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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
(+6.7%)
Cap. Flow
+$864M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
22.4%
Holding
880
New
61
Increased
359
Reduced
300
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$252M |
| 2 |
AT&T
T
|
+$234M |
| 3 |
Target
TGT
|
+$120M |
| 4 |
Johnson & Johnson
JNJ
|
+$93.1M |
| 5 |
PepsiCo
PEP
|
+$87.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$147M |
| 2 |
Tapestry
TPR
|
+$130M |
| 3 |
Valero Energy
VLO
|
+$85.3M |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$81.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Mastercard
MA
$493B
| $33M | 0.15% |
441,367
-2,853
| -0.6% | -$223K |
|
127
SK Telecom
SKM
$12.8B
| $32M | 0.15% |
860,996
-449,887
| -34% | -$16.4M |
|
128
ICICI Bank
IBN
$108B
| $31.5M | 0.15% |
3,959,912
+1,089,396
| +38% | +$7.27M |
|
|
AGN
129
DELISTED
Allergan Inc
AGN
| $31.3M | 0.15% |
251,919
-52,898
| -17% | -$6.44M |
|
|
CFNL
130
DELISTED
Cardinal Financial Corp
CFNL
| $29.8M | 0.14% |
1,668,542
+23,775
| +1% | +$419K |
|
131
eBay
EBAY
$47.9B
| $29M | 0.14% |
1,245,718
+74,820
| +6% | +$1.74M |
|
132
Alaska Air
ALK
$5.27B
| $25.9M | 0.12% |
554,486
-8,052
| -1% | -$334K |
|
133
Dollar General
DG
$27B
| $25.7M | 0.12% |
463,405
+159,669
| +53% | +$9.29M |
|
|
FL
134
DELISTED
Foot Locker
FL
| $25.1M | 0.12% |
535,068
-22,836
| -4% | -$948K |
|
|
FISV
135
Fiserv Inc
FISV
$27.8B
| $24.9M | 0.12% |
879,296
-1,804,794
| -67% | -$51.6M |
|
136
NewMarket
NEU
$8.37B
| $24.6M | 0.11% |
63,044
+6,402
| +11% | +$2.27M |
|
|
QIHU
137
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $24.3M | 0.11% |
244,176
+3,635
| +2% | +$363K |
|
138
Ambev
ABEV
$45.4B
| $24.2M | 0.11% |
3,263,623
-399,182
| -11% | -$2.79M |
|
|
UMPQ
139
DELISTED
Umpqua Holdings Corp
UMPQ
| $23.7M | 0.11% |
+1,273,132
| New | +$23.1M |
|
140
Blackrock
BLK
$175B
| $23.7M | 0.11% |
75,393
-1,477
| -2% | -$451K |
|
141
Colgate-Palmolive
CL
$74.3B
| $23.7M | 0.11% |
364,916
+4,343
| +1% | +$274K |
|
|
SPN
142
DELISTED
Superior Energy Services, Inc.
SPN
| $23.5M | 0.11% |
76,274
+9,419
| +14% | +$2.53M |
|
143
APA Corp
APA
$14.4B
| $22.8M | 0.11% |
275,159
-286,611
| -51% | -$23.5M |
|
144
Bristol-Myers Squibb
BMY
$132B
| $22.8M | 0.11% |
438,885
+462
| +0.1% | +$24.6K |
|
145
Altria Group
MO
$109B
| $22.6M | 0.11% |
603,984
+868
| +0.1% | +$31.5K |
|
146
Republic Services
RSG
$65.7B
| $22.3M | 0.1% |
651,724
-28,479
| -4% | -$945K |
|
|
ANDV
147
DELISTED
Andeavor
ANDV
| $22.1M | 0.1% |
437,539
-10,681
| -2% | -$555K |
|
|
TWC
148
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $22.1M | 0.1% |
160,980
-349,946
| -68% | -$47.9M |
|
149
Carnival Corporation Ltd
CCL
$38B
| $21.8M | 0.1% |
575,176
-47,782
| -8% | -$1.89M |
|
150
NetEase
NTES
$85.4B
| $21.7M | 0.1% |
1,608,850
+396,620
| +33% | +$5.73M |
|
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VAM
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.