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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
+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
BLK icon
151
Blackrock
BLK
$175B
$23.9M 0.1%
72,783
-2,271
-3% -$731K
BAC icon
152
Bank of America
BAC
$447B
$23.9M 0.1%
1,400,386
-332,326
-19% -$5.29M
BBWI icon
153
Bath & Body Works
BBWI
$3.89B
$23.7M 0.09%
436,886
-26,696
-6% -$1.34M
TSM icon
154
TSMC
TSM
$2.17T
$23.6M 0.09%
1,171,475
+133,519
+13% +$2.78M
BIDU icon
155
Baidu
BIDU
$37.1B
$23.3M 0.09%
106,736
+8,546
+9% +$1.81M
AMX icon
156
America Movil
AMX
$71.7B
$23.2M 0.09%
919,989
-68,824
-7% -$1.66M
ITUB icon
157
Itaú Unibanco
ITUB
$86.9B
$22.4M 0.09%
4,034,185
-390,681
-9% -$2.49M
URBN icon
158
Urban Outfitters
URBN
$6.81B
$22.1M 0.09%
602,793
-25,686
-4% -$944K
TWC
159
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$22.1M 0.09%
154,121
-12,096
-7% -$1.8M
UNM icon
160
Unum
UNM
$14.5B
$21.7M 0.09%
632,551
+29,300
+5% +$1.03M
FDX icon
161
FedEx
FDX
$76.9B
$20.8M 0.08%
128,822
-5,622
-4% -$854K
BMY icon
162
Bristol-Myers Squibb
BMY
$132B
$20.6M 0.08%
402,969
-39,524
-9% -$1.97M
BBD icon
163
Banco Bradesco
BBD
$36.3B
$20.3M 0.08%
3,633,562
-52,957
-1% -$331K
DE icon
164
Deere & Co
DE
$164B
$19.8M 0.08%
241,752
-15,717
-6% -$1.34M
RSG icon
165
Republic Services
RSG
$65.7B
$19.4M 0.08%
497,756
-224,967
-31% -$8.65M
PNW icon
166
Pinnacle West Capital
PNW
$12B
$19.1M 0.08%
348,837
+59,784
+21% +$3.33M
HAS icon
167
Hasbro
HAS
$13.3B
$18.9M 0.08%
343,757
+53,923
+19% +$2.84M
RF icon
168
Regions Financial
RF
$26.8B
$18.9M 0.08%
1,882,805
+56,039
+3% +$572K
ABEV icon
169
Ambev
ABEV
$45.4B
$18.6M 0.07%
2,846,612
-216,504
-7% -$1.52M
ETR icon
170
Entergy
ETR
$49.3B
$18.5M 0.07%
477,946
+76,164
+19% +$2.88M
LOW icon
171
Lowe's Companies
LOW
$123B
$18.4M 0.07%
347,070
-5,552
-2% -$281K
CTSH icon
172
Cognizant
CTSH
$26.3B
$18.3M 0.07%
408,185
+189,533
+87% +$8.92M
NEU icon
173
NewMarket
NEU
$8.37B
$18.2M 0.07%
47,884
-20,430
-30% -$8.1M
QIWI
174
DELISTED
QIWI PLC
QIWI
$17.7M 0.07%
559,285
+116,320
+26% +$4.35M
HOLI
175
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$17.6M 0.07%
783,000
+133,100
+20% +$2.99M
5 6
7
8 9

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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.