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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
QEP
601
DELISTED
QEP RESOURCES, INC.
QEP
$564K ﹤0.01%
19,149
– –
MAN icon
602
ManpowerGroup
MAN
$2.59B
$561K ﹤0.01%
7,121
– –
CHD icon
603
Church & Dwight Co
CHD
$24.4B
$557K ﹤0.01%
16,122
+7,850
+95% +$260K
CNX icon
604
CNX Resources
CNX
$5.38B
$551K ﹤0.01%
16,564
-20,269
-55% -$654K
S
605
DELISTED
Sprint Corporation
S
$520K ﹤0.01%
56,562
– –
TRIP icon
606
TripAdvisor
TRIP
$1.27B
$509K ﹤0.01%
5,618
+1,448
+35% +$132K
SSI
607
DELISTED
Stage Stores Inc
SSI
$486K ﹤0.01%
19,882
-4,930
-20% -$105K
SIRI icon
608
SiriusXM
SIRI
$9.65B
$482K ﹤0.01%
15,051
-8,963
-37% -$317K
LNG icon
609
Cheniere Energy
LNG
$55.5B
$481K ﹤0.01%
8,692
+2,574
+42% +$123K
HPY
610
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$479K ﹤0.01%
11,560
+2,850
+33% +$124K
BWA icon
611
BorgWarner
BWA
$14.1B
$472K ﹤0.01%
8,726
+1,401
+19% +$71.5K
GGB icon
612
Gerdau
GGB
$9.19B
$469K ﹤0.01%
92,135
-63,126
-41% -$335K
SPIL
613
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$468K ﹤0.01%
70,302
– –
AVH
614
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$467K ﹤0.01%
27,400
-27,900
-50% -$462K
FTR
615
DELISTED
Frontier Communications Corp.
FTR
$467K ﹤0.01%
5,461
– –
FSL
616
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$455K ﹤0.01%
+18,645
New +$370K
HAIN icon
617
Hain Celestial
HAIN
$50.5M
$447K ﹤0.01%
+9,780
New +$446K
IRBT
618
DELISTED
iRobot
IRBT
$447K ﹤0.01%
10,883
-4,942
-31% -$198K
AUO
619
DELISTED
AU Optronics Corp
AUO
$446K ﹤0.01%
128,192
– –
NWSA icon
620
News Corp Class A
NWSA
$15.4B
$443K ﹤0.01%
25,703
-29,866
-54% -$517K
UMC icon
621
United Microelectronic
UMC
$47.7B
$443K ﹤0.01%
212,794
– –
CCEP icon
622
Coca-Cola Europacific Partners
CCEP
$46.9B
$441K ﹤0.01%
9,226
+1,510
+20% +$68.8K
WOLF icon
623
Wolfspeed
WOLF
$1.6B
$435K ﹤0.01%
7,694
+5,794
+305% +$353K
G icon
624
Genpact
G
$5.71B
$425K ﹤0.01%
24,382
-282
-1% -$4.76K
WX
625
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$424K ﹤0.01%
11,500
-35,000
-75% -$1.28M
23 24
25
26 27

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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.