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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
+2.54%
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
$21.4B
AUM Growth
+$1.35B
Cap. Flow
+$864M
Cap. Flow %
4.03%
Top 10 Hldgs %
22.4%
Holding
880
New
61
Increased
359
Reduced
300
Closed
18

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$252M
2
T icon
AT&T
T
+$234M
3
TGT icon
Target
TGT
+$120M
4
JNJ icon
Johnson & Johnson
JNJ
+$93.1M
5
PEP icon
PepsiCo
PEP
+$87.2M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$147M
2
TPR icon
Tapestry
TPR
+$130M
3
VLO icon
Valero Energy
VLO
+$85.3M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$81.2M
5
ORCL icon
Oracle
ORCL
+$69.9M

Sector Composition

Rank Sector Weight
1 Healthcare 20.94%
2 Technology 18.67%
3 Financials 15.41%
4 Consumer Staples 9.89%
5 Energy 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTM
226
DELISTED
Tata Motors Limited
TTM
$8.8M 0.04%
248,487
-25,647
-9% -$810K
F icon
227
Ford
F
$55.8B
$8.78M 0.04%
562,971
+21,182
+4% +$328K
CHL
228
DELISTED
China Mobile Limited
CHL
$8.66M 0.04%
190,049
+8,332
+5% +$396K
USB icon
229
US Bancorp
USB
$100B
$8.38M 0.04%
195,455
+23,676
+14% +$973K
MLCO icon
230
Melco Resorts & Entertainment
MLCO
$2.12B
$8.22M 0.04%
212,799
-37,533
-15% -$1.56M
HES
231
DELISTED
Hess
HES
$8.07M 0.04%
97,331
+5,350
+6% +$425K
LTM
232
DELISTED
LIFE TIME FITNESS INC
LTM
$7.94M 0.04%
165,004
-9,304
-5% -$425K
SRCL
233
DELISTED
Stericycle Inc
SRCL
$7.93M 0.04%
69,770
+4,895
+8% +$566K
TROW icon
234
T. Rowe Price
TROW
$24.3B
$7.82M 0.04%
94,985
+8,800
+10% +$713K
SNP
235
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$7.76M 0.04%
86,678
+9,181
+12% +$753K
MPC icon
236
Marathon Petroleum
MPC
$90B
$7.71M 0.04%
177,060
+60,516
+52% +$2.65M
DHR icon
237
Danaher
DHR
$147B
$7.6M 0.04%
150,735
+30,111
+25% +$1.53M
CIG icon
238
CEMIG Preferred Shares
CIG
$5.84B
$7.35M 0.03%
2,121,297
-58,951
-3% -$173K
MRO
239
DELISTED
Marathon Oil Corporation
MRO
$7.17M 0.03%
201,988
-1,283,247
-86% -$43.2M
CB
240
DELISTED
CHUBB CORPORATION
CB
$7.1M 0.03%
79,531
+31,122
+64% +$2.72M
CAH icon
241
Cardinal Health
CAH
$55.5B
$7.09M 0.03%
101,362
+1,044
+1% +$72.6K
LVS icon
242
Las Vegas Sands
LVS
$29.4B
$7.09M 0.03%
87,725
+57,464
+190% +$4.62M
ADM icon
243
Archer Daniels Midland
ADM
$38.8B
$7.04M 0.03%
162,209
-37,809
-19% -$1.56M
BIIB icon
244
Biogen
BIIB
$30.6B
$7M 0.03%
22,891
+2,806
+14% +$891K
WDC icon
245
Western Digital
WDC
$151B
$6.88M 0.03%
99,095
+31,695
+47% +$2.07M
VIV icon
246
Telefônica Brasil
VIV
$19.1B
$6.79M 0.03%
319,625
+66,116
+26% +$1.27M
AA icon
247
Alcoa
AA
$13.6B
$6.69M 0.03%
216,244
– –
UPS icon
248
United Parcel Service
UPS
$89.1B
$6.65M 0.03%
68,322
-3,533
-5% -$344K
SBUX icon
249
Starbucks
SBUX
$119B
$6.62M 0.03%
180,450
+45,652
+34% +$1.69M
KR icon
250
Kroger
KR
$34.6B
$6.62M 0.03%
303,296
+8,734
+3% +$174K
8 9
10
11 12

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Nordea Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Nordea Investment Management held 880 positions worth $21.4B, up 6.7% from $20.1B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Nordea Investment Management deployed $864M of net new capital in Q1 2014, opening 61 new positions and adding to 359 existing holdings. Its largest new stake was Umpqua Holdings Corp: 1,273,132 shares worth $23.7M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Cisco, an estimated $147M trimmed.

  • Nordea Investment Management's largest Q1 2014 buy was Umpqua Holdings Corp: 1,273,132 shares worth $23.7M.
  • Nordea Investment Management added most to Verizon in Q1 2014, an estimated $252M increase.
  • Nordea Investment Management's biggest Q1 2014 reduction was Cisco, cutting an estimated $147M.
  • Nordea Investment Management fully exited HARRIS TEETER SUPERMARKETS INC COM STK (NC) in Q1 2014, selling an estimated $22.4M.
  • Nordea Investment Management's ten largest holdings make up 22% of its $21.4B portfolio in Q1 2014.
  • Nordea Investment Management opened 61 new positions and closed 18 in Q1 2014.
  • Nordea Investment Management's portfolio value rose 6.7% quarter-over-quarter to $21.4B.

Based on Nordea Investment Management's 13F filing for Q1 2014, filed 22 Apr 2014.