We are live on ! Find out more
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
+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
Cap. Flow
+$1.74B
Cap. Flow %
7.26%
Top 10 Hldgs %
20.77%
Holding
900
New
38
Increased
453
Reduced
154
Closed
49

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$156M
2
EBAY icon
eBay
EBAY
+$147M
3
KSS icon
Kohl's
KSS
+$137M
4
TSS
Total System Services, Inc.
TSS
+$125M
5
INFY icon
Infosys
INFY
+$114M

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$140M
2
ZBH icon
Zimmer Biomet
ZBH
+$75.9M
3
K
Kellanova
K
+$73.8M
4
XOM icon
ExxonMobil
XOM
+$70.5M
5
NEE icon
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
WTM icon
201
White Mountains Insurance
WTM
$5.13B
$12.4M 0.05%
20,421
-360
-2% -$214K
TEG
202
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$12.3M 0.05%
173,364
– –
TMO icon
203
Thermo Fisher Scientific
TMO
$220B
$12.3M 0.05%
103,970
+2,126
+2% +$250K
SXT icon
204
Sensient Technologies
SXT
$5.53B
$12.1M 0.05%
216,262
– –
CAG icon
205
Conagra Brands
CAG
$7.23B
$11.9M 0.05%
513,113
+120,732
+31% +$2.92M
TRV icon
206
Travelers Companies
TRV
$80.2B
$11.8M 0.05%
124,910
+12,043
+11% +$1.1M
TXN icon
207
Texas Instruments
TXN
$261B
$11.7M 0.05%
244,440
+1,778
+0.7% +$83K
HES
208
DELISTED
Hess
HES
$11.5M 0.05%
116,756
+19,425
+20% +$1.75M
ESRX
209
DELISTED
Express Scripts Holding Company
ESRX
$11.4M 0.05%
164,831
+25,037
+18% +$1.76M
PNC icon
210
PNC Financial Services
PNC
$101B
$11.3M 0.05%
127,165
+2,956
+2% +$252K
MCK icon
211
McKesson
MCK
$101B
$11.3M 0.05%
60,748
-11,811
-16% -$2.1M
CELG
212
DELISTED
Celgene Corp
CELG
$10.7M 0.04%
124,886
-17,928
-13% -$1.36M
CTSH icon
213
Cognizant
CTSH
$26B
$10.7M 0.04%
218,652
+94,357
+76% +$4.6M
LVS icon
214
Las Vegas Sands
LVS
$29.6B
$10.6M 0.04%
139,056
+51,331
+59% +$3.9M
SRCL
215
DELISTED
Stericycle Inc
SRCL
$10.6M 0.04%
89,181
+19,411
+28% +$2.22M
CAT icon
216
Caterpillar
CAT
$387B
$10.6M 0.04%
97,098
-13,247
-12% -$1.39M
EL icon
217
Estee Lauder
EL
$32B
$10.4M 0.04%
139,999
+556
+0.4% +$40.9K
F icon
218
Ford
F
$55.7B
$10.3M 0.04%
596,000
+33,029
+6% +$537K
TROW icon
219
T. Rowe Price
TROW
$24.3B
$10.3M 0.04%
121,685
+26,700
+28% +$2.18M
MMM icon
220
3M
MMM
$94.3B
$10.2M 0.04%
85,220
+4,224
+5% +$496K
ACN icon
221
Accenture
ACN
$108B
$10.2M 0.04%
126,242
-7,343
-5% -$590K
TJX icon
222
TJX Companies
TJX
$178B
$10M 0.04%
378,132
+8,748
+2% +$250K
K
223
DELISTED
Kellanova
K
$9.89M 0.04%
160,350
-1,178,506
-88% -$73.8M
VIAB
224
DELISTED
Viacom Inc. Class B
VIAB
$9.82M 0.04%
113,195
+1,171
+1% +$99.5K
SFG
225
DELISTED
STANCORP FINL GRP
SFG
$9.28M 0.04%
144,917
– –
7 8
9
10 11

Similar funds

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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.