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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
+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
(+8.6%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
3.9%
Top 10 Holdings %
Top 10 Hldgs %
20.7%
Holding
880
New
44
Increased
292
Reduced
381
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$214M |
| 2 |
Comcast
CMCSA
|
+$178M |
| 3 |
Verizon
VZ
|
+$136M |
| 4 |
Herbalife
HLF
|
+$114M |
| 5 |
Emerson Electric
EMR
|
+$108M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$122M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$109M |
| 3 |
Cisco
CSCO
|
+$93.2M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
SPN
151
DELISTED
Superior Energy Services, Inc.
SPN
| $28.3M | 0.1% |
140,542
+2,500
| +2% | +$585K |
|
152
Lumen
LUMN
$6.83B
| $28.2M | 0.1% |
711,856
-7,649
| -1% | -$306K |
|
|
TWC
153
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $27.7M | 0.1% |
181,851
+27,730
| +18% | +$4M |
|
154
Urban Outfitters
URBN
$6.83B
| $26.4M | 0.1% |
751,746
+148,953
| +25% | +$4.83M |
|
155
Blackrock
BLK
$175B
| $26.3M | 0.1% |
73,476
+693
| +1% | +$237K |
|
156
Altria Group
MO
$111B
| $25.6M | 0.09% |
520,448
-68,616
| -12% | -$3.34M |
|
157
Pinnacle West Capital
PNW
$12.1B
| $25.4M | 0.09% |
371,151
+22,314
| +6% | +$1.39M |
|
158
Lowe's Companies
LOW
$123B
| $24.2M | 0.09% |
352,180
+5,110
| +1% | +$306K |
|
159
Bank of America
BAC
$445B
| $24.2M | 0.09% |
1,353,706
-46,680
| -3% | -$799K |
|
160
FedEx
FDX
$76.7B
| $23.7M | 0.09% |
136,541
+7,719
| +6% | +$1.31M |
|
161
Bristol-Myers Squibb
BMY
$133B
| $23.4M | 0.09% |
397,204
-5,765
| -1% | -$325K |
|
162
Unum
UNM
$14.4B
| $23.3M | 0.09% |
668,674
+36,123
| +6% | +$1.22M |
|
163
Baidu
BIDU
$37.1B
| $22.9M | 0.08% |
100,459
-6,277
| -6% | -$1.44M |
|
164
TSMC
TSM
$2.19T
| $22.3M | 0.08% |
995,608
-175,867
| -15% | -$3.83M |
|
165
Las Vegas Sands
LVS
$29.5B
| $22.2M | 0.08% |
381,523
+353,749
| +1,274% | +$21.3M |
|
166
CarMax
KMX
$8.38B
| $21.6M | 0.08% |
323,932
-11,359
| -3% | -$630K |
|
167
Republic Services
RSG
$66B
| $21.4M | 0.08% |
530,970
+33,214
| +7% | +$1.3M |
|
168
Entergy
ETR
$49.4B
| $21.1M | 0.08% |
482,656
+4,710
| +1% | +$195K |
|
|
HOLI
169
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $21.1M | 0.08% |
863,900
+80,900
| +10% | +$1.92M |
|
170
America Movil
AMX
$71.5B
| $20M | 0.07% |
901,197
-18,792
| -2% | -$438K |
|
|
APC
171
DELISTED
Anadarko Petroleum
APC
| $19.9M | 0.07% |
241,278
+220,686
| +1,072% | +$19.2M |
|
172
Itaú Unibanco
ITUB
$87.2B
| $18.5M | 0.07% |
3,543,448
-490,737
| -12% | -$2.76M |
|
|
TWX
173
DELISTED
Time Warner Inc
TWX
| $18.4M | 0.07% |
215,548
+8,564
| +4% | +$683K |
|
174
Banco Bradesco
BBD
$36.3B
| $18M | 0.07% |
3,439,106
-194,456
| -5% | -$1.09M |
|
175
Cognizant
CTSH
$26.3B
| $16.7M | 0.06% |
317,044
-91,141
| -22% | -$4.55M |
|
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VAM
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.