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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
LNT icon
276
Alliant Energy
LNT
$17.8B
$4.99M 0.02%
175,600
+1,300
+0.7% +$34.4K
ALXN
277
DELISTED
Alexion Pharmaceuticals
ALXN
$4.94M 0.02%
32,496
-1,287
-4% -$205K
FCX icon
278
Freeport-McMoran
FCX
$96.2B
$4.93M 0.02%
149,157
+9,296
+7% +$309K
COST icon
279
Costco
COST
$418B
$4.92M 0.02%
44,039
+3,768
+9% +$431K
ADP icon
280
Automatic Data Processing
ADP
$108B
$4.91M 0.02%
72,442
+4,390
+6% +$299K
EMR icon
281
Emerson Electric
EMR
$90.9B
$4.86M 0.02%
72,769
+3,697
+5% +$243K
EV
282
DELISTED
Eaton Vance Corp.
EV
$4.66M 0.02%
122,064
-6,730
-5% -$259K
NVRI icon
283
Enviri
NVRI
$578M
$4.65M 0.02%
198,515
-26,903
-12% -$660K
CHK
284
DELISTED
Chesapeake Energy Corporation
CHK
$4.64M 0.02%
957
+26
+3% +$127K
DUK icon
285
Duke Energy
DUK
$95.9B
$4.63M 0.02%
65,057
+4,778
+8% +$333K
ITW icon
286
Illinois Tool Works
ITW
$83.6B
$4.62M 0.02%
56,760
+2,567
+5% +$208K
ROK icon
287
Rockwell Automation
ROK
$49.6B
$4.55M 0.02%
36,528
+415
+1% +$49.3K
HRI icon
288
Herc Holdings
HRI
$5.76B
$4.38M 0.02%
54,757
+751
+1% +$60.5K
ENIA
289
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$4.34M 0.02%
517,626
-182,418
-26% -$1.4M
APC
290
DELISTED
Anadarko Petroleum
APC
$4.27M 0.02%
50,380
+2,182
+5% +$179K
RHI icon
291
Robert Half
RHI
$4.32B
$4.25M 0.02%
101,298
– –
SEIC icon
292
SEI Investments
SEIC
$12.6B
$4.2M 0.02%
+125,000
New +$4.25M
MTD icon
293
Mettler-Toledo International
MTD
$28.9B
$4.12M 0.02%
+17,500
New +$4.28M
URS
294
DELISTED
URS CORP
URS
$4.09M 0.02%
86,872
-17,250
-17% -$835K
VEON icon
295
VEON
VEON
$3.88B
$4.05M 0.02%
17,933
-23,239
-56% -$5.97M
NOV icon
296
NOV
NOV
$7.45B
$4.04M 0.02%
57,566
+6,841
+13% +$469K
NBL
297
DELISTED
Noble Energy, Inc.
NBL
$4.03M 0.02%
56,771
+12,500
+28% +$828K
SCHW
298
Charles Schwab
SCHW
$186B
$3.98M 0.02%
145,723
+7,106
+5% +$186K
CBST
299
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$3.97M 0.02%
54,320
-28,645
-35% -$2.14M
PARA
300
DELISTED
Paramount Global Class B
PARA
$3.95M 0.02%
63,889
+2,487
+4% +$157K
10 11
12
13 14

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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.