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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
CRI icon
426
Carter's
CRI
$1.46B
$1.75M 0.01%
22,595
-5,695
-20% -$410K
CRL icon
427
Charles River Laboratories
CRL
$13.5B
$1.75M 0.01%
29,030
-10,045
-26% -$586K
CTRA
428
DELISTED
Coterra Energy
CTRA
$1.73M 0.01%
51,000
+2,090
+4% +$77.2K
CTCM
429
DELISTED
CTC MEDIA INC COM STK
CTCM
$1.73M 0.01%
187,600
-105,000
-36% -$1.16M
FE icon
430
FirstEnergy
FE
$27.1B
$1.72M 0.01%
50,538
+5,341
+12% +$169K
HLF icon
431
Herbalife
HLF
$1.23B
$1.7M 0.01%
59,230
-32,660
-36% -$1.08M
WLY icon
432
John Wiley & Sons Class A
WLY
$2.52B
$1.7M 0.01%
29,430
-10,175
-26% -$566K
AZZ icon
433
AZZ Inc
AZZ
$4.6B
$1.7M 0.01%
37,926
-5,862
-13% -$253K
COL
434
DELISTED
Rockwell Collins
COL
$1.69M 0.01%
21,154
+7,593
+56% +$597K
NUS icon
435
Nu Skin
NUS
$236M
$1.68M 0.01%
20,280
-7,000
-26% -$615K
NTRS icon
436
Northern Trust
NTRS
$34.4B
$1.68M 0.01%
25,580
+1,215
+5% +$75.4K
IPGP icon
437
IPG Photonics
IPGP
$3.65B
$1.68M 0.01%
+23,566
New +$1.66M
BFH icon
438
Bread Financial
BFH
$4.36B
$1.67M 0.01%
7,692
+3,278
+74% +$704K
PGR icon
439
Progressive
PGR
$123B
$1.67M 0.01%
68,830
+6,370
+10% +$155K
LLTC
440
DELISTED
Linear Technology Corp
LLTC
$1.66M 0.01%
34,164
– –
TRAK
441
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$1.65M 0.01%
33,552
-26,007
-44% -$1.3M
REGN icon
442
Regeneron Pharmaceuticals
REGN
$82.1B
$1.64M 0.01%
5,458
-1,174
-18% -$362K
HIG icon
443
Hartford Financial Services
HIG
$38.1B
$1.63M 0.01%
46,177
+2,045
+5% +$71.1K
MJN
444
DELISTED
Mead Johnson Nutrition Company
MJN
$1.62M 0.01%
19,505
+1,675
+9% +$136K
BNCL
445
DELISTED
Beneficial Bancorp, Inc.
BNCL
$1.62M 0.01%
134,891
-46,415
-26% -$510K
BMRN icon
446
BioMarin Pharmaceuticals
BMRN
$13.5B
$1.61M 0.01%
23,663
-2,634
-10% -$194K
DISCK
447
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.6M 0.01%
41,636
– –
ROG icon
448
Rogers Corp
ROG
$2.41B
$1.6M 0.01%
25,612
-6,050
-19% -$367K
BG icon
449
Bunge Global
BG
$21.4B
$1.59M 0.01%
19,989
+1,880
+10% +$148K
FCN icon
450
FTI Consulting
FCN
$4.22B
$1.58M 0.01%
47,525
-9,840
-17% -$345K
16 17
18
19 20

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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.