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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
+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
(+4.3%)
Cap. Flow
+$991M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
21.18%
Holding
895
New
44
Increased
340
Reduced
351
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar Tree
DLTR
|
+$179M |
| 2 |
AutoZone
AZO
|
+$154M |
| 3 |
Citigroup
C
|
+$111M |
| 4 |
Oracle
ORCL
|
+$93.5M |
| 5 |
Emerson Electric
EMR
|
+$86.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$147M |
| 2 |
Amgen
AMGN
|
+$107M |
| 3 |
Viatris
VTRS
|
+$91M |
| 4 |
Elevance Health
ELV
|
+$60.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Conagra Brands
CAG
$7.07B
| $10.6M | 0.04% |
411,020
-102,093
| -20% | -$2.51M |
|
202
Texas Instruments
TXN
$256B
| $10.6M | 0.04% |
221,386
-23,054
| -9% | -$1.11M |
|
203
TJX Companies
TJX
$175B
| $10.5M | 0.04% |
355,790
-22,342
| -6% | -$630K |
|
204
PNC Financial Services
PNC
$100B
| $10.2M | 0.04% |
118,960
-8,205
| -6% | -$698K |
|
|
HES
205
DELISTED
Hess
HES
| $10.2M | 0.04% |
107,929
-8,827
| -8% | -$873K |
|
|
CELG
206
DELISTED
Celgene Corp
CELG
| $10.1M | 0.04% |
107,056
-17,830
| -14% | -$1.61M |
|
207
Moody's
MCO
$82.8B
| $9.88M | 0.04% |
104,560
+4,328
| +4% | +$397K |
|
208
Fomento Económico Mexicano
FMX
$40.9B
| $9.78M | 0.04% |
106,207
-36,288
| -25% | -$3.46M |
|
209
Tapestry
TPR
$33.3B
| $9.08M | 0.04% |
254,869
-2,059
| -0.8% | -$73.7K |
|
210
Accenture
ACN
$109B
| $9.05M | 0.04% |
111,334
-14,908
| -12% | -$1.2M |
|
|
CHL
211
DELISTED
China Mobile Limited
CHL
| $8.73M | 0.04% |
148,591
+2,527
| +2% | +$145K |
|
|
VIAB
212
DELISTED
Viacom Inc. Class B
VIAB
| $8.64M | 0.03% |
112,340
-855
| -0.8% | -$70.3K |
|
213
Caterpillar
CAT
$385B
| $8.47M | 0.03% |
85,510
-11,588
| -12% | -$1.23M |
|
214
3M
MMM
$93.9B
| $8.44M | 0.03% |
71,265
-13,955
| -16% | -$1.68M |
|
215
Cardinal Health
CAH
$55.5B
| $7.91M | 0.03% |
105,556
-12,571
| -11% | -$915K |
|
216
Ford
F
$55.8B
| $7.74M | 0.03% |
522,989
-73,011
| -12% | -$1.25M |
|
217
Alcoa
AA
$13.6B
| $7.72M | 0.03% |
199,730
+7,325
| +4% | +$287K |
|
218
Duke Energy
DUK
$94.5B
| $7.5M | 0.03% |
100,310
+30,965
| +45% | +$2.26M |
|
219
Tyson Foods
TSN
$20.1B
| $7.4M | 0.03% |
187,849
+4,405
| +2% | +$169K |
|
220
Marathon Petroleum
MPC
$90B
| $7.33M | 0.03% |
173,106
-8,410
| -5% | -$357K |
|
221
Booking.com
BKNG
$160B
| $7.32M | 0.03% |
157,850
-13,050
| -8% | -$642K |
|
222
Kroger
KR
$34.6B
| $7.29M | 0.03% |
280,542
-27,170
| -9% | -$687K |
|
|
MRO
223
DELISTED
Marathon Oil Corporation
MRO
| $7.25M | 0.03% |
192,877
-14,235
| -7% | -$564K |
|
224
Western Digital
WDC
$151B
| $7.17M | 0.03% |
97,418
-1,677
| -2% | -$126K |
|
225
Edison International
EIX
$26.1B
| $7.09M | 0.03% |
126,727
+26,759
| +27% | +$1.53M |
|
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VAM
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.