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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
+5.08%
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
$27.1B
AUM Growth
+$2.14B
Cap. Flow
+$1.06B
Cap. Flow %
3.9%
Top 10 Hldgs %
20.7%
Holding
880
New
44
Increased
292
Reduced
381
Closed
28

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$214M
2
CMCSA icon
Comcast
CMCSA
+$178M
3
VZ icon
Verizon
VZ
+$136M
4
HLF icon
Herbalife
HLF
+$114M
5
EMR icon
Emerson Electric
EMR
+$108M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$122M
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$109M
3
CSCO icon
Cisco
CSCO
+$93.2M
4
TGT icon
Target
TGT
+$93M
5
VAR
Varian Medical Systems, Inc.
VAR
+$67.6M

Sector Composition

Rank Sector Weight
1 Healthcare 21.46%
2 Technology 17.42%
3 Financials 13.67%
4 Consumer Staples 8.62%
5 Communication Services 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
76
DELISTED
Du Pont De Nemours E I
DD
$96.2M 0.36%
1,370,282
-328,239
-19% -$21.9M
EMN icon
77
Eastman Chemical
EMN
$8.38B
$96M 0.35%
1,265,726
+8,046
+0.6% +$636K
DAL icon
78
Delta Air Lines
DAL
$58.9B
$93.3M 0.34%
1,897,169
+1,881,058
+11,676% +$79.2M
DTV
79
DELISTED
DIRECTV COM STK (DE)
DTV
$91.7M 0.34%
1,057,978
+11,081
+1% +$953K
V icon
80
Visa
V
$672B
$91.7M 0.34%
1,398,756
+167,784
+14% +$10.1M
GL icon
81
Globe Life
GL
$14.3B
$91.4M 0.34%
1,687,875
-21,857
-1% -$1.16M
EPC icon
82
Edgewell Personal Care
EPC
$1.28B
$91.2M 0.34%
956,722
+2,484
+0.3% +$228K
SO icon
83
Southern Company
SO
$105B
$91M 0.34%
1,852,956
-1,403,847
-43% -$66.3M
GLW icon
84
Corning
GLW
$139B
$90.8M 0.33%
3,958,227
+69,873
+2% +$1.42M
PTC icon
85
PTC
PTC
$16.6B
$90.1M 0.33%
2,459,650
-52,852
-2% -$1.96M
HON icon
86
Honeywell
HON
$77.2B
$89.8M 0.33%
1,000,703
-7,592
-0.8% -$653K
HD icon
87
Home Depot
HD
$347B
$88.3M 0.33%
840,748
-206,301
-20% -$20M
SJM icon
88
J.M. Smucker
SJM
$12.6B
$84M 0.31%
832,312
+828,669
+22,747% +$84M
DAR icon
89
Darling Ingredients
DAR
$10B
$83.8M 0.31%
4,612,736
-55,950
-1% -$1.01M
OMC icon
90
Omnicom Group
OMC
$23.2B
$83.7M 0.31%
1,080,285
-3,879
-0.4% -$283K
EOG icon
91
EOG Resources
EOG
$74.4B
$83.2M 0.31%
903,559
+98,005
+12% +$9.12M
OXY icon
92
Occidental Petroleum
OXY
$58.5B
$82.9M 0.31%
1,030,337
+515,612
+100% +$42.8M
STJ
93
DELISTED
St Jude Medical
STJ
$81.1M 0.3%
1,246,982
-15,765
-1% -$1.02M
RTX icon
94
RTX Corp
RTX
$303B
$78.7M 0.29%
1,087,613
+115,820
+12% +$7.9M
FL
95
DELISTED
Foot Locker
FL
$78.4M 0.29%
1,395,854
+451,761
+48% +$25.1M
AIG icon
96
American International
AIG
$40.7B
$77.1M 0.28%
1,376,597
+160,345
+13% +$8.6M
AXE
97
DELISTED
Anixter International Inc
AXE
$75.9M 0.28%
858,066
-10,410
-1% -$881K
MRK icon
98
Merck
MRK
$323B
$75.1M 0.28%
1,385,856
+19,872
+1% +$1.11M
MET icon
99
MetLife
MET
$61.8B
$74.1M 0.27%
1,537,233
+12,526
+0.8% +$595K
GPN icon
100
Global Payments
GPN
$22.8B
$72.5M 0.27%
1,795,728
-818,926
-31% -$32.8M
2 3
4
5 6

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Nordea Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Nordea Investment Management held 880 positions worth $27.1B, up 8.6% from $25B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Nordea Investment Management deployed $1.06B of net new capital in Q4 2014, opening 44 new positions and adding to 292 existing holdings. Its largest new stake was IQVIA: 64,321 shares worth $3.79M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Chevron, an estimated $122M trimmed.

  • Nordea Investment Management's largest Q4 2014 buy was IQVIA: 64,321 shares worth $3.79M.
  • Nordea Investment Management added most to Alphabet (Google) Class C in Q4 2014, an estimated $214M increase.
  • Nordea Investment Management's biggest Q4 2014 reduction was Chevron, cutting an estimated $122M.
  • Nordea Investment Management fully exited CUBIST PHARMACEUTICALS INC in Q4 2014, selling an estimated $3.86M.
  • Nordea Investment Management's ten largest holdings make up 21% of its $27.1B portfolio in Q4 2014.
  • Nordea Investment Management opened 44 new positions and closed 28 in Q4 2014.
  • Nordea Investment Management's portfolio value rose 8.6% quarter-over-quarter to $27.1B.

Based on Nordea Investment Management's 13F filing for Q4 2014, filed 21 Jan 2015.