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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
DY icon
326
Dycom Industries
DY
$12.1B
$3.18M 0.01%
100,611
-47,389
-32% -$1.36M
NKE icon
327
Nike
NKE
$60.9B
$3.18M 0.01%
86,018
-48,738
-36% -$1.84M
HPQ icon
328
HP
HPQ
$26.6B
$3.09M 0.01%
209,987
+10,649
+5% +$143K
STT icon
329
State Street
STT
$51.5B
$3.08M 0.01%
44,318
+2,066
+5% +$143K
D icon
330
Dominion Energy
D
$59.4B
$3.08M 0.01%
43,348
-12,513
-22% -$855K
CHE icon
331
Chemed
CHE
$7.16B
$3.06M 0.01%
34,156
-10,600
-24% -$864K
ALE
332
DELISTED
Allete
ALE
$3.05M 0.01%
58,215
-17,830
-23% -$893K
AMSG
333
DELISTED
Amsurg Corp
AMSG
$3.02M 0.01%
64,032
-24,514
-28% -$1.08M
DO
334
DELISTED
Diamond Offshore Drilling
DO
$3.01M 0.01%
61,822
+31,073
+101% +$1.53M
BKU icon
335
Bankunited
BKU
$3.33B
$3M 0.01%
86,350
-27,750
-24% -$907K
IEX icon
336
IDEX
IEX
$17.4B
$2.96M 0.01%
40,670
-14,075
-26% -$1.02M
DRC
337
DELISTED
DRESSER-RAND GROUP INC
DRC
$2.95M 0.01%
50,555
-43,754
-46% -$2.49M
HEI.A icon
338
HEICO Corp Class A
HEI.A
$37.1B
$2.93M 0.01%
164,580
-56,726
-26% -$999K
EFII
339
DELISTED
Electronics for Imaging
EFII
$2.92M 0.01%
67,419
-38,735
-36% -$1.63M
CIB icon
340
Grupo Cibest SA
CIB
$23.6B
$2.9M 0.01%
51,379
+11,140
+28% +$545K
EBF icon
341
Ennis
EBF
$563M
$2.9M 0.01%
174,839
-9,859
-5% -$155K
OFG icon
342
OFG Bancorp
OFG
$2.21B
$2.9M 0.01%
168,534
-48,142
-22% -$769K
TDG icon
343
TransDigm Group
TDG
$68.6B
$2.87M 0.01%
15,473
+4,568
+42% +$799K
BRFS
344
DELISTED
BRF SA
BRFS
$2.84M 0.01%
142,051
-43,983
-24% -$805K
AEP icon
345
American Electric Power
AEP
$67.1B
$2.83M 0.01%
55,896
+1,988
+4% +$96.6K
BNY
346
Bank of New York Mellon
BNY
$109B
$2.82M 0.01%
79,998
-20,098
-20% -$664K
PCAR icon
347
PACCAR
PCAR
$69.6B
$2.82M 0.01%
62,723
+3,021
+5% +$124K
HXL icon
348
Hexcel
HXL
$7.6B
$2.81M 0.01%
64,593
+16,531
+34% +$721K
M icon
349
Macy's
M
$6.45B
$2.79M 0.01%
47,108
+2,596
+6% +$144K
MIDD icon
350
Middleby
MIDD
$5.61B
$2.79M 0.01%
31,692
+8,109
+34% +$707K
12 13
14
15 16

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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.