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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
GM icon
51
General Motors
GM
$77.2B
$100M 0.47%
2,908,107
+1,779,687
+158% +$65.4M
QCOM icon
52
Qualcomm
QCOM
$170B
$99.7M 0.47%
1,264,481
+332,361
+36% +$25M
LLY icon
53
Eli Lilly
LLY
$1.1T
$93.2M 0.43%
1,582,684
-29,209
-2% -$1.63M
TEVA icon
54
Teva Pharmaceuticals
TEVA
$42.1B
$90.6M 0.42%
1,715,236
-1,755,986
-51% -$81.2M
LRCX icon
55
Lam Research
LRCX
$383B
$90.3M 0.42%
16,416,700
+12,952,000
+374% +$68.8M
GPN icon
56
Global Payments
GPN
$22.8B
$89.4M 0.42%
2,513,920
+181,476
+8% +$6.24M
GL icon
57
Globe Life
GL
$14.2B
$87.8M 0.41%
1,673,012
+27,867
+2% +$1.43M
ABBV icon
58
AbbVie
ABBV
$438B
$85.1M 0.4%
1,656,297
-29,857
-2% -$1.51M
KLAC icon
59
KLA
KLAC
$252B
$84.5M 0.39%
12,215,910
+10,018,060
+456% +$64.8M
DD
60
DELISTED
Du Pont De Nemours E I
DD
$83.6M 0.39%
1,311,820
+132,703
+11% +$8.12M
BBBY
61
DELISTED
Bed Bath & Beyond Inc
BBBY
$79.7M 0.37%
1,158,508
+136,873
+13% +$9.27M
XEL icon
62
Xcel Energy
XEL
$48B
$79.3M 0.37%
2,611,584
+118,409
+5% +$3.45M
AZO icon
63
AutoZone
AZO
$50.1B
$79.3M 0.37%
147,614
-111,685
-43% -$57.9M
MET icon
64
MetLife
MET
$61.7B
$79.1M 0.37%
1,680,389
-67,076
-4% -$3.08M
K
65
DELISTED
Kellanova
K
$78.8M 0.37%
1,338,856
+125,920
+10% +$7.15M
GILD icon
66
Gilead Sciences
GILD
$165B
$78.6M 0.37%
1,109,418
+15,515
+1% +$1.22M
AMAT icon
67
Applied Materials
AMAT
$415B
$78.3M 0.37%
3,834,980
+508,253
+15% +$9.33M
SCG
68
DELISTED
Scana
SCG
$77.4M 0.36%
1,508,524
+4,001
+0.3% +$192K
ABT icon
69
Abbott
ABT
$188B
$77.1M 0.36%
2,001,412
-389,592
-16% -$15M
COP icon
70
ConocoPhillips
COP
$148B
$76.6M 0.36%
1,089,236
-571,334
-34% -$38.2M
IP icon
71
International Paper
IP
$21.9B
$71.7M 0.33%
1,673,784
+346,653
+26% +$15.4M
EPC icon
72
Edgewell Personal Care
EPC
$1.29B
$70.8M 0.33%
947,807
-36,376
-4% -$2.66M
AXP icon
73
American Express
AXP
$229B
$70.4M 0.33%
782,192
+2,299
+0.3% +$205K
UNP icon
74
Union Pacific
UNP
$174B
$68.1M 0.32%
725,710
+97,896
+16% +$8.69M
VAR
75
DELISTED
Varian Medical Systems, Inc.
VAR
$68M 0.32%
923,771
-314,667
-25% -$22.7M
1 2
3
4 5

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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.