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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
META icon
101
Meta Platforms (Facebook)
META
$1.52T
$71.9M 0.27%
921,252
+577,274
+168% +$44.1M
BEN icon
102
Franklin Resources
BEN
$17B
$71.3M 0.26%
1,288,436
-633,631
-33% -$35M
AXP icon
103
American Express
AXP
$229B
$70.8M 0.26%
760,736
-7,803
-1% -$700K
OII icon
104
Oceaneering
OII
$5.09B
$68.8M 0.25%
1,169,611
-15,928
-1% -$1.02M
MRVL icon
105
Marvell Technology
MRVL
$187B
$66.2M 0.24%
4,566,651
-43,415
-0.9% -$589K
FITB
106
Fifth Third Bancorp
FITB
$51.8B
$65.3M 0.24%
3,202,701
+38,835
+1% +$771K
KDP icon
107
Keurig Dr Pepper
KDP
$39.9B
$63.5M 0.23%
885,992
+8,772
+1% +$608K
TNL icon
108
Travel + Leisure Co
TNL
$4.5B
$63.3M 0.23%
1,634,663
+1,594,146
+3,935% +$57.7M
GE icon
109
GE Aerospace
GE
$380B
$62.8M 0.23%
518,667
+19,456
+4% +$2.39M
OGE icon
110
OGE Energy
OGE
$9.54B
$61.6M 0.23%
1,735,826
+1,733,774
+84,492% +$62.6M
OCR
111
DELISTED
OMNICARE INC
OCR
$61.1M 0.23%
837,757
+8,836
+1% +$600K
PRU icon
112
Prudential Financial
PRU
$42.1B
$60.9M 0.22%
673,449
+13,007
+2% +$1.12M
TCBI icon
113
Texas Capital Bancshares
TCBI
$4.32B
$60M 0.22%
1,104,847
-1,325
-0.1% -$75.1K
HAL icon
114
Halliburton
HAL
$28B
$59.8M 0.22%
1,520,656
+243,569
+19% +$11.9M
AGCO icon
115
AGCO
AGCO
$7.06B
$59.4M 0.22%
1,314,776
-421,212
-24% -$18.7M
SKM icon
116
SK Telecom
SKM
$12.8B
$59M 0.22%
1,327,008
+175,385
+15% +$8.15M
UMPQ
117
DELISTED
Umpqua Holdings Corp
UMPQ
$58.4M 0.22%
3,435,428
+711,935
+26% +$12.1M
MAT icon
118
Mattel
MAT
$4.21B
$55.2M 0.2%
1,784,089
-426,729
-19% -$13.1M
ALL icon
119
Allstate
ALL
$68.2B
$54.3M 0.2%
773,472
-40,193
-5% -$2.64M
CCL icon
120
Carnival Corporation Ltd
CCL
$38B
$53.5M 0.2%
1,179,762
-34,093
-3% -$1.39M
SNPS icon
121
Synopsys
SNPS
$78.8B
$53M 0.2%
1,218,376
+15,355
+1% +$638K
DVN icon
122
Devon Energy
DVN
$49.9B
$51.6M 0.19%
842,776
-12,240
-1% -$742K
BRK.B icon
123
Berkshire Hathaway Class B
BRK.B
$1.14T
$51.6M 0.19%
343,413
+22,735
+7% +$3.28M
KMB icon
124
Kimberly-Clark
KMB
$35.9B
$50.7M 0.19%
438,478
-25,396
-5% -$2.82M
NTES icon
125
NetEase
NTES
$85.4B
$49.3M 0.18%
2,488,170
+361,275
+17% +$6.91M
3 4
5
6 7

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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.