We are live on ! Find out more
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
LO
101
DELISTED
LORILLARD INC COM STK
LO
$49.2M 0.23%
909,797
+159,849
+21% +$8.03M
NSC icon
102
Norfolk Southern
NSC
$75B
$48.6M 0.23%
500,221
+466,093
+1,366% +$43.2M
FITB
103
Fifth Third Bancorp
FITB
$51.8B
$48.5M 0.23%
2,110,650
-91,106
-4% -$1.98M
AIG icon
104
American International
AIG
$40.7B
$47.7M 0.22%
953,642
+123,687
+15% +$6.15M
DD icon
105
DuPont de Nemours
DD
$19.1B
$47.3M 0.22%
384,556
+4,205
+1% +$496K
BHI
106
DELISTED
Baker Hughes
BHI
$45.7M 0.21%
703,284
+583,289
+486% +$34.5M
SLB icon
107
SLB Ltd
SLB
$78.9B
$44.7M 0.21%
458,123
+37,654
+9% +$3.41M
DVN icon
108
Devon Energy
DVN
$49.9B
$44.6M 0.21%
665,806
+89,011
+15% +$5.52M
SNPS icon
109
Synopsys
SNPS
$78.8B
$44.4M 0.21%
1,156,545
+764,605
+195% +$30.7M
TUP
110
DELISTED
Tupperware Brands Corporation
TUP
$43.8M 0.2%
523,294
+73,295
+16% +$6.03M
OXY icon
111
Occidental Petroleum
OXY
$58.6B
$43.6M 0.2%
477,770
-65,150
-12% -$5.82M
PBR.A icon
112
Petrobras Class A
PBR.A
$106B
$43.1M 0.2%
3,109,709
+12,317
+0.4% +$152K
AXS icon
113
AXIS Capital
AXS
$7.43B
$42.9M 0.2%
936,337
-45,887
-5% -$2.06M
TCBI icon
114
Texas Capital Bancshares
TCBI
$4.32B
$42.8M 0.2%
658,330
+175,565
+36% +$10.9M
BRK.B icon
115
Berkshire Hathaway Class B
BRK.B
$1.14T
$42.2M 0.2%
337,330
-775
-0.2% -$90.6K
AMP icon
116
Ameriprise Financial
AMP
$49.2B
$42.1M 0.2%
382,244
+47,528
+14% +$5.2M
DGX icon
117
Quest Diagnostics
DGX
$26.2B
$40.7M 0.19%
702,541
+139,807
+25% +$7.49M
KMB icon
118
Kimberly-Clark
KMB
$35.9B
$40.5M 0.19%
383,257
-15,603
-4% -$1.62M
INFY icon
119
Infosys
INFY
$50.9B
$38.9M 0.18%
5,745,016
+400,976
+8% +$2.91M
KDP icon
120
Keurig Dr Pepper
KDP
$39.9B
$36.7M 0.17%
673,296
-9,081
-1% -$457K
OCR
121
DELISTED
OMNICARE INC
OCR
$35.9M 0.17%
601,191
-2,422
-0.4% -$147K
SBS icon
122
Sabesp
SBS
$18.3B
$35.7M 0.17%
19,902,847
+5,920,616
+42% +$10.8M
VALE.P
123
DELISTED
Vale S A
VALE.P
$34.3M 0.16%
2,752,000
-21,175
-0.8% -$260K
ITUB icon
124
Itaú Unibanco
ITUB
$86.9B
$34.2M 0.16%
6,320,838
-243,917
-4% -$1.16M
KO icon
125
Coca-Cola
KO
$374B
$33.9M 0.16%
876,885
-111,176
-11% -$4.3M
3 4
5
6 7

Similar funds

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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.