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Nordea Investment Management

Nordea Investment Management Portfolio holdings

AUM $107B
1-Year Est. Return 24.58%
This Fund
S&P 500
This Quarter Est. Return
+3.45%
1 Year Est. Return
+24.58%
3 Year Est. Return
+77.19%
5 Year Est. Return
+99.92%
10 Year Est. Return
+318.28%
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
JNJ icon
1
Johnson & Johnson
JNJ
$644B
$644M 2.69%
6,158,017
+343,115
+6% +$34.7M
IBM icon
2
IBM
IBM
$215B
$623M 2.6%
3,592,847
-175,706
-5% -$31.6M
PFE icon
3
Pfizer
PFE
$144B
$582M 2.43%
20,684,870
+688,131
+3% +$19.6M
AAPL icon
4
Apple
AAPL
$5.01T
$557M 2.33%
23,966,172
+1,345,560
+6% +$28.6M
MSFT icon
5
Microsoft
MSFT
$2.94T
$451M 1.89%
10,825,614
+517,763
+5% +$21M
JPM icon
6
JPMorgan Chase
JPM
$926B
$447M 1.87%
7,764,569
+379,255
+5% +$21.3M
T icon
7
AT&T
T
$167B
$429M 1.79%
16,076,936
+819,079
+5% +$21.9M
VZ icon
8
Verizon
VZ
$201B
$415M 1.73%
8,481,546
+2,311,812
+37% +$112M
ELV icon
9
Elevance Health
ELV
$82.5B
$414M 1.73%
3,847,531
+428,694
+13% +$44.2M
AFL icon
10
Aflac
AFL
$65.9B
$408M 1.7%
13,099,682
-121,096
-0.9% -$3.78M
WFC icon
11
Wells Fargo
WFC
$257B
$406M 1.7%
7,723,617
+94,509
+1% +$4.75M
WMT icon
12
Walmart Inc
WMT
$906B
$399M 1.67%
15,942,318
+84,708
+0.5% +$2.18M
CSCO icon
13
Cisco
CSCO
$453B
$374M 1.56%
15,057,660
+622,987
+4% +$14.8M
UNH icon
14
UnitedHealth
UNH
$387B
$373M 1.56%
4,563,859
+9,115
+0.2% +$717K
CVX icon
15
Chevron
CVX
$383B
$370M 1.55%
2,834,324
+167,125
+6% +$20.8M
EMC
16
DELISTED
EMC CORPORATION
EMC
$362M 1.51%
13,738,289
+623,093
+5% +$16.5M
ZBH icon
17
Zimmer Biomet
ZBH
$18.6B
$358M 1.49%
3,545,473
-777,975
-18% -$75.9M
MCD icon
18
McDonald's
MCD
$193B
$353M 1.47%
3,500,556
+65,768
+2% +$6.64M
PEP icon
19
PepsiCo
PEP
$197B
$329M 1.38%
3,684,369
+31,381
+0.9% +$2.71M
ORCL icon
20
Oracle
ORCL
$339B
$327M 1.37%
8,060,563
+99,358
+1% +$4.09M
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.09T
$303M 1.27%
10,486,271
+366,843
+4% +$9.95M
MDT icon
22
Medtronic
MDT
$113B
$297M 1.24%
4,657,171
+92,798
+2% +$5.64M
KSS icon
23
Kohl's
KSS
$2.12B
$276M 1.15%
5,241,640
+2,533,603
+94% +$137M
SYK icon
24
Stryker
SYK
$135B
$268M 1.12%
3,177,372
+330,072
+12% +$27M
XOM icon
25
ExxonMobil
XOM
$652B
$258M 1.08%
2,565,717
-698,834
-21% -$70.5M
1
2 3 4 5

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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.