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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
+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
Cap. Flow
+$1.06B
Cap. Flow %
3.9%
Top 10 Hldgs %
20.7%
Holding
880
New
44
Increased
292
Reduced
381
Closed
28

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$214M
2
CMCSA icon
Comcast
CMCSA
+$178M
3
VZ icon
Verizon
VZ
+$136M
4
HLF icon
Herbalife
HLF
+$114M
5
EMR icon
Emerson Electric
EMR
+$108M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$122M
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$109M
3
CSCO icon
Cisco
CSCO
+$93.2M
4
TGT icon
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
NEU icon
176
NewMarket
NEU
$8.4B
$16.2M 0.06%
40,234
-7,650
-16% -$2.95M
ABEV icon
177
Ambev
ABEV
$45.6B
$16.1M 0.06%
2,594,294
-252,318
-9% -$1.59M
MOS icon
178
The Mosaic Company
MOS
$7.4B
$15.7M 0.06%
344,458
+5,829
+2% +$258K
TRV icon
179
Travelers Companies
TRV
$78.7B
$15.5M 0.06%
146,660
+7,265
+5% +$733K
PBR.A icon
180
Petrobras Class A
PBR.A
$106B
$15.3M 0.06%
2,023,088
-385,404
-16% -$4.35M
EIX icon
181
Edison International
EIX
$26.2B
$15.1M 0.06%
229,977
+103,250
+81% +$6.41M
LNT icon
182
Alliant Energy
LNT
$17.7B
$14.8M 0.05%
444,196
+201,426
+83% +$6.24M
PSX icon
183
Phillips 66
PSX
$85.4B
$14.4M 0.05%
200,359
+45,531
+29% +$3.36M
TJX icon
184
TJX Companies
TJX
$177B
$13.5M 0.05%
392,842
+37,052
+10% +$1.18M
TPR icon
185
Tapestry
TPR
$32.6B
$13.4M 0.05%
357,675
+102,806
+40% +$3.62M
ESRX
186
DELISTED
Express Scripts Holding Company
ESRX
$13.3M 0.05%
156,702
+3,141
+2% +$245K
ALB icon
187
Albemarle
ALB
$15.5B
$13.2M 0.05%
219,481
+1,095
+0.5% +$64.5K
WIT icon
188
Wipro
WIT
$19.8B
$13.2M 0.05%
6,199,856
+5,492,123
+776% +$12.5M
SRCL
189
DELISTED
Stericycle Inc
SRCL
$13M 0.05%
99,277
-1,928
-2% -$243K
Y
190
DELISTED
Alleghany Corp
Y
$12.9M 0.05%
27,829
+1,140
+4% +$507K
DE icon
191
Deere & Co
DE
$164B
$12.4M 0.05%
140,070
-101,682
-42% -$8.79M
YUM icon
192
Yum! Brands
YUM
$40B
$12.4M 0.05%
236,133
-21,977
-9% -$1.14M
CAT icon
193
Caterpillar
CAT
$387B
$12.2M 0.05%
133,765
+48,255
+56% +$4.7M
MCO icon
194
Moody's
MCO
$83B
$12.2M 0.04%
127,132
+22,572
+22% +$2.19M
TXN icon
195
Texas Instruments
TXN
$258B
$12.1M 0.04%
226,094
+4,708
+2% +$238K
CELG
196
DELISTED
Celgene Corp
CELG
$12.1M 0.04%
107,730
+674
+0.6% +$71.1K
DIS icon
197
Walt Disney
DIS
$178B
$12M 0.04%
127,228
-9,785
-7% -$882K
CL icon
198
Colgate-Palmolive
CL
$74.3B
$11.9M 0.04%
172,496
-80,357
-32% -$5.43M
QIWI
199
DELISTED
QIWI PLC
QIWI
$11.9M 0.04%
589,799
+30,514
+5% +$827K
VALE.P
200
DELISTED
Vale S A
VALE.P
$11.9M 0.04%
1,634,573
-1,038,414
-39% -$8.42M
6 7
8
9 10

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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.