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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
RAI
501
DELISTED
Reynolds American Inc
RAI
$1.18M 0.01%
44,162
-38,922
-47% -$980K
ERII icon
502
Energy Recovery
ERII
$394M
$1.18M 0.01%
221,333
+86,343
+64% +$425K
EOCC
503
DELISTED
Enel Generacion Chile S.A.
EOCC
$1.18M 0.01%
39,331
+6,936
+21% +$197K
TSN icon
504
Tyson Foods
TSN
$19.9B
$1.17M 0.01%
26,500
– –
SBNY
505
DELISTED
Signature Bank
SBNY
$1.16M 0.01%
9,265
-3,195
-26% -$390K
CPRI icon
506
Capri Holdings
CPRI
$1.77B
$1.16M 0.01%
12,416
+9,322
+301% +$842K
HYGS
507
DELISTED
Hydrogenics Corp
HYGS
$1.15M 0.01%
+42,300
New +$1.05M
TV icon
508
Televisa
TV
$1.48B
$1.15M 0.01%
34,600
+7,200
+26% +$217K
MAS icon
509
Masco
MAS
$15B
$1.14M 0.01%
58,235
+17,628
+43% +$348K
CCU icon
510
Compañía de Cervecerías Unidas
CCU
$2.22B
$1.14M 0.01%
50,707
-17,926
-26% -$395K
MTB icon
511
M&T Bank
MTB
$36.4B
$1.14M 0.01%
9,361
+4,236
+83% +$489K
MKTX icon
512
MarketAxess Holdings
MKTX
$5.72B
$1.13M 0.01%
19,140
-14,055
-42% -$869K
ALTR
513
DELISTED
Altera Corp
ALTR
$1.12M 0.01%
30,950
– –
FIS icon
514
Fidelity National Information Services
FIS
$22.1B
$1.1M 0.01%
20,553
+3,351
+19% +$179K
BEL
515
DELISTED
Belmond Ltd.
BEL
$1.09M 0.01%
75,382
– –
ASR icon
516
Grupo Aeroportuario del Sureste
ASR
$8.15B
$1.06M 0.01%
8,685
-4,380
-34% -$498K
PBR icon
517
Petrobras
PBR
$116B
$1.06M 0.01%
80,994
+38,500
+91% +$449K
PTP
518
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$1.06M ﹤0.01%
17,615
-6,055
-26% -$353K
EA
519
DELISTED
Electronic Arts
EA
$1.06M ﹤0.01%
36,470
– –
STZ icon
520
Constellation Brands
STZ
$22.9B
$1.06M ﹤0.01%
12,444
-8,950
-42% -$712K
WEC icon
521
WEC Energy
WEC
$34.8B
$1.06M ﹤0.01%
22,683
– –
ITG
522
DELISTED
Investment Technology Group Inc
ITG
$1.04M ﹤0.01%
51,692
-65,650
-56% -$1.18M
DYN
523
DELISTED
Dynegy, Inc.
DYN
$1.03M ﹤0.01%
41,450
-16,686
-29% -$369K
FFIV icon
524
F5
FFIV
$23.4B
$1.03M ﹤0.01%
9,633
+3,324
+53% +$352K
GPC icon
525
Genuine Parts
GPC
$18.6B
$1.02M ﹤0.01%
11,763
– –
19 20
21
22 23

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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.