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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
SE
301
DELISTED
Spectra Energy Corp Wi
SE
$3.89M 0.02%
105,338
+4,855
+5% +$176K
DHI icon
302
D.R. Horton
DHI
$41.5B
$3.87M 0.02%
178,907
+80,000
+81% +$1.81M
SSL icon
303
Sasol
SSL
$7.46B
$3.87M 0.02%
69,222
+8,684
+14% +$439K
KMR
304
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$3.76M 0.02%
55,138
-2,536
-4% -$176K
CEO
305
DELISTED
CNOOC Limited
CEO
$3.76M 0.02%
24,751
+12,665
+105% +$2.05M
APD icon
306
Air Products & Chemicals
APD
$69.3B
$3.72M 0.02%
33,786
-11,764
-26% -$1.25M
ROP icon
307
Roper Technologies
ROP
$39.7B
$3.69M 0.02%
27,678
-2,475
-8% -$337K
BRCM
308
DELISTED
BROADCOM CORP CL-A
BRCM
$3.68M 0.02%
116,862
+21,749
+23% +$655K
MRSH
309
Marsh
MRSH
$90.9B
$3.67M 0.02%
74,470
+3,846
+5% +$184K
MS icon
310
Morgan Stanley
MS
$339B
$3.65M 0.02%
117,204
-10,139
-8% -$313K
BDX icon
311
Becton Dickinson
BDX
$49.2B
$3.59M 0.02%
31,432
+673
+2% +$74K
CRM icon
312
Salesforce
CRM
$161B
$3.57M 0.02%
62,510
+8,915
+17% +$533K
JCI icon
313
Johnson Controls International
JCI
$93.4B
$3.57M 0.02%
71,996
+3,594
+5% +$182K
CERN
314
DELISTED
Cerner Corp
CERN
$3.55M 0.02%
63,043
-2,389
-4% -$138K
VYX icon
315
NCR Voyix
VYX
$1.09B
$3.5M 0.02%
156,195
-53,643
-26% -$1.14M
TSLA icon
316
Tesla
TSLA
$1.31T
$3.47M 0.02%
249,795
+137,445
+122% +$1.84M
A icon
317
Agilent Technologies
A
$41.9B
$3.45M 0.02%
86,234
+1,870
+2% +$77K
AZPN
318
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$3.43M 0.02%
80,901
-39,026
-33% -$1.65M
ISRG icon
319
Intuitive Surgical
ISRG
$140B
$3.37M 0.02%
69,255
– –
GWW icon
320
W.W. Grainger
GWW
$61.4B
$3.34M 0.02%
13,226
+3,490
+36% +$871K
EFOR
321
Everforth Inc
EFOR
$1.3B
$3.29M 0.02%
85,146
-40,177
-32% -$1.35M
FRX
322
DELISTED
FOREST LABORATORIES INC
FRX
$3.28M 0.02%
35,538
+2,974
+9% +$240K
TRMB icon
323
Trimble
TRMB
$13.5B
$3.27M 0.02%
84,105
+20,052
+31% +$722K
TFC icon
324
Truist Financial
TFC
$63.6B
$3.26M 0.02%
81,116
+4,928
+6% +$189K
CSX icon
325
CSX Corp
CSX
$93.5B
$3.22M 0.02%
333,480
+11,037
+3% +$102K
11 12
13
14 15

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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.