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
+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
TUP
126
DELISTED
Tupperware Brands Corporation
TUP
$46.8M 0.17%
742,374
-9,005
-1% -$588K
BHI
127
DELISTED
Baker Hughes
BHI
$46.5M 0.17%
828,755
+43,142
+5% +$2.43M
AXS icon
128
AXIS Capital
AXS
$7.43B
$45.3M 0.17%
886,481
-43,665
-5% -$2.14M
IBN icon
129
ICICI Bank
IBN
$108B
$44.8M 0.17%
4,263,998
+235,396
+6% +$2.4M
DNB
130
DELISTED
Dun & Bradstreet
DNB
$43.9M 0.16%
363,206
-293,629
-45% -$35.5M
AMZN icon
131
Amazon
AMZN
$3T
$43.6M 0.16%
2,812,960
-248,760
-8% -$3.88M
BALL icon
132
Ball Corp
BALL
$16.6B
$42.6M 0.16%
1,248,840
-26,600
-2% -$876K
MA icon
133
Mastercard
MA
$493B
$42.4M 0.16%
491,538
+162,946
+50% +$13.3M
BBWI icon
134
Bath & Body Works
BBWI
$3.89B
$40M 0.15%
571,067
+134,181
+31% +$8.28M
NAVI icon
135
Navient
NAVI
$796M
$39.2M 0.14%
1,816,233
+82,515
+5% +$1.65M
RF icon
136
Regions Financial
RF
$26.8B
$38.6M 0.14%
3,653,062
+1,770,257
+94% +$17.7M
AMP icon
137
Ameriprise Financial
AMP
$49.2B
$38.4M 0.14%
290,387
-249,405
-46% -$31.6M
ALK icon
138
Alaska Air
ALK
$5.27B
$38.2M 0.14%
638,659
+34,571
+6% +$1.82M
CFNL
139
DELISTED
Cardinal Financial Corp
CFNL
$37.5M 0.14%
1,888,932
-23,149
-1% -$428K
ANDV
140
DELISTED
Andeavor
ANDV
$37.2M 0.14%
500,299
+26,656
+6% +$1.88M
KO icon
141
Coca-Cola
KO
$374B
$36M 0.13%
852,741
+47,375
+6% +$2.02M
BAP icon
142
Credicorp
BAP
$30.4B
$35.2M 0.13%
219,750
+24,285
+12% +$3.86M
SBS icon
143
Sabesp
SBS
$18.3B
$33.5M 0.12%
27,439,568
+3,783,892
+16% +$5.4M
MR
144
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$33.4M 0.12%
1,265,372
+694,373
+122% +$20.3M
GEN icon
145
Gen Digital
GEN
$17.5B
$32.8M 0.12%
1,280,399
-39,866
-3% -$991K
DD icon
146
DuPont de Nemours
DD
$19.1B
$31.2M 0.12%
270,387
+6,469
+2% +$788K
ATW
147
DELISTED
Atwood Oceanics
ATW
$31.1M 0.11%
1,096,984
-324,604
-23% -$11.6M
SLB icon
148
SLB Ltd
SLB
$78.9B
$30M 0.11%
351,285
-130,680
-27% -$12M
JOYY
149
JOYY Inc
JOYY
$3.77B
$29.3M 0.11%
469,309
+148,866
+46% +$10.9M
CBD
150
DELISTED
Companhia Brasileira de Distribuicao
CBD
$28.9M 0.11%
784,814
+181,492
+30% +$7.34M
4 5
6
7 8

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 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.