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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
+5.08%
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
$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
JNJ icon
1
Johnson & Johnson
JNJ
$640B
$750M 2.77%
7,168,077
+731,065
+11% +$77M
PFE icon
2
Pfizer
PFE
$144B
$685M 2.53%
23,161,570
+1,911,555
+9% +$54.8M
VZ icon
3
Verizon
VZ
$197B
$604M 2.23%
12,906,284
+2,773,800
+27% +$136M
AAPL icon
4
Apple
AAPL
$4.96T
$586M 2.16%
21,252,028
-944,236
-4% -$25.7M
ORCL icon
5
Oracle
ORCL
$339B
$523M 1.93%
11,621,999
+1,253,168
+12% +$51M
IBM icon
6
IBM
IBM
$214B
$515M 1.9%
3,359,086
-274,497
-8% -$43.7M
JPM icon
7
JPMorgan Chase
JPM
$917B
$492M 1.81%
7,860,530
+111,730
+1% +$6.72M
WMT icon
8
Walmart Inc
WMT
$909B
$491M 1.81%
17,152,773
+169,956
+1% +$4.59M
EMC
9
DELISTED
EMC CORPORATION
EMC
$486M 1.79%
16,332,174
+1,548,813
+10% +$45.1M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.11T
$480M 1.77%
18,186,575
+7,965,831
+78% +$214M
MSFT icon
11
Microsoft
MSFT
$2.91T
$479M 1.77%
10,312,638
-579,732
-5% -$27.2M
UNH icon
12
UnitedHealth
UNH
$382B
$447M 1.65%
4,421,234
-425,345
-9% -$40.3M
T icon
13
AT&T
T
$164B
$438M 1.62%
17,277,169
+1,168,319
+7% +$30.3M
WFC icon
14
Wells Fargo
WFC
$254B
$414M 1.53%
7,552,414
-163,018
-2% -$8.63M
AFL icon
15
Aflac
AFL
$65.5B
$410M 1.51%
13,406,444
+500,836
+4% +$14.8M
SYK icon
16
Stryker
SYK
$135B
$399M 1.47%
4,226,235
+456,418
+12% +$40.5M
CSCO icon
17
Cisco
CSCO
$444B
$391M 1.44%
14,047,765
-3,608,197
-20% -$93.2M
MCD icon
18
McDonald's
MCD
$193B
$384M 1.42%
4,100,514
+317,734
+8% +$29.7M
ELV icon
19
Elevance Health
ELV
$81.5B
$368M 1.36%
2,929,488
-386,703
-12% -$47.8M
ZBH icon
20
Zimmer Biomet
ZBH
$18.8B
$354M 1.31%
3,217,756
+281,921
+10% +$29.7M
CVS icon
21
CVS Health
CVS
$135B
$340M 1.25%
3,525,257
+766,288
+28% +$67.5M
PEP icon
22
PepsiCo
PEP
$196B
$330M 1.22%
3,494,582
-317,901
-8% -$30.5M
MDT icon
23
Medtronic
MDT
$112B
$329M 1.21%
4,554,050
-380,743
-8% -$26.4M
PCG icon
24
PG&E
PCG
$39B
$322M 1.19%
6,045,799
+204,195
+3% +$10.1M
C icon
25
Citigroup
C
$213B
$299M 1.1%
5,529,920
-869,713
-14% -$46.2M
1
2 3 4 5

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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.