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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
TRW
551
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$853K ﹤0.01%
10,449
– –
UGP icon
552
Ultrapar
UGP
$6.37B
$850K ﹤0.01%
70,538
+12,200
+21% +$136K
KSU
553
DELISTED
Kansas City Southern
KSU
$846K ﹤0.01%
8,294
-1,914
-19% -$197K
NRG icon
554
NRG Energy
NRG
$25.2B
$824K ﹤0.01%
25,924
– –
NETI
555
DELISTED
Eneti Inc.
NETI
$822K ﹤0.01%
729
-36
-5% -$39.2K
DRIV
556
DELISTED
DIGITAL RIVER INC.
DRIV
$817K ﹤0.01%
46,875
-8,935
-16% -$158K
HDB icon
557
HDFC Bank
HDB
$120B
$814K ﹤0.01%
79,368
– –
FDS icon
558
Factset
FDS
$10.1B
$804K ﹤0.01%
7,459
+4,711
+171% +$498K
AVP
559
DELISTED
Avon Products, Inc.
AVP
$795K ﹤0.01%
54,270
+1,720
+3% +$26.4K
WIT icon
560
Wipro
WIT
$19.5B
$789K ﹤0.01%
314,197
– –
RL icon
561
Ralph Lauren
RL
$23.7B
$783K ﹤0.01%
4,864
+460
+10% +$74.1K
B
562
Barrick Mining
B
$67.2B
$779K ﹤0.01%
43,685
-8,108
-16% -$157K
IT icon
563
Gartner
IT
$11.8B
$777K ﹤0.01%
11,185
-3,820
-25% -$264K
GPOR
564
DELISTED
Gulfport Energy Corp.
GPOR
$777K ﹤0.01%
10,912
+5,310
+95% +$326K
HCA icon
565
HCA Healthcare
HCA
$89.1B
$774K ﹤0.01%
14,734
+2,834
+24% +$141K
CE icon
566
Celanese
CE
$4.92B
$769K ﹤0.01%
13,847
+1,157
+9% +$61.6K
AUQ
567
DELISTED
AURICO GOLD INC COM
AUQ
$769K ﹤0.01%
176,715
-61,115
-26% -$283K
DAL icon
568
Delta Air Lines
DAL
$59.5B
$767K ﹤0.01%
22,129
+6,710
+44% +$216K
BSAC icon
569
Banco Santander Chile
BSAC
$16.5B
$766K ﹤0.01%
32,678
+760
+2% +$16.5K
TLMR
570
DELISTED
TALMER BANCORP INC (MI)
TLMR
$756K ﹤0.01%
+51,626
New +$711K
ADSK icon
571
Autodesk
ADSK
$53.1B
$747K ﹤0.01%
15,191
-10,366
-41% -$537K
FTI icon
572
TechnipFMC
FTI
$29.5B
$741K ﹤0.01%
19,035
-21,466
-53% -$813K
EXPD icon
573
Expeditors International
EXPD
$23B
$722K ﹤0.01%
18,215
– –
ADT
574
DELISTED
ADT Corp
ADT
$719K ﹤0.01%
24,008
-12,875
-35% -$425K
RHT
575
DELISTED
Red Hat Inc
RHT
$718K ﹤0.01%
13,552
+1,095
+9% +$63.2K
21 22
23
24 25

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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.