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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
HD icon
76
Home Depot
HD
$350B
$67.2M 0.31%
849,079
+90,490
+12% +$7.2M
V icon
77
Visa
V
$675B
$66.9M 0.31%
1,240,124
+44,908
+4% +$2.5M
AXE
78
DELISTED
Anixter International Inc
AXE
$66.5M 0.31%
655,471
+91,815
+16% +$8.97M
MRK icon
79
Merck
MRK
$323B
$66.2M 0.31%
1,221,241
-566,817
-32% -$29.4M
HON icon
80
Honeywell
HON
$77B
$65.7M 0.31%
788,705
+110,510
+16% +$9.15M
NEE icon
81
NextEra Energy
NEE
$177B
$65M 0.3%
2,720,820
-1,297,056
-32% -$29.4M
DAR icon
82
Darling Ingredients
DAR
$9.99B
$64.6M 0.3%
3,226,139
+530,748
+20% +$10.6M
MAT icon
83
Mattel
MAT
$4.21B
$64.6M 0.3%
1,610,144
+409,708
+34% +$16.3M
DNB
84
DELISTED
Dun & Bradstreet
DNB
$64.5M 0.3%
649,441
+648,762
+95,547% +$68.3M
STJ
85
DELISTED
St Jude Medical
STJ
$64.2M 0.3%
982,406
+133,648
+16% +$8.7M
BALL icon
86
Ball Corp
BALL
$16.6B
$62.8M 0.29%
2,292,270
+122,906
+6% +$3.26M
CI icon
87
Cigna
CI
$73.6B
$61.5M 0.29%
734,120
-14,585
-2% -$1.2M
OMC icon
88
Omnicom Group
OMC
$23.2B
$60.9M 0.28%
838,769
+112,912
+16% +$8.3M
EOG icon
89
EOG Resources
EOG
$74.6B
$60.4M 0.28%
615,282
+81,164
+15% +$7.22M
MD icon
90
Pediatrix Medical
MD
$2.12B
$59.1M 0.28%
952,749
+112,240
+13% +$6.53M
MRVL icon
91
Marvell Technology
MRVL
$187B
$57.9M 0.27%
3,677,366
+570,780
+18% +$8.73M
GE icon
92
GE Aerospace
GE
$380B
$57.7M 0.27%
464,659
+152,191
+49% +$18.8M
SPXC icon
93
SPX Corp
SPXC
$10.6B
$54.8M 0.26%
2,212,117
+309,817
+16% +$7.94M
PRU icon
94
Prudential Financial
PRU
$42.1B
$54.3M 0.25%
641,938
-18,560
-3% -$1.6M
DOV icon
95
Dover
DOV
$28.3B
$54.2M 0.25%
820,632
+94,294
+13% +$5.87M
HAL icon
96
Halliburton
HAL
$28B
$53.3M 0.25%
905,107
+101,526
+13% +$5.42M
OII icon
97
Oceaneering
OII
$5.09B
$52.9M 0.25%
735,470
+92,500
+14% +$6.62M
ALL icon
98
Allstate
ALL
$68.2B
$51.9M 0.24%
916,781
-8,101
-0.9% -$435K
RTX icon
99
RTX Corp
RTX
$302B
$51.6M 0.24%
701,259
+1,060
+0.2% +$76.2K
ATW
100
DELISTED
Atwood Oceanics
ATW
$49.9M 0.23%
990,122
+90,686
+10% +$4.39M
2 3
4
5 6

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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.