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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
KRFT
201
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$11.8M 0.04%
188,907
-75,425
-29% -$4.41M
TROW icon
202
T. Rowe Price
TROW
$24.3B
$11.8M 0.04%
137,756
+819
+0.6% +$66.8K
STI
203
DELISTED
SunTrust Banks, Inc.
STI
$11.5M 0.04%
275,353
+116,098
+73% +$4.55M
MCK icon
204
McKesson
MCK
$103B
$11.4M 0.04%
55,007
-971
-2% -$197K
ACN icon
205
Accenture
ACN
$110B
$10.9M 0.04%
121,573
+10,239
+9% +$850K
RHI icon
206
Robert Half
RHI
$4.33B
$10.8M 0.04%
185,646
+78,787
+74% +$4.28M
MDLZ icon
207
Mondelez International
MDLZ
$78.4B
$10.5M 0.04%
289,459
+143,062
+98% +$5.21M
APA icon
208
APA Corp
APA
$14.4B
$10.3M 0.04%
165,033
-100,712
-38% -$7.17M
KR icon
209
Kroger
KR
$34.8B
$10.3M 0.04%
321,796
+41,254
+15% +$1.19M
WFM
210
DELISTED
Whole Foods Market Inc
WFM
$10.3M 0.04%
204,759
+25,230
+14% +$1.11M
CAH icon
211
Cardinal Health
CAH
$55.5B
$10.2M 0.04%
126,832
+21,276
+20% +$1.68M
CAG icon
212
Conagra Brands
CAG
$7.12B
$10.1M 0.04%
359,062
-51,958
-13% -$1.42M
TSN icon
213
Tyson Foods
TSN
$20.3B
$9.83M 0.04%
245,147
+57,298
+31% +$2.32M
TTM
214
DELISTED
Tata Motors Limited
TTM
$9.81M 0.04%
232,125
-63,184
-21% -$2.82M
VIAB
215
DELISTED
Viacom Inc. Class B
VIAB
$9.58M 0.04%
127,360
+15,020
+13% +$1.1M
CHL
216
DELISTED
China Mobile Limited
CHL
$9.38M 0.03%
159,509
+10,918
+7% +$654K
BID
217
DELISTED
Sotheby's
BID
$9.35M 0.03%
216,506
+202,393
+1,434% +$7.99M
WDC icon
218
Western Digital
WDC
$153B
$9.34M 0.03%
111,570
+14,152
+15% +$1.07M
MPC icon
219
Marathon Petroleum
MPC
$88.7B
$9.3M 0.03%
206,142
+33,036
+19% +$1.45M
COR icon
220
Cencora
COR
$61.9B
$9.28M 0.03%
102,973
+18,538
+22% +$1.59M
CZZ
221
DELISTED
Cosan Limited
CZZ
$9.09M 0.03%
1,173,026
+50,113
+4% +$461K
BABA icon
222
Alibaba
BABA
$316B
$8.81M 0.03%
84,789
-43,293
-34% -$4.44M
AA icon
223
Alcoa
AA
$13.6B
$8.72M 0.03%
229,858
+30,128
+15% +$1.17M
PNC icon
224
PNC Financial Services
PNC
$100B
$8.62M 0.03%
94,433
-24,527
-21% -$2.13M
F icon
225
Ford
F
$56B
$8.5M 0.03%
548,111
+25,122
+5% +$370K
7 8
9
10 11

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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.