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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
COR icon
251
Cencora
COR
$62B
$6.54M 0.03%
99,641
– –
PCP
252
DELISTED
PRECISION CASTPARTS CORP
PCP
$6.52M 0.03%
25,786
+6,111
+31% +$1.58M
HOG icon
253
Harley-Davidson
HOG
$2.72B
$6.41M 0.03%
96,296
+534
+0.6% +$35.3K
MCO icon
254
Moody's
MCO
$82.8B
$6.4M 0.03%
80,732
+58,200
+258% +$4.56M
CTSH icon
255
Cognizant
CTSH
$26.3B
$6.29M 0.03%
124,295
-154,421
-55% -$7.72M
JOYY
256
JOYY Inc
JOYY
$3.77B
$6.21M 0.03%
+81,366
New +$5.73M
MDLZ icon
257
Mondelez International
MDLZ
$78.5B
$5.98M 0.03%
173,151
-7,572
-4% -$259K
BMS
258
DELISTED
Bemis
BMS
$5.71M 0.03%
145,614
-8,137
-5% -$317K
EIX icon
259
Edison International
EIX
$26.1B
$5.66M 0.03%
99,968
– –
WBA
260
DELISTED
Walgreens Boots Alliance
WBA
$5.64M 0.03%
85,442
+6,690
+8% +$420K
MON
261
DELISTED
Monsanto Co
MON
$5.62M 0.03%
49,394
+2,102
+4% +$234K
ECL icon
262
Ecolab
ECL
$79.7B
$5.57M 0.03%
51,592
+1,372
+3% +$144K
TFCFA
263
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$5.56M 0.03%
173,995
+25,771
+17% +$842K
YHOO
264
DELISTED
Yahoo Inc
YHOO
$5.47M 0.03%
152,341
-9,847
-6% -$376K
GM.WS.A
265
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$5.46M 0.03%
219,590
-145
-0.1% -$3.95K
MDU icon
266
MDU Resources
MDU
$4.29B
$5.44M 0.03%
416,745
– –
STI
267
DELISTED
SunTrust Banks, Inc.
STI
$5.42M 0.03%
136,326
+80,312
+143% +$3.07M
BA icon
268
Boeing
BA
$184B
$5.33M 0.02%
42,473
+5,318
+14% +$693K
PETM
269
DELISTED
PETSMART INC
PETM
$5.32M 0.02%
77,149
-1,099
-1% -$72.8K
HSIC icon
270
Henry Schein
HSIC
$9.82B
$5.27M 0.02%
112,613
– –
ADBE icon
271
Adobe
ADBE
$109B
$5.2M 0.02%
79,095
+1,955
+3% +$125K
HSY icon
272
Hershey
HSY
$36.7B
$5.18M 0.02%
49,657
-1,822
-4% -$186K
PX
273
DELISTED
Praxair Inc
PX
$5.08M 0.02%
38,799
+4,774
+14% +$619K
BF.B icon
274
Brown-Forman Class B
BF.B
$12.9B
$5.06M 0.02%
176,172
-5,884
-3% -$154K
CA
275
DELISTED
CA, Inc.
CA
$5.02M 0.02%
161,955
+2,233
+1% +$72.8K
9 10
11
12 13

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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.