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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
THC icon
751
Tenet Healthcare
THC
$20.9B
$63K ﹤0.01%
1,464
– –
LM
752
DELISTED
Legg Mason, Inc.
LM
$62K ﹤0.01%
1,265
– –
POM
753
DELISTED
PEPCO HOLDINGS, INC.
POM
$62K ﹤0.01%
3,012
– –
ETFC
754
DELISTED
E*Trade Financial Corporation
ETFC
$61K ﹤0.01%
2,654
– –
WR
755
DELISTED
Westar Energy Inc
WR
$60K ﹤0.01%
+1,700
New +$57.2K
JBL icon
756
Jabil
JBL
$35.3B
$52K ﹤0.01%
2,906
– –
PDCO
757
DELISTED
Patterson Companies, Inc.
PDCO
$52K ﹤0.01%
1,257
– –
KBR icon
758
KBR
KBR
$4.83B
$48K ﹤0.01%
1,800
– –
ATI icon
759
ATI
ATI
$31.1B
$47K ﹤0.01%
1,239
– –
FNF icon
760
Fidelity National Financial
FNF
$12.9B
$46K ﹤0.01%
+2,540
New +$45.9K
GDOT icon
761
Green Dot
GDOT
$752M
$45K ﹤0.01%
+2,300
New +$50.9K
LEG icon
762
Leggett & Platt
LEG
$1.29B
$45K ﹤0.01%
1,364
– –
ONIT
763
Onity Group
ONIT
$323M
$45K ﹤0.01%
+77
New +$50K
HLX icon
764
Helix Energy Solutions
HLX
$1.47B
$44K ﹤0.01%
+1,900
New +$42.3K
CYH icon
765
Community Health Systems
CYH
$415M
$43K ﹤0.01%
+1,331
New +$44K
CLF icon
766
Cleveland-Cliffs
CLF
$7.13B
$40K ﹤0.01%
1,969
– –
NWE icon
767
NorthWestern Energy
NWE
$4.38B
$40K ﹤0.01%
+850
New +$38.4K
ANF icon
768
Abercrombie & Fitch
ANF
$5.27B
$37K ﹤0.01%
+950
New +$34.7K
SSP icon
769
E.W. Scripps
SSP
$309M
$37K ﹤0.01%
+2,367
New +$39.2K
MONT
770
DELISTED
MONTAGE TECHNOLOGY GROUP LTD
MONT
$36K ﹤0.01%
1,800
– –
WBK
771
DELISTED
Westpac Banking Corporation
WBK
$36K ﹤0.01%
1,115
-1,254
-53% -$36.8K
PLCE icon
772
Children's Place
PLCE
$58.3M
$35K ﹤0.01%
+700
New +$37.4K
FURX
773
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
$35K ﹤0.01%
+400
New +$30.9K
SAIC icon
774
Saic
SAIC
$5.3B
$34K ﹤0.01%
+900
New +$33K
IDA icon
775
Idacorp
IDA
$8.08B
$33K ﹤0.01%
+600
New +$32.1K
29 30
31
32 33

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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.