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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
NFLX icon
401
Netflix
NFLX
$311B
$2.14M 0.01%
424,900
+112,770
+36% +$646K
LKQ icon
402
LKQ Corp
LKQ
$6.25B
$2.13M 0.01%
80,799
+20,899
+35% +$585K
SWN
403
DELISTED
Southwestern Energy Company
SWN
$2.1M 0.01%
45,625
+3,707
+9% +$156K
BDC icon
404
Belden
BDC
$5.26B
$2.09M 0.01%
30,011
-14,349
-32% -$996K
PPG icon
405
PPG Industries
PPG
$25.8B
$2.08M 0.01%
21,502
-21,056
-49% -$2M
YUM icon
406
Yum! Brands
YUM
$39.5B
$2.07M 0.01%
38,239
-23,403
-38% -$1.23M
CNS icon
407
Cohen & Steers
CNS
$4.34B
$2.07M 0.01%
51,845
-16,350
-24% -$618K
KMI icon
408
Kinder Morgan
KMI
$70.1B
$2.06M 0.01%
63,298
+3,742
+6% +$125K
XRX icon
409
Xerox
XRX
$423M
$2.06M 0.01%
69,041
– –
CAM
410
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$2.02M 0.01%
32,719
+1,076
+3% +$65.2K
SPLS
411
DELISTED
Staples Inc
SPLS
$1.96M 0.01%
172,371
-21,610
-11% -$282K
PAYX icon
412
Paychex
PAYX
$43.1B
$1.94M 0.01%
45,601
+2,127
+5% +$90.3K
SNDK
413
DELISTED
SANDISK CORP
SNDK
$1.94M 0.01%
23,925
+840
+4% +$62K
STSA
414
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
$1.91M 0.01%
57,406
-19,720
-26% -$638K
CYT
415
DELISTED
CYTEC INDS INC
CYT
$1.91M 0.01%
39,082
+9,308
+31% +$432K
FCE.A
416
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$1.9M 0.01%
99,529
+6,729
+7% +$127K
BEAV
417
DELISTED
B/E Aerospace Inc
BEAV
$1.9M 0.01%
30,165
+17,855
+145% +$1.08M
MSI icon
418
Motorola Solutions
MSI
$77.3B
$1.86M 0.01%
28,998
-12,719
-30% -$831K
ROSE
419
DELISTED
ROSETTA RESOURCES INC
ROSE
$1.84M 0.01%
39,620
-13,135
-25% -$595K
ICE icon
420
Intercontinental Exchange
ICE
$84.9B
$1.82M 0.01%
45,905
+16,915
+58% +$714K
CME icon
421
CME Group
CME
$93.2B
$1.8M 0.01%
24,389
-9,467
-28% -$714K
PLL
422
DELISTED
PALL CORP
PLL
$1.8M 0.01%
20,166
-1,454
-7% -$123K
WYNN icon
423
Wynn Resorts
WYNN
$10.8B
$1.78M 0.01%
8,017
+309
+4% +$68K
SHW icon
424
Sherwin-Williams
SHW
$88.5B
$1.78M 0.01%
27,069
+1,119
+4% +$72.2K
MUR icon
425
Murphy Oil
MUR
$5.12B
$1.77M 0.01%
28,122
+847
+3% +$50.9K
15 16
17
18 19

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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.