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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
AGO icon
526
Assured Guaranty
AGO
$3.31B
$1.02M ﹤0.01%
40,228
-12,360
-24% -$292K
FULT icon
527
Fulton Financial
FULT
$4.65B
$1.02M ﹤0.01%
80,895
-14,895
-16% -$188K
PBH icon
528
Prestige Consumer Healthcare
PBH
$2.54B
$1.01M ﹤0.01%
37,054
-12,830
-26% -$381K
DINO icon
529
HF Sinclair
DINO
$15.2B
$1.01M ﹤0.01%
21,135
+1,362
+7% +$64.4K
GTLS
530
DELISTED
Chart Industries
GTLS
$1M ﹤0.01%
12,635
+3,315
+36% +$285K
AIMC
531
DELISTED
Altra Industrial Motion Corp
AIMC
$1M ﹤0.01%
28,097
-9,725
-26% -$333K
GMCR
532
DELISTED
KEURIG GREEN MTN INC
GMCR
$996K ﹤0.01%
9,435
+741
+9% +$73.5K
ATVI
533
DELISTED
Activision Blizzard
ATVI
$988K ﹤0.01%
48,333
+19,485
+68% +$370K
FLR icon
534
Fluor
FLR
$7.08B
$985K ﹤0.01%
12,671
+2,483
+24% +$194K
CHRW icon
535
C.H. Robinson
CHRW
$17B
$969K ﹤0.01%
18,487
+1,415
+8% +$77.1K
SJM icon
536
J.M. Smucker
SJM
$12.5B
$960K ﹤0.01%
9,869
+4,392
+80% +$427K
MNST icon
537
Monster Beverage
MNST
$89.2B
$947K ﹤0.01%
163,668
+6,900
+4% +$40.3K
VRSN icon
538
VeriSign
VRSN
$26B
$947K ﹤0.01%
17,568
– –
TIF
539
DELISTED
Tiffany & Co.
TIF
$934K ﹤0.01%
10,841
+422
+4% +$37.5K
SLRC icon
540
SLR Investment Corp
SLRC
$706M
$933K ﹤0.01%
42,828
-5,526
-11% -$123K
P
541
DELISTED
Pandora Media Inc
P
$932K ﹤0.01%
30,723
+2,708
+10% +$93.8K
TBBK icon
542
The Bancorp
TBBK
$2.83B
$909K ﹤0.01%
48,315
+10,300
+27% +$194K
CPB icon
543
Campbell Soup
CPB
$6.78B
$908K ﹤0.01%
20,237
-3,914
-16% -$168K
DGI
544
DELISTED
DigitalGlobe Inc.
DGI
$895K ﹤0.01%
30,850
-9,320
-23% -$340K
KOF icon
545
Coca-Cola Femsa
KOF
$23B
$880K ﹤0.01%
8,339
-3,030
-27% -$317K
SLGN icon
546
Silgan Holdings
SLGN
$4.35B
$877K ﹤0.01%
35,430
-12,270
-26% -$291K
XYL icon
547
Xylem
XYL
$28.8B
$874K ﹤0.01%
23,988
– –
XRAY icon
548
Dentsply Sirona
XRAY
$2.31B
$861K ﹤0.01%
18,691
+1,996
+12% +$92.4K
RDY icon
549
Dr. Reddy's Laboratories
RDY
$10.4B
$855K ﹤0.01%
97,435
+18,240
+23% +$159K
QVCGA
550
DELISTED
QVC Group Inc Series A
QVCGA
$853K ﹤0.01%
720
+563
+359% +$658K
20 21
22
23 24

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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.