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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 | |
|---|---|---|---|---|---|---|
151
Blackrock
BLK
$176B
| $24M | 0.1% |
75,054
-339
| -0.4% | -$104K |
|
152
Meta Platforms (Facebook)
META
$1.51T
| $24M | 0.1% |
356,142
+61,370
| +21% | +$3.78M |
|
153
Deere & Co
DE
$168B
| $23.3M | 0.1% |
257,469
+45,060
| +21% | +$4.14M |
|
|
CTXS
154
DELISTED
Citrix Systems Inc
CTXS
| $22.6M | 0.09% |
454,406
-4,409
| -1% | -$212K |
|
155
Colgate-Palmolive
CL
$74.4B
| $22.2M | 0.09% |
325,938
-38,978
| -11% | -$2.61M |
|
156
TSMC
TSM
$2.18T
| $22.2M | 0.09% |
1,037,956
+20,978
| +2% | +$432K |
|
157
Bath & Body Works
BBWI
$4.1B
| $22M | 0.09% |
463,582
+52,439
| +13% | +$2.4M |
|
158
Lumen
LUMN
$6.44B
| $21.6M | 0.09% |
597,936
+78,444
| +15% | +$2.82M |
|
159
Ambev
ABEV
$46.4B
| $21.6M | 0.09% |
3,063,116
-200,507
| -6% | -$1.48M |
|
160
Bristol-Myers Squibb
BMY
$132B
| $21.5M | 0.09% |
442,493
+3,608
| +0.8% | +$178K |
|
161
Urban Outfitters
URBN
$6.59B
| $21.3M | 0.09% |
628,479
+123,630
| +24% | +$4.33M |
|
162
Banco Bradesco
BBD
$36.7B
| $21M | 0.09% |
3,686,519
-197,875
| -5% | -$1.16M |
|
163
Unum
UNM
$14.3B
| $21M | 0.09% |
603,251
+6,829
| +1% | +$233K |
|
|
GAS
164
DELISTED
AGL Resources Inc
GAS
| $20.7M | 0.09% |
376,745
-5,990
| -2% | -$315K |
|
165
America Movil
AMX
$71.2B
| $20.5M | 0.09% |
988,813
+36,197
| +4% | +$725K |
|
166
Comcast
CMCSA
$90B
| $20.4M | 0.09% |
759,836
+19,096
| +3% | +$491K |
|
167
FedEx
FDX
$75.4B
| $20.4M | 0.09% |
134,444
+27,811
| +26% | +$3.88M |
|
168
Eversource Energy
ES
$27.2B
| $19.9M | 0.08% |
422,050
| – | – |
|
169
Matthews International
MATW
$739M
| $19.7M | 0.08% |
473,685
+3,660
| +0.8% | +$149K |
|
170
Navient
NAVI
$853M
| $19.4M | 0.08% |
+1,095,933
| New | +$18.1M |
|
171
Regions Financial
RF
$26.8B
| $19.4M | 0.08% |
1,826,766
+113,587
| +7% | +$1.18M |
|
|
CBD
172
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $18.5M | 0.08% |
398,656
+104,049
| +35% | +$4.88M |
|
173
Baidu
BIDU
$37.2B
| $18.3M | 0.08% |
98,190
+97,118
| +9,060% | +$15.9M |
|
174
CarMax
KMX
$8.26B
| $18.1M | 0.08% |
348,792
-4,248
| -1% | -$193K |
|
|
QIWI
175
DELISTED
QIWI PLC
QIWI
| $17.9M | 0.07% |
442,965
+84,942
| +24% | +$3.11M |
|
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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.