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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 | |
|---|---|---|---|---|---|---|
176
Gen Digital
GEN
$17.5B
| $17.8M | 0.07% |
777,645
+7,173
| +0.9% | +$152K |
|
177
RPM International
RPM
$15B
| $17.3M | 0.07% |
374,685
| – | – |
|
178
The Mosaic Company
MOS
$7.33B
| $17.2M | 0.07% |
347,209
+91,800
| +36% | +$4.52M |
|
179
Lowe's Companies
LOW
$125B
| $16.9M | 0.07% |
352,622
-3,618
| -1% | -$169K |
|
180
UGI
UGI
$7.33B
| $16.8M | 0.07% |
499,749
| – | – |
|
181
Pinnacle West Capital
PNW
$12.2B
| $16.7M | 0.07% |
289,053
+33,797
| +13% | +$1.87M |
|
|
MBT
182
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $16.6M | 0.07% |
840,860
-347,237
| -29% | -$6.21M |
|
183
Entergy
ETR
$50B
| $16.5M | 0.07% |
401,782
+61,548
| +18% | +$2.3M |
|
184
Hormel Foods
HRL
$13.8B
| $16.4M | 0.07% |
662,698
| – | – |
|
|
MR
185
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $16.2M | 0.07% |
+515,363
| New | +$16.4M |
|
|
HOLI
186
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $15.9M | 0.07% |
649,900
+181,900
| +39% | +$3.95M |
|
187
Albemarle
ALB
$15.5B
| $15.7M | 0.07% |
220,235
-2,100
| -0.9% | -$144K |
|
|
SONC
188
DELISTED
Sonic Corp
SONC
| $15.7M | 0.07% |
709,767
| – | – |
|
|
TWX
189
DELISTED
Time Warner Inc
TWX
| $15.6M | 0.07% |
221,936
+40,654
| +22% | +$2.67M |
|
|
KRFT
190
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $15.5M | 0.06% |
257,955
+29,564
| +13% | +$1.71M |
|
191
Hasbro
HAS
$13.2B
| $15.4M | 0.06% |
289,834
+44,270
| +18% | +$2.39M |
|
192
McCormick & Company Non-Voting
MKC
$14.2B
| $15.2M | 0.06% |
425,418
| – | – |
|
193
Haemonetics
HAE
$4B
| $15.1M | 0.06% |
427,946
| – | – |
|
|
CZZ
194
DELISTED
Cosan Limited
CZZ
| $14.3M | 0.06% |
1,057,598
+77,850
| +8% | +$991K |
|
|
WCN
195
Waste Connections
WCN
$42B
| $14.3M | 0.06% |
441,953
| – | – |
|
196
Reinsurance Group of America
RGA
$16.1B
| $14M | 0.06% |
177,968
| – | – |
|
197
Walt Disney
DIS
$181B
| $13.5M | 0.06% |
156,899
+12,697
| +9% | +$1.04M |
|
198
Fomento Económico Mexicano
FMX
$41.7B
| $13.3M | 0.06% |
142,495
-28,086
| -16% | -$2.66M |
|
199
Phillips 66
PSX
$81.4B
| $13.1M | 0.05% |
162,770
+35,502
| +28% | +$2.92M |
|
|
ANSS
200
DELISTED
Ansys
ANSS
| $12.5M | 0.05% |
164,564
+989
| +0.6% | +$74.2K |
|
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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.