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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
CAJ
801
DELISTED
Canon, Inc.
CAJ
$14K ﹤0.01%
453
-1,586
-78% -$48.2K
KND
802
DELISTED
Kindred Healthcare
KND
$14K ﹤0.01%
+600
New +$12.4K
RPXC
803
DELISTED
RPX Corporation
RPXC
$14K ﹤0.01%
+850
New +$13.9K
INVN
804
DELISTED
Invensense Inc
INVN
$14K ﹤0.01%
+600
New +$12.6K
NMR icon
805
Nomura Holdings
NMR
$28.7B
$13K ﹤0.01%
1,991
– –
SIMG
806
DELISTED
SILICON IMAGE INC
SIMG
$13K ﹤0.01%
+1,950
New +$12K
SONY icon
807
Sony
SONY
$140B
$12K ﹤0.01%
3,255
– –
MITSY
808
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$11K ﹤0.01%
39
-203
-84% -$57.3K
AN icon
809
AutoNation
AN
$6.88B
$10K ﹤0.01%
188
– –
IX icon
810
ORIX
IX
$43.3B
$10K ﹤0.01%
715
– –
KUB
811
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$10K ﹤0.01%
152
– –
KYO
812
DELISTED
Kyocera Adr
KYO
$8K ﹤0.01%
180
– –
DCM
813
DELISTED
NTT DOCOMO, Inc.
DCM
$8K ﹤0.01%
490
-4,683
-91% -$75.4K
NTT
814
DELISTED
Nippon Telegraph & Telephone
NTT
$8K ﹤0.01%
294
– –
WWE
815
DELISTED
World Wrestling Entertainment
WWE
$6K ﹤0.01%
+200
New +$4.76K
ASML icon
816
ASML
ASML
$666B
– –
-4,280
Closed -$401K
CALX icon
817
Calix
CALX
$2.4B
– –
-15,847
Closed -$153K
CLH icon
818
Clean Harbors
CLH
$16.4B
– –
-16,414
Closed -$984K
GTE icon
819
Gran Tierra Energy
GTE
$317M
– –
-6,350
Closed -$464K
MLM icon
820
Martin Marietta Materials
MLM
$33B
– –
-8,186
Closed -$818K
ON icon
821
ON Semiconductor
ON
$31.1B
– –
-129,640
Closed -$1.07M
SFM icon
822
Sprouts Farmers Market
SFM
$7.96B
– –
-25,880
Closed -$995K
TCOM icon
823
Trip.com Group
TCOM
$29.7B
– –
-270,822
Closed -$6.72M
AUY
824
DELISTED
Yamana Gold, Inc.
AUY
– –
-40,105
Closed -$346K
NSM
825
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-20,665
Closed -$764K
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.