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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
LUV icon
626
Southwest Airlines
LUV
$22.3B
$416K ﹤0.01%
17,626
+4,119
+30% +$90.1K
WIN
627
DELISTED
Windstream Holdings Inc
WIN
$415K ﹤0.01%
6,433
+332
+5% +$20.6K
PFG icon
628
Principal Financial Group
PFG
$24.2B
$414K ﹤0.01%
9,011
– –
WOOF
629
DELISTED
VCA Inc.
WOOF
$413K ﹤0.01%
12,807
-1,425
-10% -$46K
KEY icon
630
KeyCorp
KEY
$24.4B
$408K ﹤0.01%
28,677
– –
ZTS icon
631
Zoetis
ZTS
$30.9B
$407K ﹤0.01%
14,054
+5,398
+62% +$165K
NI icon
632
NiSource
NI
$20B
$397K ﹤0.01%
28,435
+5,471
+24% +$74K
ATHN
633
DELISTED
Athenahealth, Inc.
ATHN
$393K ﹤0.01%
2,454
-810
-25% -$133K
MCRS
634
DELISTED
MICROS SYSTEMS INC
MCRS
$393K ﹤0.01%
7,428
+5,276
+245% +$293K
SIAL
635
DELISTED
SIGMA - ALDRICH CORP
SIAL
$387K ﹤0.01%
4,145
+758
+22% +$70.8K
LFC
636
DELISTED
China Life Insurance Company Ltd.
LFC
$385K ﹤0.01%
27,261
– –
USCR
637
DELISTED
U S Concrete, Inc.
USCR
$385K ﹤0.01%
16,377
-55,256
-77% -$1.29M
BEAM
638
DELISTED
BEAM INC COM STK (DE)
BEAM
$383K ﹤0.01%
4,603
-12,445
-73% -$1.01M
HURN icon
639
Huron Consulting
HURN
$2.45B
$382K ﹤0.01%
6,035
-873
-13% -$56.8K
BBY icon
640
Best Buy
BBY
$17.5B
$374K ﹤0.01%
14,163
-21,104
-60% -$578K
DVA icon
641
DaVita
DVA
$11.4B
$372K ﹤0.01%
5,405
+1,087
+25% +$72.2K
RKUS
642
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$372K ﹤0.01%
+30,552
New +$421K
DHT icon
643
DHT Holdings
DHT
$2.91B
$370K ﹤0.01%
+47,600
New +$371K
CNP icon
644
CenterPoint Energy
CNP
$26.3B
$365K ﹤0.01%
15,400
+2,804
+22% +$65.9K
CBEY
645
DELISTED
CBEYOND INC COM STK
CBEY
$362K ﹤0.01%
49,960
-51,745
-51% -$364K
IAG icon
646
IAMGOLD
IAG
$10.4B
$360K ﹤0.01%
102,320
-35,390
-26% -$133K
SNDA icon
647
Sonida Senior Living
SNDA
$1.86B
$360K ﹤0.01%
923
-106
-10% -$38.5K
VEDL
648
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$359K ﹤0.01%
28,924
– –
AEE icon
649
Ameren
AEE
$29.8B
$355K ﹤0.01%
8,612
-340,369
-98% -$13.1M
CVC
650
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$340K ﹤0.01%
20,148
-20,450
-50% -$343K
24 25
26
27 28

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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.