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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
(+12%)
Cap. Flow
+$1.74B
Cap. Flow
% of AUM
7.26%
Top 10 Holdings %
Top 10 Hldgs %
20.77%
Holding
900
New
38
Increased
453
Reduced
154
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$156M |
| 2 |
eBay
EBAY
|
+$147M |
| 3 |
Kohl's
KSS
|
+$137M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
+$125M |
| 5 |
Infosys
INFY
|
+$114M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$140M |
| 2 |
Zimmer Biomet
ZBH
|
+$75.9M |
| 3 |
K
Kellanova
K
|
+$73.8M |
| 4 |
ExxonMobil
XOM
|
+$70.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
SK Telecom
SKM
$13.2B
| $41M | 0.17% |
959,180
+98,184
| +11% | +$3.83M |
|
|
OCR
127
DELISTED
OMNICARE INC
OCR
| $39.1M | 0.16% |
587,370
-13,821
| -2% | -$859K |
|
|
UMPQ
128
DELISTED
Umpqua Holdings Corp
UMPQ
| $36.5M | 0.15% |
2,034,603
+761,471
| +60% | +$13.2M |
|
|
CFNL
129
DELISTED
Cardinal Financial Corp
CFNL
| $35.3M | 0.15% |
1,911,186
+242,644
| +15% | +$4.26M |
|
130
PTC
PTC
$16B
| $34.4M | 0.14% |
+886,514
| New | +$31.9M |
|
|
VALE.P
131
DELISTED
Vale S A
VALE.P
| $32.3M | 0.13% |
2,713,428
-38,572
| -1% | -$469K |
|
132
ICICI Bank
IBN
$108B
| $32.2M | 0.13% |
3,552,621
-407,291
| -10% | -$3.51M |
|
133
Carnival Corporation Ltd
CCL
$39.7B
| $28.8M | 0.12% |
763,996
+188,820
| +33% | +$7.31M |
|
134
APA Corp
APA
$13.2B
| $28.2M | 0.12% |
280,682
+5,523
| +2% | +$500K |
|
|
SPN
135
DELISTED
Superior Energy Services, Inc.
SPN
| $27.6M | 0.12% |
76,288
+14
| +0% | +$4.64K |
|
|
FL
136
DELISTED
Foot Locker
FL
| $27.5M | 0.12% |
542,896
+7,828
| +1% | +$374K |
|
137
Republic Services
RSG
$65.7B
| $27.4M | 0.11% |
722,723
+70,999
| +11% | +$2.52M |
|
138
NetEase
NTES
$84.7B
| $27.3M | 0.11% |
1,743,480
+134,630
| +8% | +$1.92M |
|
139
NewMarket
NEU
$8.18B
| $26.8M | 0.11% |
68,314
+5,270
| +8% | +$2.03M |
|
140
Dollar General
DG
$27.9B
| $26.7M | 0.11% |
465,323
+1,918
| +0.4% | +$110K |
|
141
Bank of America
BAC
$442B
| $26.6M | 0.11% |
1,732,712
+728,733
| +73% | +$11.3M |
|
142
Alaska Air
ALK
$5.58B
| $26.2M | 0.11% |
552,196
-2,290
| -0.4% | -$109K |
|
143
Credicorp
BAP
$30.7B
| $26.1M | 0.11% |
167,921
+10,909
| +7% | +$1.63M |
|
144
Mastercard
MA
$493B
| $26.1M | 0.11% |
355,006
-86,361
| -20% | -$6.42M |
|
|
ANDV
145
DELISTED
Andeavor
ANDV
| $26M | 0.11% |
443,894
+6,355
| +1% | +$350K |
|
146
Itaú Unibanco
ITUB
$87.5B
| $25.5M | 0.11% |
4,424,866
-1,895,972
| -30% | -$11.2M |
|
147
Altria Group
MO
$114B
| $25.3M | 0.11% |
602,783
-1,201
| -0.2% | -$48.3K |
|
|
TWC
148
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $24.5M | 0.1% |
166,217
+5,237
| +3% | +$735K |
|
|
AGN
149
DELISTED
Allergan Inc
AGN
| $24.1M | 0.1% |
142,275
-109,644
| -44% | -$17.1M |
|
|
JOYY
150
JOYY Inc
JOYY
$3.75B
| $24.1M | 0.1% |
318,657
+237,291
| +292% | +$15.5M |
|
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VAM
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.