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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
IPG
726
DELISTED
Interpublic Group of Companies
IPG
$94K ﹤0.01%
5,470
– –
FOSL icon
727
Fossil Group
FOSL
$310M
$93K ﹤0.01%
800
– –
NFX
728
DELISTED
Newfield Exploration
NFX
$92K ﹤0.01%
2,919
– –
BRSL
729
Brightstar Lottery PLC
BRSL
$2.03B
$89K ﹤0.01%
6,346
-27,433
-81% -$424K
MWV
730
DELISTED
MEADWESTVACO CORP
MWV
$89K ﹤0.01%
2,374
-182,985
-99% -$6.66M
RAX
731
DELISTED
Rackspace Hosting Inc
RAX
$87K ﹤0.01%
2,652
– –
GT icon
732
Goodyear
GT
$1.76B
$86K ﹤0.01%
3,286
– –
PCYC
733
DELISTED
PHARMACYCLICS INC
PCYC
$86K ﹤0.01%
+856
New +$111K
IRF
734
DELISTED
INTL RECTIFIER CORP
IRF
$86K ﹤0.01%
3,137
+272
+9% +$7.22K
FDO
735
DELISTED
FAMILY DOLLAR STORES
FDO
$85K ﹤0.01%
1,462
– –
SNI
736
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$82K ﹤0.01%
1,085
– –
AVY icon
737
Avery Dennison
AVY
$13.6B
$79K ﹤0.01%
1,559
– –
ZION icon
738
Zions Bancorporation
ZION
$10.3B
$79K ﹤0.01%
2,557
– –
OI icon
739
O-I Glass
OI
$1.1B
$77K ﹤0.01%
2,265
– –
WPX
740
DELISTED
WPX Energy, Inc.
WPX
$77K ﹤0.01%
4,283
– –
LSI
741
DELISTED
LSI CORPORATION
LSI
$76K ﹤0.01%
6,872
-748,415
-99% -$8.27M
AIZ icon
742
Assurant
AIZ
$14.1B
$74K ﹤0.01%
1,143
– –
PBI icon
743
Pitney Bowes
PBI
$2.34B
$74K ﹤0.01%
2,849
– –
NATI
744
DELISTED
National Instruments Corp
NATI
$74K ﹤0.01%
2,595
+224
+9% +$6.67K
TMUS icon
745
T-Mobile US
TMUS
$192B
$73K ﹤0.01%
2,206
-21,294
-91% -$675K
RVTY icon
746
Revvity
RVTY
$13B
$69K ﹤0.01%
1,531
– –
OMAB icon
747
Grupo Aeroportuario Centro Norte
OMAB
$5.28B
$68K ﹤0.01%
+2,365
New +$61.8K
FSLR icon
748
First Solar
FSLR
$26.2B
$66K ﹤0.01%
940
– –
PBCT
749
DELISTED
People's United Financial Inc
PBCT
$66K ﹤0.01%
4,431
– –
X
750
DELISTED
US Steel
X
$64K ﹤0.01%
2,319
– –
28 29
30
31 32

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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.