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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
MAR icon
476
Marriott International
MAR
$91.1B
$1.35M 0.01%
24,195
– –
CRK icon
477
Comstock Resources
CRK
$4.23B
$1.34M 0.01%
11,768
-3,393
-22% -$319K
PPO
478
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$1.34M 0.01%
+39,228
New +$1.37M
ILMN icon
479
Illumina
ILMN
$29.1B
$1.34M 0.01%
9,263
+556
+6% +$81.7K
NVDA icon
480
NVIDIA
NVDA
$5.27T
$1.33M 0.01%
2,980,800
+168,120
+6% +$71.9K
KRA
481
DELISTED
Kraton Corporation
KRA
$1.33M 0.01%
50,815
-13,578
-21% -$342K
TIVO
482
DELISTED
Tivo Inc
TIVO
$1.31M 0.01%
57,690
-12,730
-18% -$292K
FLS icon
483
Flowserve
FLS
$10.3B
$1.31M 0.01%
16,747
– –
EMBJ
484
Embraer S.A. ADS
EMBJ
$12.7B
$1.3M 0.01%
36,686
-37,500
-51% -$1.25M
ACIW icon
485
ACI Worldwide
ACIW
$5.27B
$1.3M 0.01%
65,877
-22,800
-26% -$461K
WHR icon
486
Whirlpool
WHR
$2.84B
$1.3M 0.01%
8,684
– –
ELX
487
DELISTED
EMULEX CORP
ELX
$1.29M 0.01%
174,469
-47,515
-21% -$349K
RMD icon
488
ResMed
RMD
$32.6B
$1.29M 0.01%
28,800
+800
+3% +$35.9K
SWK icon
489
Stanley Black & Decker
SWK
$15.7B
$1.28M 0.01%
15,727
– –
ISIL
490
DELISTED
Intersil Corp
ISIL
$1.25M 0.01%
96,780
-33,480
-26% -$400K
AKAM icon
491
Akamai
AKAM
$16.8B
$1.25M 0.01%
21,412
-2,917
-12% -$161K
SLXP
492
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$1.24M 0.01%
12,000
– –
DLTR icon
493
Dollar Tree
DLTR
$24.6B
$1.24M 0.01%
23,682
+1,357
+6% +$72.2K
EFX icon
494
Equifax
EFX
$21.4B
$1.24M 0.01%
18,165
+3,875
+27% +$271K
SRE icon
495
Sempra
SRE
$55.9B
$1.23M 0.01%
25,406
-25,200
-50% -$1.17M
HSH
496
DELISTED
HILLSHIRE BRANDS CO
HSH
$1.23M 0.01%
32,885
-9,140
-22% -$328K
WFM
497
DELISTED
Whole Foods Market Inc
WFM
$1.22M 0.01%
24,134
-10,207
-30% -$544K
INCY icon
498
Incyte
INCY
$24.5B
$1.2M 0.01%
22,400
-5,600
-20% -$348K
ITRI icon
499
Itron
ITRI
$4.52B
$1.2M 0.01%
33,745
-155
-0.5% -$5.87K
WU icon
500
Western Union
WU
$2.2B
$1.19M 0.01%
72,868
– –
18 19
20
21 22

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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.