We are live on ! Find out more
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
EQIX icon
376
Equinix
EQIX
$102B
$2.34M 0.01%
12,668
-3,534
-22% -$652K
JOY
377
DELISTED
Joy Global Inc
JOY
$2.34M 0.01%
40,280
+10,500
+35% +$583K
JNPR
378
DELISTED
Juniper Networks
JNPR
$2.33M 0.01%
90,582
+4,114
+5% +$107K
MTZ icon
379
MasTec
MTZ
$21.9B
$2.33M 0.01%
53,611
+13,065
+32% +$496K
JAH
380
DELISTED
JARDEN CORPORATION
JAH
$2.33M 0.01%
58,380
-30,578
-34% -$1.24M
PLKI
381
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$2.31M 0.01%
56,839
-16,950
-23% -$683K
IVZ icon
382
Invesco
IVZ
$13.8B
$2.29M 0.01%
61,771
+16,471
+36% +$571K
ROST icon
383
Ross Stores
ROST
$80.8B
$2.28M 0.01%
63,590
+3,632
+6% +$129K
VFC icon
384
VF Corp
VFC
$5.81B
$2.27M 0.01%
38,963
– –
GTAT
385
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$2.26M 0.01%
132,423
+13,949
+12% +$180K
PRXL
386
DELISTED
Parexel International Corp
PRXL
$2.26M 0.01%
41,701
-14,425
-26% -$739K
AEL
387
DELISTED
American Equity Investment Life Holding Company
AEL
$2.25M 0.01%
95,370
-53,044
-36% -$1.22M
NBR icon
388
Nabors Industries
NBR
$1.31B
$2.22M 0.01%
1,804
-40,228
-96% -$40.2M
ADI icon
389
Analog Devices
ADI
$188B
$2.22M 0.01%
41,754
+3,372
+9% +$170K
NUE icon
390
Nucor
NUE
$61.9B
$2.22M 0.01%
43,892
+2,838
+7% +$142K
EPAY
391
DELISTED
Bottomline Technologies Inc
EPAY
$2.2M 0.01%
62,712
-36,078
-37% -$1.26M
HUM icon
392
Humana
HUM
$44.8B
$2.2M 0.01%
19,531
– –
BSX icon
393
Boston Scientific
BSX
$74.2B
$2.2M 0.01%
162,682
+3,825
+2% +$50.2K
CMG icon
394
Chipotle Mexican Grill
CMG
$40.5B
$2.2M 0.01%
193,600
+5,700
+3% +$62.8K
EQT icon
395
EQT Corp
EQT
$34B
$2.18M 0.01%
41,369
+6,573
+19% +$343K
GM.WS.B
396
DELISTED
General Motors Company
GM.WS.B
$2.18M 0.01%
125,353
-145
-0.1% -$2.8K
VECO icon
397
Veeco
VECO
$3.06B
$2.18M 0.01%
51,929
+20,875
+67% +$807K
ORB
398
DELISTED
ORBITAL SCIENCES CORP
ORB
$2.17M 0.01%
77,900
-46,115
-37% -$1.22M
IM
399
DELISTED
Ingram Micro
IM
$2.16M 0.01%
73,090
-25,105
-26% -$674K
FAST icon
400
Fastenal
FAST
$60.1B
$2.15M 0.01%
174,204
– –
14 15
16
17 18

Similar funds

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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.