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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
R icon
776
Ryder
R
$10.1B
$33K ﹤0.01%
411
– –
EXXI
777
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$32K ﹤0.01%
+1,350
New +$31.7K
OGS icon
778
ONE Gas
OGS
$4.99B
$29K ﹤0.01%
+800
New +$27.5K
WCG
779
DELISTED
Wellcare Health Plans, Inc.
WCG
$29K ﹤0.01%
+450
New +$29.2K
DST
780
DELISTED
DST Systems Inc.
DST
$28K ﹤0.01%
+600
New +$28K
KLIC icon
781
Kulicke & Soffa
KLIC
$4.7B
$27K ﹤0.01%
+2,150
New +$25.5K
XLS
782
DELISTED
EXELIS INC COM STK
XLS
$27K ﹤0.01%
+1,499
New +$27.6K
DK icon
783
Delek US
DK
$3.76B
$26K ﹤0.01%
+900
New +$27.2K
NCMI icon
784
National CineMedia
NCMI
$366M
$26K ﹤0.01%
+170
New +$29.3K
CRUS icon
785
Cirrus Logic
CRUS
$6.28B
$25K ﹤0.01%
+1,250
New +$23.8K
MUFG icon
786
Mitsubishi UFJ Financial
MUFG
$251B
$25K ﹤0.01%
4,602
– –
FRC
787
DELISTED
First Republic Bank
FRC
$24K ﹤0.01%
+450
New +$23.2K
SC
788
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$24K ﹤0.01%
+1,000
New +$24.7K
SJR
789
DELISTED
Shaw Communications Inc.
SJR
$23K ﹤0.01%
+950
New +$21.9K
GHC icon
790
Graham Holdings Company
GHC
$5.01B
$22K ﹤0.01%
51
– –
HMC icon
791
Honda
HMC
$41.1B
$22K ﹤0.01%
635
-1,592
-71% -$59.4K
ASNA
792
DELISTED
Ascena Retail Group, Inc.
ASNA
$22K ﹤0.01%
+65
New +$24.7K
APEI icon
793
American Public Education
APEI
$886M
$21K ﹤0.01%
+600
New +$24.3K
EXPR
794
DELISTED
Express, Inc.
EXPR
$17K ﹤0.01%
+55
New +$19.3K
PC
795
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$17K ﹤0.01%
1,444
– –
MFG icon
796
Mizuho Financial
MFG
$128B
$16K ﹤0.01%
4,080
-17,622
-81% -$73.7K
UPBD icon
797
Upbound Group
UPBD
$1.13B
$16K ﹤0.01%
+600
New +$16.3K
CPA icon
798
Copa Holdings
CPA
$5.56B
$15K ﹤0.01%
+100
New +$13.9K
HIT
799
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$15K ﹤0.01%
207
-600
-74% -$43.5K
TIVO
800
DELISTED
TIVO INC
TIVO
$15K ﹤0.01%
+1,150
New +$14.8K
30 31
32
33 34

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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.