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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
TGT icon
26
Target
TGT
$68B
$228M 1.07%
3,775,933
+2,019,450
+115% +$120M
TDC icon
27
Teradata
TDC
$2.55B
$224M 1.05%
4,560,696
+300,450
+7% +$13.5M
DTV
28
DELISTED
DIRECTV COM STK (DE)
DTV
$206M 0.96%
2,691,869
+1,034,561
+62% +$75.8M
CVS icon
29
CVS Health
CVS
$122B
$200M 0.93%
2,676,303
+135,932
+5% +$9.6M
PM icon
30
Philip Morris
PM
$295B
$191M 0.89%
2,331,093
+34,764
+2% +$2.81M
GS icon
31
Goldman Sachs
GS
$303B
$189M 0.88%
1,151,445
-33,966
-3% -$5.71M
C icon
32
Citigroup
C
$226B
$185M 0.86%
3,893,005
+387,970
+11% +$19.3M
PG icon
33
Procter & Gamble
PG
$339B
$185M 0.86%
2,296,484
+152,108
+7% +$12M
GIS icon
34
General Mills
GIS
$19.7B
$175M 0.82%
3,385,990
+175,874
+5% +$8.71M
VTRS icon
35
Viatris
VTRS
$18.9B
$174M 0.81%
3,564,199
-1,436,625
-29% -$69.8M
KSS icon
36
Kohl's
KSS
$2.19B
$154M 0.72%
2,708,037
+62,678
+2% +$3.36M
SO icon
37
Southern Company
SO
$107B
$153M 0.71%
3,486,964
+61,256
+2% +$2.57M
DFS
38
DELISTED
Discover Financial Services
DFS
$151M 0.7%
2,588,748
-106,913
-4% -$5.99M
COF icon
39
Capital One
COF
$134B
$150M 0.7%
1,949,991
+69,094
+4% +$5.07M
BAX icon
40
Baxter International
BAX
$14.2B
$148M 0.69%
3,695,728
-373,501
-9% -$14M
INTC icon
41
Intel
INTC
$513B
$142M 0.66%
5,491,256
+884,876
+19% +$22.1M
GLW icon
42
Corning
GLW
$143B
$131M 0.61%
6,310,152
-1,155,535
-15% -$21.7M
MXIM
43
DELISTED
Maxim Integrated Products
MXIM
$131M 0.61%
3,958,682
+2,593,947
+190% +$79.7M
AET
44
DELISTED
Aetna Inc
AET
$128M 0.6%
1,713,428
+520,233
+44% +$36.8M
AGCO icon
45
AGCO
AGCO
$7.2B
$128M 0.6%
2,317,278
-79,732
-3% -$4.27M
CMI icon
46
Cummins
CMI
$88.7B
$126M 0.59%
844,986
-190,154
-18% -$26.4M
LH icon
47
Labcorp
LH
$25.9B
$125M 0.58%
1,480,279
-679,099
-31% -$54.2M
AMGN icon
48
Amgen
AMGN
$222B
$102M 0.48%
830,891
-438,604
-35% -$53.2M
BEN icon
49
Franklin Resources
BEN
$17.2B
$101M 0.47%
1,860,319
-73,504
-4% -$3.96M
VLO icon
50
Valero Energy
VLO
$85.9B
$100M 0.47%
1,892,448
-1,665,900
-47% -$85.3M
1
2
3 4 5

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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.