We are live on ! Find out more
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
VAL
576
DELISTED
Valspar
VAL
$717K ﹤0.01%
9,940
+5,633
+131% +$408K
LNC icon
577
Lincoln National
LNC
$8.51B
$705K ﹤0.01%
13,906
– –
HP icon
578
Helmerich & Payne
HP
$4.25B
$699K ﹤0.01%
6,500
– –
STNG icon
579
Scorpio Tankers
STNG
$3.72B
$699K ﹤0.01%
7,011
-340
-5% -$34.9K
FFBC icon
580
First Financial Bancorp
FFBC
$3.57B
$691K ﹤0.01%
38,430
-13,300
-26% -$228K
DNR
581
DELISTED
Denbury Resources, Inc.
DNR
$691K ﹤0.01%
42,120
– –
CPL
582
DELISTED
CPFL Energia S.A.
CPL
$690K ﹤0.01%
44,697
-2,645
-6% -$37K
FNGN
583
DELISTED
Financial Engines, Inc.
FNGN
$690K ﹤0.01%
13,581
+1,887
+16% +$114K
SIG icon
584
Signet Jewelers
SIG
$3.68B
$685K ﹤0.01%
6,467
+1,892
+41% +$165K
EXPE icon
585
Expedia Group
EXPE
$38.5B
$669K ﹤0.01%
9,230
+1,271
+16% +$92.1K
PHM icon
586
Pultegroup
PHM
$25.2B
$653K ﹤0.01%
34,046
+900
+3% +$17.8K
PVH icon
587
PVH
PVH
$3.91B
$647K ﹤0.01%
5,189
-1,641
-24% -$202K
HCBK
588
DELISTED
HUDSON CITY BANCORP INC
HCBK
$644K ﹤0.01%
65,543
– –
CHT icon
589
Chunghwa Telecom
CHT
$32.9B
$638K ﹤0.01%
20,796
– –
ASX icon
590
ASE Group
ASX
$85B
$625K ﹤0.01%
112,682
– –
PWR icon
591
Quanta Services
PWR
$101B
$622K ﹤0.01%
16,848
+2,913
+21% +$97.2K
BSBR icon
592
Santander
BSBR
$43.1B
$614K ﹤0.01%
115,008
-18,519
-14% -$90.3K
EC icon
593
Ecopetrol
EC
$35B
$605K ﹤0.01%
14,831
– –
EW icon
594
Edwards Lifesciences
EW
$54B
$597K ﹤0.01%
48,300
-16,944
-26% -$196K
LTM
595
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$597K ﹤0.01%
39,693
-4,300
-10% -$64K
CSC
596
DELISTED
Computer Sciences
CSC
$595K ﹤0.01%
23,220
– –
JBHT icon
597
JB Hunt Transport Services
JBHT
$24.9B
$588K ﹤0.01%
8,179
– –
IRM icon
598
Iron Mountain
IRM
$36.4B
$584K ﹤0.01%
22,925
– –
CCRN
599
DELISTED
Cross Country Healthcare
CCRN
$583K ﹤0.01%
72,200
-24,970
-26% -$246K
HCSG icon
600
Healthcare Services Group
HCSG
$1.44B
$569K ﹤0.01%
19,568
-2,168
-10% -$59.4K
22 23
24
25 26

Similar funds

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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.