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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
ORLY icon
451
O'Reilly Automotive
ORLY
$74.9B
$1.57M 0.01%
158,940
– –
CF icon
452
CF Industries
CF
$17.8B
$1.57M 0.01%
30,110
– –
GES
453
DELISTED
Guess Inc
GES
$1.56M 0.01%
56,684
+3,121
+6% +$90.6K
GAP
454
The Gap Inc
GAP
$7.55B
$1.56M 0.01%
38,966
+1,469
+4% +$59.4K
CMCSK
455
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$1.56M 0.01%
31,924
+1,498
+5% +$73.1K
VRSK icon
456
Verisk Analytics
VRSK
$23.6B
$1.56M 0.01%
25,950
+2,256
+10% +$143K
WMB icon
457
Williams Companies
WMB
$88.4B
$1.54M 0.01%
38,019
-33,346
-47% -$1.35M
FLWS icon
458
1-800-Flowers.com
FLWS
$259M
$1.53M 0.01%
271,843
-59,999
-18% -$318K
SYY icon
459
Sysco
SYY
$40.3B
$1.53M 0.01%
42,262
-29,302
-41% -$1.05M
XLNX
460
DELISTED
Xilinx Inc
XLNX
$1.52M 0.01%
28,088
+1,425
+5% +$70.8K
VMC icon
461
Vulcan Materials
VMC
$37.3B
$1.51M 0.01%
22,759
+4,614
+25% +$295K
NSR
462
DELISTED
Neustar Inc
NSR
$1.51M 0.01%
46,370
-16,425
-26% -$634K
CLX icon
463
Clorox
CLX
$13.1B
$1.5M 0.01%
17,013
– –
LQDT icon
464
Liquidity Services
LQDT
$1.31B
$1.49M 0.01%
57,173
-9,420
-14% -$229K
APH icon
465
Amphenol
APH
$206B
$1.47M 0.01%
127,872
– –
L icon
466
Loews
L
$23.1B
$1.46M 0.01%
33,098
+2,311
+8% +$103K
TNL icon
467
Travel + Leisure Co
TNL
$4.52B
$1.45M 0.01%
43,709
+16,613
+61% +$542K
PPL
468
PPL Corp
PPL
$26.5B
$1.43M 0.01%
46,331
-206
-0.4% -$5.98K
ASYS icon
469
Amtech Systems
ASYS
$270M
$1.42M 0.01%
116,255
+27,144
+30% +$283K
SCCO icon
470
Southern Copper
SCCO
$164B
$1.41M 0.01%
52,705
-29,598
-36% -$786K
VSH icon
471
Vishay Intertechnology
VSH
$5.11B
$1.4M 0.01%
93,918
+24,450
+35% +$343K
VRTX icon
472
Vertex Pharmaceuticals
VRTX
$134B
$1.39M 0.01%
19,711
+876
+5% +$69.4K
NTAP icon
473
NetApp
NTAP
$38.9B
$1.38M 0.01%
37,413
+1,575
+4% +$63.7K
LNKD
474
DELISTED
LinkedIn Corporation
LNKD
$1.38M 0.01%
7,452
-3,754
-33% -$770K
BBT
475
Beacon Financial Corp
BBT
$2.66B
$1.36M 0.01%
52,757
-6,685
-11% -$171K
17 18
19
20 21

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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.