33%
1,277,087
+96,520
+8% +$6.62M
ABT icon
85
Abbott
ABT
$188B
$81.9M 0.33%
1,969,106
-4,027
-0.2% -$170K
VLO icon
86
Valero Energy
VLO
$90.7B
$80.1M 0.32%
1,731,031
-170,318
-9% -$8.59M
EOG icon
87
EOG Resources
EOG
$74.6B
$79.8M 0.32%
805,554
+74,506
+10% +$8.1M
AGCO icon
88
AGCO
AGCO
$7.06B
$78.9M 0.32%
1,735,988
-545,726
-24% -$27.1M
MRK icon
89
Merck
MRK
$323B
$77.3M 0.31%
1,365,984
+81,535
+6% +$4.58M
OII icon
90
Oceaneering
OII
$5.09B
$77.3M 0.31%
1,185,539
+108,672
+10% +$7.51M
DNB
91
DELISTED
Dun & Bradstreet
DNB
$77.2M 0.31%
656,835
-71,011
-10% -$8.14M
STJ
92
DELISTED
St Jude Medical
STJ
$75.9M 0.3%
1,262,747
+91,966
+8% +$6.01M
GLW icon
93
Corning
GLW
$136B
$75.2M 0.3%
3,888,354
-2,413,297
-38% -$50.3M
OMC icon
94
Omnicom Group
OMC
$23.2B
$74.7M 0.3%
1,084,164
+86,610
+9% +$6.18M
AXE
95
DELISTED
Anixter International Inc
AXE
$73.7M 0.3%
868,476
+82,560
+11% +$7.5M
MET icon
96
MetLife
MET
$61.7B
$73M 0.29%
1,524,707
-123,321
-7% -$5.99M
VAR
97
DELISTED
Varian Medical Systems, Inc.
VAR
$71.2M 0.29%
1,013,674
+81,182
+9% +$5.98M
SPXC icon
98
SPX Corp
SPXC
$10.6B
$69.4M 0.28%
2,934,648
+278,545
+10% +$7.23M
MAT icon
99
Mattel
MAT
$4.21B
$67.8M 0.27%
2,210,818
+232,720
+12% +$8.23M
AXP icon
100
American Express
AXP
$229B
$67.3M 0.27%
768,539
-3,807
-0.5% -$343K
2 3
4
5 6

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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.