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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
AIG icon
101
American International
AIG
$41.3B
$61.6M 0.26%
1,129,209
+175,567
+18% +$9.3M
AMP icon
102
Ameriprise Financial
AMP
$48.8B
$60.1M 0.25%
501,197
+118,953
+31% +$13.3M
MRVL icon
103
Marvell Technology
MRVL
$196B
$59.9M 0.25%
4,181,946
+504,580
+14% +$7.77M
PRU icon
104
Prudential Financial
PRU
$41.8B
$57.4M 0.24%
646,501
+4,563
+0.7% +$384K
BHI
105
DELISTED
Baker Hughes
BHI
$57.4M 0.24%
770,553
+67,269
+10% +$4.68M
TUP
106
DELISTED
Tupperware Brands Corporation
TUP
$56.9M 0.24%
679,964
+156,670
+30% +$13.2M
SLB icon
107
SLB Ltd
SLB
$75B
$56M 0.23%
475,039
+16,916
+4% +$1.74M
DD icon
108
DuPont de Nemours
DD
$19.2B
$55.4M 0.23%
425,217
+40,661
+11% +$5.18M
LO
109
DELISTED
LORILLARD INC COM STK
LO
$53.4M 0.22%
875,635
-34,162
-4% -$1.99M
ALL icon
110
Allstate
ALL
$67.5B
$52.5M 0.22%
894,755
-22,026
-2% -$1.27M
RTX icon
111
RTX Corp
RTX
$301B
$51.1M 0.21%
702,877
+1,618
+0.2% +$119K
PBR.A icon
112
Petrobras Class A
PBR.A
$103B
$48.3M 0.2%
3,087,145
-22,564
-0.7% -$348K
OXY icon
113
Occidental Petroleum
OXY
$55.9B
$47.4M 0.2%
481,917
+4,147
+0.9% +$390K
AMZN icon
114
Amazon
AMZN
$2.96T
$46.8M 0.2%
2,879,820
+1,979,620
+220% +$31.3M
SNPS icon
115
Synopsys
SNPS
$79.7B
$45.4M 0.19%
1,169,661
+13,116
+1% +$500K
FITB
116
Fifth Third Bancorp
FITB
$51.8B
$45.1M 0.19%
2,111,937
+1,287
+0.1% +$27.3K
KDP icon
117
Keurig Dr Pepper
KDP
$40.8B
$44.9M 0.19%
765,976
+92,680
+14% +$5.21M
TCBI icon
118
Texas Capital Bancshares
TCBI
$4.32B
$44.5M 0.19%
825,447
+167,117
+25% +$9.37M
KMB icon
119
Kimberly-Clark
KMB
$36.5B
$44.2M 0.18%
414,454
+31,197
+8% +$3.32M
SBS icon
120
Sabesp
SBS
$18.7B
$43.9M 0.18%
21,127,650
+1,224,803
+6% +$2.35M
BRK.B icon
121
Berkshire Hathaway Class B
BRK.B
$1.13T
$43.5M 0.18%
343,532
+6,202
+2% +$785K
SCG
122
DELISTED
Scana
SCG
$43.2M 0.18%
802,300
-706,224
-47% -$36.7M
KO icon
123
Coca-Cola
KO
$375B
$42.8M 0.18%
1,011,470
+134,585
+15% +$5.46M
AXS icon
124
AXIS Capital
AXS
$7.55B
$41.5M 0.17%
937,092
+755
+0.1% +$34.5K
BALL icon
125
Ball Corp
BALL
$16.8B
$41.3M 0.17%
1,318,492
-973,778
-42% -$28.5M
3 4
5
6 7

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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.