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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
HAR
701
DELISTED
Harman International Industries
HAR
$132K ﹤0.01%
1,241
– –
CBI
702
DELISTED
Chicago Bridge & Iron Nv
CBI
$130K ﹤0.01%
+1,486
New +$121K
WAT icon
703
Waters Corp
WAT
$40.5B
$129K ﹤0.01%
1,192
– –
HRB icon
704
H&R Block
HRB
$5.78B
$127K ﹤0.01%
4,194
-15,169
-78% -$455K
WEX icon
705
WEX
WEX
$6.45B
$125K ﹤0.01%
1,314
+323
+33% +$29.6K
CFN
706
DELISTED
CAREFUSION CORPORATION
CFN
$125K ﹤0.01%
3,111
– –
PHI icon
707
PLDT
PHI
$4.25B
$124K ﹤0.01%
2,029
– –
CCK icon
708
Crown Holdings
CCK
$13.2B
$121K ﹤0.01%
2,715
– –
MGM icon
709
MGM Resorts International
MGM
$11B
$120K ﹤0.01%
+4,631
New +$119K
LHX icon
710
L3Harris
LHX
$53.5B
$116K ﹤0.01%
1,579
– –
SMFG icon
711
Sumitomo Mitsui Financial
SMFG
$160B
$115K ﹤0.01%
13,346
– –
AENZ
712
DELISTED
Aenza S.A.A.
AENZ
$114K ﹤0.01%
2,200
-4,500
-67% -$267K
MHK icon
713
Mohawk Industries
MHK
$9.31B
$113K ﹤0.01%
828
– –
TSS
714
DELISTED
Total System Services, Inc.
TSS
$108K ﹤0.01%
3,539
+1,700
+92% +$52.2K
TW
715
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$107K ﹤0.01%
+940
New +$109K
FWONA icon
716
Liberty Media Series A
FWONA
$23.4B
$106K ﹤0.01%
+4,548
New +$109K
CINF icon
717
Cincinnati Financial
CINF
$26.6B
$105K ﹤0.01%
2,167
– –
IFF icon
718
International Flavors & Fragrances
IFF
$21.7B
$104K ﹤0.01%
1,087
– –
LEN icon
719
Lennar Class A
LEN
$21B
$104K ﹤0.01%
2,759
– –
SNA icon
720
Snap-on
SNA
$21.4B
$104K ﹤0.01%
914
– –
CTAS icon
721
Cintas
CTAS
$82.4B
$102K ﹤0.01%
6,820
– –
ARG
722
DELISTED
Airgas Inc
ARG
$97K ﹤0.01%
907
– –
DISH
723
DELISTED
DISH Network Corp.
DISH
$97K ﹤0.01%
+1,566
New +$91.2K
DRI icon
724
Darden Restaurants
DRI
$24.9B
$94K ﹤0.01%
2,070
– –
GME icon
725
GameStop
GME
$8.38B
$94K ﹤0.01%
9,128
– –
27 28
29
30 31

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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.