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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
CDNS icon
651
Cadence Design Systems
CDNS
$90.1B
$338K ﹤0.01%
21,747
+1,221
+6% +$18.1K
HNP
652
DELISTED
Huaneng Power Intl, Inc.
HNP
$325K ﹤0.01%
8,479
-836
-9% -$30.4K
WBD icon
653
Warner Bros
WBD
$68.1B
$306K ﹤0.01%
7,241
– –
TAP icon
654
Molson Coors Class B
TAP
$7.86B
$300K ﹤0.01%
5,094
– –
ACI
655
DELISTED
ARCH COAL, INC.
ACI
$297K ﹤0.01%
6,158
-2,129
-26% -$91.3K
CXO
656
DELISTED
CONCHO RESOURCES INC.
CXO
$293K ﹤0.01%
2,388
+643
+37% +$70.8K
NUAN
657
DELISTED
Nuance Communications, Inc.
NUAN
$292K ﹤0.01%
19,659
-2,253
-10% -$30.2K
J icon
658
Jacobs Solutions
J
$17.3B
$290K ﹤0.01%
5,513
+3,303
+149% +$170K
AES icon
659
AES
AES
$10.5B
$282K ﹤0.01%
19,772
– –
MVNR
660
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
$279K ﹤0.01%
15,570
-3,069
-16% -$44.2K
BTU
661
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$276K ﹤0.01%
1,125
-1,514
-57% -$384K
FMI
662
DELISTED
Foundation Medicine, Inc.
FMI
$272K ﹤0.01%
8,392
+1,492
+22% +$48.5K
ARUN
663
DELISTED
ARUBA NETWORKS, INC.
ARUN
$270K ﹤0.01%
+14,395
New +$288K
NWL icon
664
Newell Brands
NWL
$2.61B
$263K ﹤0.01%
8,803
– –
ANR
665
DELISTED
Alpha Natural Resources Inc
ANR
$260K ﹤0.01%
61,205
-21,170
-26% -$113K
RSH
666
DELISTED
RADIOSHACK CORP
RSH
$259K ﹤0.01%
122,350
-42,820
-26% -$101K
HSP
667
DELISTED
HOSPIRA INC
HSP
$255K ﹤0.01%
5,892
-8,229
-58% -$353K
TFCF
668
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$248K ﹤0.01%
7,961
+2,508
+46% +$80.2K
JEF icon
669
Jefferies Financial Group
JEF
$12.8B
$242K ﹤0.01%
9,654
+4,590
+91% +$113K
CMA
670
DELISTED
Comerica
CMA
$236K ﹤0.01%
4,549
+2,559
+129% +$123K
SQM icon
671
Sociedad Química y Minera de Chile
SQM
$20.4B
$228K ﹤0.01%
7,366
-53,617
-88% -$1.47M
SBAC icon
672
SBA Communications
SBAC
$19.4B
$222K ﹤0.01%
2,444
+712
+41% +$66K
SHI
673
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$222K ﹤0.01%
8,602
-1
-0% -$28
CBRE icon
674
CBRE Group
CBRE
$42.8B
$220K ﹤0.01%
8,032
– –
CMS icon
675
CMS Energy
CMS
$21.7B
$214K ﹤0.01%
7,311
+1,650
+29% +$45.7K
25 26
27
28 29

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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.