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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
(+6.7%)
Cap. Flow
+$864M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
22.4%
Holding
880
New
61
Increased
359
Reduced
300
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$252M |
| 2 |
AT&T
T
|
+$234M |
| 3 |
Target
TGT
|
+$120M |
| 4 |
Johnson & Johnson
JNJ
|
+$93.1M |
| 5 |
PepsiCo
PEP
|
+$87.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$147M |
| 2 |
Tapestry
TPR
|
+$130M |
| 3 |
Valero Energy
VLO
|
+$85.3M |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$81.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
Silicon Laboratories
SLAB
$7.2B
| $214K | ﹤0.01% |
4,095
+222
| +6% | +$10.7K |
|
677
BHP
BHP
$228B
| $212K | ﹤0.01% |
3,697
-1,183
| -24% | -$66.3K |
|
678
Palo Alto Networks
PANW
$314B
| $193K | ﹤0.01% |
16,902
-42,612
| -72% | -$483K |
|
679
Advance Auto Parts
AAP
$3.25B
| $192K | ﹤0.01% |
1,518
| – | – |
|
680
Oneok
OKE
$57.6B
| $190K | ﹤0.01% |
3,200
-455
| -12% | -$26.6K |
|
|
CHA
681
DELISTED
China Telecom Corporation, LTD
CHA
| $186K | ﹤0.01% |
4,047
| – | – |
|
682
United Airlines
UAL
$41.1B
| $175K | ﹤0.01% |
3,915
| – | – |
|
|
SWY
683
DELISTED
SAFEWAY INC
SWY
| $175K | ﹤0.01% |
5,290
-33,673
| -86% | -$1.04M |
|
|
CIE
684
DELISTED
Cobalt International Energy, Inc
CIE
| $174K | ﹤0.01% |
632
-893
| -59% | -$232K |
|
|
TE
685
DELISTED
TECO ENERGY INC
TE
| $168K | ﹤0.01% |
9,802
+7,212
| +278% | +$121K |
|
686
Toyota
TM
$225B
| $166K | ﹤0.01% |
1,467
-600
| -29% | -$69.2K |
|
687
Baidu
BIDU
$36B
| $163K | ﹤0.01% |
+1,072
| New | +$179K |
|
688
Genworth Financial
GNW
$3.71B
| $161K | ﹤0.01% |
9,059
| – | – |
|
|
DWA
689
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $161K | ﹤0.01% |
+6,066
| New | +$191K |
|
|
BCR
690
DELISTED
CR Bard Inc.
BCR
| $161K | ﹤0.01% |
1,086
| – | – |
|
|
TGNA
691
DELISTED
TEGNA Inc
TGNA
| $159K | ﹤0.01% |
10,980
+8,197
| +295% | +$122K |
|
692
FMC
FMC
$1.31B
| $156K | ﹤0.01% |
2,350
| – | – |
|
|
SEE
693
DELISTED
Sealed Air
SEE
| $140K | ﹤0.01% |
4,265
| – | – |
|
|
JWN
694
DELISTED
Nordstrom
JWN
| $137K | ﹤0.01% |
2,197
-16,394
| -88% | -$987K |
|
|
XEC
695
DELISTED
CIMAREX ENERGY CO
XEC
| $137K | ﹤0.01% |
+1,152
| New | +$124K |
|
696
lululemon athletica
LULU
$14.3B
| $136K | ﹤0.01% |
2,583
-4,100
| -61% | -$205K |
|
|
CIT
697
DELISTED
CIT Group Inc.
CIT
| $136K | ﹤0.01% |
2,775
| – | – |
|
698
Microchip Technology
MCHP
$44.1B
| $135K | ﹤0.01% |
5,644
| – | – |
|
699
Huntington Bancshares
HBAN
$35.9B
| $134K | ﹤0.01% |
13,417
| – | – |
|
700
AngloGold Ashanti
AU
$48.8B
| $132K | ﹤0.01% |
7,700
| – | – |
|
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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.