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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
GWR
351
DELISTED
Genesee & Wyoming Inc.
GWR
$2.75M 0.01%
28,212
+1,071
+4% +$101K
MU icon
352
Micron Technology
MU
$969B
$2.73M 0.01%
115,487
+3,006
+3% +$71.4K
RRC icon
353
Range Resources
RRC
$9.49B
$2.73M 0.01%
32,900
-15,699
-32% -$1.34M
DKS icon
354
Dick's Sporting Goods
DKS
$18.4B
$2.68M 0.01%
49,037
– –
EXC icon
355
Exelon
EXC
$46.3B
$2.67M 0.01%
111,446
+9,086
+9% +$191K
PVTB
356
DELISTED
PrivateBancorp Inc
PVTB
$2.66M 0.01%
87,152
-30,820
-26% -$894K
B
357
DELISTED
Barnes Group Inc.
B
$2.64M 0.01%
68,689
-23,595
-26% -$899K
PXD
358
DELISTED
Pioneer Natural Resource Co.
PXD
$2.63M 0.01%
14,057
-300
-2% -$54.8K
MHFI
359
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$2.6M 0.01%
34,093
+940
+3% +$73.5K
RTN
360
DELISTED
Raytheon Company
RTN
$2.58M 0.01%
26,146
+1,452
+6% +$138K
PH icon
361
Parker-Hannifin
PH
$134B
$2.58M 0.01%
21,555
+2,580
+14% +$310K
MMSI icon
362
Merit Medical Systems
MMSI
$5.48B
$2.56M 0.01%
179,141
-59,279
-25% -$880K
DTE icon
363
DTE Energy
DTE
$28.7B
$2.54M 0.01%
40,185
+1,255
+3% +$73.9K
NDAQ icon
364
Nasdaq
NDAQ
$53.3B
$2.54M 0.01%
206,055
-65,610
-24% -$848K
EEFT icon
365
Euronet Worldwide
EEFT
$2.64B
$2.52M 0.01%
60,506
-24,512
-29% -$1.02M
WM icon
366
Waste Management
WM
$91.1B
$2.5M 0.01%
59,403
+2,452
+4% +$103K
PTR
367
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$2.49M 0.01%
22,931
+10,085
+79% +$1.03M
FLIR
368
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.48M 0.01%
69,040
-23,055
-25% -$761K
IHS
369
DELISTED
IHS INC CL-A COM STK
IHS
$2.48M 0.01%
20,410
+3,646
+22% +$430K
PEG icon
370
Public Service Enterprise Group
PEG
$37.5B
$2.47M 0.01%
64,869
+1,951
+3% +$67.4K
INTU icon
371
Intuit
INTU
$91.4B
$2.47M 0.01%
31,788
-1,394
-4% -$106K
VALE icon
372
Vale
VALE
$61.1B
$2.4M 0.01%
173,857
-65,803
-27% -$899K
NEM icon
373
Newmont
NEM
$123B
$2.39M 0.01%
101,985
+2,149
+2% +$51.1K
NBHC icon
374
National Bank Holdings
NBHC
$1.92B
$2.35M 0.01%
117,278
-33,695
-22% -$680K
AME icon
375
Ametek
AME
$58.4B
$2.35M 0.01%
45,631
+4,024
+10% +$208K
13 14
15
16 17

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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.