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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
+0.93%
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
$25B
AUM Growth
+$1.03B
Cap. Flow
+$991M
Cap. Flow %
3.97%
Top 10 Hldgs %
21.18%
Holding
895
New
44
Increased
340
Reduced
351
Closed
59

Top Buys

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$179M
2
AZO icon
AutoZone
AZO
+$154M
3
C icon
Citigroup
C
+$111M
4
ORCL icon
Oracle
ORCL
+$93.5M
5
EMR icon
Emerson Electric
EMR
+$86.4M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$147M
2
AMGN icon
Amgen
AMGN
+$107M
3
VTRS icon
Viatris
VTRS
+$91M
4
ELV icon
Elevance Health
ELV
+$60.9M
5
ZBH icon
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
JNJ icon
1
Johnson & Johnson
JNJ
$644B
$686M 2.75%
6,437,012
+278,995
+5% +$28.9M
IBM icon
2
IBM
IBM
$214B
$659M 2.64%
3,633,583
+40,736
+1% +$7.42M
PFE icon
3
Pfizer
PFE
$144B
$596M 2.39%
21,250,015
+565,145
+3% +$15.9M
AAPL icon
4
Apple
AAPL
$5.01T
$559M 2.24%
22,196,264
-1,769,908
-7% -$43.4M
VZ icon
5
Verizon
VZ
$201B
$507M 2.03%
10,132,484
+1,650,938
+19% +$82.1M
MSFT icon
6
Microsoft
MSFT
$2.93T
$505M 2.02%
10,892,370
+66,756
+0.6% +$2.98M
JPM icon
7
JPMorgan Chase
JPM
$926B
$467M 1.87%
7,748,800
-15,769
-0.2% -$922K
CSCO icon
8
Cisco
CSCO
$453B
$444M 1.78%
17,655,962
+2,598,302
+17% +$65.4M
WMT icon
9
Walmart Inc
WMT
$907B
$433M 1.73%
16,982,817
+1,040,499
+7% +$26.3M
EMC
10
DELISTED
EMC CORPORATION
EMC
$433M 1.73%
14,783,361
+1,045,072
+8% +$30.2M
T icon
11
AT&T
T
$167B
$429M 1.72%
16,108,850
+31,914
+0.2% +$849K
UNH icon
12
UnitedHealth
UNH
$386B
$418M 1.67%
4,846,579
+282,720
+6% +$23.9M
WFC icon
13
Wells Fargo
WFC
$257B
$400M 1.6%
7,715,432
-8,185
-0.1% -$421K
ORCL icon
14
Oracle
ORCL
$338B
$397M 1.59%
10,368,831
+2,308,268
+29% +$93.5M
ELV icon
15
Elevance Health
ELV
$82.4B
$397M 1.59%
3,316,191
-531,340
-14% -$60.9M
AFL icon
16
Aflac
AFL
$65.9B
$376M 1.51%
12,905,608
-194,074
-1% -$5.91M
MCD icon
17
McDonald's
MCD
$194B
$359M 1.44%
3,782,780
+282,224
+8% +$26.9M
PEP icon
18
PepsiCo
PEP
$198B
$355M 1.42%
3,812,483
+128,114
+3% +$11.7M
C icon
19
Citigroup
C
$215B
$332M 1.33%
6,399,633
+2,217,792
+53% +$111M
CVX icon
20
Chevron
CVX
$382B
$328M 1.31%
2,746,064
-88,260
-3% -$11.3M
MDT icon
21
Medtronic
MDT
$113B
$306M 1.22%
4,934,793
+277,622
+6% +$17.7M
SYK icon
22
Stryker
SYK
$135B
$304M 1.22%
3,769,817
+592,445
+19% +$48.7M
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.09T
$297M 1.19%
10,220,744
-265,527
-3% -$7.68M
KSS icon
24
Kohl's
KSS
$2.12B
$295M 1.18%
4,838,364
-403,276
-8% -$22.8M
ZBH icon
25
Zimmer Biomet
ZBH
$18.7B
$287M 1.15%
2,935,835
-609,638
-17% -$60M
1
2 3 4 5

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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.