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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
MR
176
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$17.2M 0.07%
570,999
+55,636
+11% +$1.72M
CTXS
177
DELISTED
Citrix Systems Inc
CTXS
$16.8M 0.07%
296,453
-157,953
-35% -$8.59M
CL icon
178
Colgate-Palmolive
CL
$74.3B
$16.5M 0.07%
252,853
-73,085
-22% -$4.82M
KMX icon
179
CarMax
KMX
$8.34B
$15.6M 0.06%
335,291
-13,501
-4% -$692K
TWX
180
DELISTED
Time Warner Inc
TWX
$15.6M 0.06%
206,984
-14,952
-7% -$1.16M
MOS icon
181
The Mosaic Company
MOS
$7.46B
$15M 0.06%
338,629
-8,580
-2% -$403K
KRFT
182
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$14.9M 0.06%
264,332
+6,377
+2% +$369K
YUM icon
183
Yum! Brands
YUM
$39.7B
$13.4M 0.05%
258,110
+218,065
+545% +$11.6M
TRV icon
184
Travelers Companies
TRV
$78.3B
$13.1M 0.05%
139,395
+14,485
+12% +$1.35M
TTM
185
DELISTED
Tata Motors Limited
TTM
$12.9M 0.05%
295,309
+91,501
+45% +$4M
ALB icon
186
Albemarle
ALB
$15.5B
$12.9M 0.05%
218,386
-1,849
-0.8% -$120K
PSX icon
187
Phillips 66
PSX
$86B
$12.6M 0.05%
154,828
-7,942
-5% -$661K
MBT
188
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$12.3M 0.05%
824,984
-15,876
-2% -$291K
DIS icon
189
Walt Disney
DIS
$178B
$12.2M 0.05%
137,013
-19,886
-13% -$1.75M
ANSS
190
DELISTED
Ansys
ANSS
$12.1M 0.05%
159,681
-4,883
-3% -$383K
TMO icon
191
Thermo Fisher Scientific
TMO
$222B
$12.1M 0.05%
99,286
-4,684
-5% -$570K
CZZ
192
DELISTED
Cosan Limited
CZZ
$12.1M 0.05%
1,122,913
+65,315
+6% +$822K
SRCL
193
DELISTED
Stericycle Inc
SRCL
$11.8M 0.05%
101,205
+12,024
+13% +$1.42M
BABA icon
194
Alibaba
BABA
$317B
$11.4M 0.05%
+128,082
New +$11.5M
Y
195
DELISTED
Alleghany Corp
Y
$11.2M 0.04%
+26,689
New +$11.4M
MCK icon
196
McKesson
MCK
$103B
$10.9M 0.04%
55,978
-4,770
-8% -$918K
ESRX
197
DELISTED
Express Scripts Holding Company
ESRX
$10.8M 0.04%
153,561
-11,270
-7% -$803K
TLK icon
198
Telkom Indonesia
TLK
$14.7B
$10.8M 0.04%
448,908
+68,594
+18% +$1.59M
TROW icon
199
T. Rowe Price
TROW
$24.3B
$10.7M 0.04%
136,937
+15,252
+13% +$1.22M
SNP
200
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$10.7M 0.04%
122,858
+30,949
+34% +$3M
6 7
8
9 10

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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.