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
+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
AMP icon
101
Ameriprise Financial
AMP
$49.2B
$66.6M 0.27%
539,792
+38,595
+8% +$4.74M
AIG icon
102
American International
AIG
$40.7B
$65.7M 0.26%
1,216,252
+87,043
+8% +$4.76M
V icon
103
Visa
V
$675B
$65.7M 0.26%
1,230,972
-216,416
-15% -$11.6M
RTX icon
104
RTX Corp
RTX
$302B
$64.6M 0.26%
971,793
+268,916
+38% +$18.4M
TCBI icon
105
Texas Capital Bancshares
TCBI
$4.32B
$63.8M 0.26%
1,106,172
+280,725
+34% +$15.1M
FITB
106
Fifth Third Bancorp
FITB
$51.8B
$63.3M 0.25%
3,163,866
+1,051,929
+50% +$21.6M
MRVL icon
107
Marvell Technology
MRVL
$187B
$62.1M 0.25%
4,610,066
+428,120
+10% +$5.89M
ATW
108
DELISTED
Atwood Oceanics
ATW
$62.1M 0.25%
1,421,588
+130,691
+10% +$6.27M
GE icon
109
GE Aerospace
GE
$380B
$61.3M 0.25%
499,211
+5,077
+1% +$633K
DVN icon
110
Devon Energy
DVN
$49.9B
$58.3M 0.23%
855,016
+64,965
+8% +$4.83M
PRU icon
111
Prudential Financial
PRU
$42.1B
$58.1M 0.23%
660,442
+13,941
+2% +$1.25M
SKM icon
112
SK Telecom
SKM
$12.8B
$57.6M 0.23%
1,151,623
+192,443
+20% +$9.12M
KDP icon
113
Keurig Dr Pepper
KDP
$39.9B
$56.4M 0.23%
877,220
+111,244
+15% +$6.8M
FL
114
DELISTED
Foot Locker
FL
$52.5M 0.21%
944,093
+401,197
+74% +$21.1M
TUP
115
DELISTED
Tupperware Brands Corporation
TUP
$51.9M 0.21%
751,379
+71,415
+11% +$5.43M
OCR
116
DELISTED
OMNICARE INC
OCR
$51.6M 0.21%
828,921
+241,551
+41% +$15.4M
BHI
117
DELISTED
Baker Hughes
BHI
$51.1M 0.2%
785,613
+15,060
+2% +$1.05M
ALL icon
118
Allstate
ALL
$68.2B
$49.9M 0.2%
813,665
-81,090
-9% -$4.87M
AMZN icon
119
Amazon
AMZN
$3T
$49.4M 0.2%
3,061,720
+181,900
+6% +$3.03M
SLB icon
120
SLB Ltd
SLB
$78.9B
$49M 0.2%
481,965
+6,926
+1% +$755K
CCL icon
121
Carnival Corporation Ltd
CCL
$38B
$48.8M 0.2%
1,213,855
+449,859
+59% +$17M
KMB icon
122
Kimberly-Clark
KMB
$35.9B
$47.8M 0.19%
463,874
+49,420
+12% +$5.15M
SNPS icon
123
Synopsys
SNPS
$78.8B
$47.8M 0.19%
1,203,021
+33,360
+3% +$1.32M
OXY icon
124
Occidental Petroleum
OXY
$58.6B
$47.4M 0.19%
514,725
+32,808
+7% +$3.15M
SPN
125
DELISTED
Superior Energy Services, Inc.
SPN
$45.4M 0.18%
138,042
+61,754
+81% +$21.4M
3 4
5
6 7

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 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.