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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
UNM icon
151
Unum
UNM
$14.5B
$21.1M 0.1%
596,422
-19,402
-3% -$662K
CTXS
152
DELISTED
Citrix Systems Inc
CTXS
$21M 0.1%
458,815
-258,892
-36% -$12.2M
BAP icon
153
Credicorp
BAP
$30.4B
$20.8M 0.1%
157,012
+14,864
+10% +$1.86M
BBD icon
154
Banco Bradesco
BBD
$36.3B
$20.8M 0.1%
3,884,394
+125,570
+3% +$569K
MBT
155
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$20.8M 0.1%
1,188,097
-902,709
-43% -$16.1M
SON icon
156
Sonoco
SON
$5.72B
$20.6M 0.1%
502,881
-20,868
-4% -$867K
TSM icon
157
TSMC
TSM
$2.17T
$20.4M 0.1%
1,016,978
+1,365
+0.1% +$24.4K
DE icon
158
Deere & Co
DE
$164B
$19.3M 0.09%
212,409
+11,813
+6% +$1.03M
ES icon
159
Eversource Energy
ES
$26.8B
$19.2M 0.09%
422,050
-19,452
-4% -$849K
MATW icon
160
Matthews International
MATW
$717M
$19.2M 0.09%
470,025
-42,335
-8% -$1.75M
EDU icon
161
New Oriental
EDU
$9.24B
$19.1M 0.09%
650,930
-575,142
-47% -$17.3M
RF icon
162
Regions Financial
RF
$26.8B
$19M 0.09%
1,713,179
-86,421
-5% -$910K
AMX icon
163
America Movil
AMX
$71.7B
$18.9M 0.09%
952,616
-52,452
-5% -$1.09M
BBWI icon
164
Bath & Body Works
BBWI
$3.89B
$18.9M 0.09%
411,143
+160,529
+64% +$7.25M
GAS
165
DELISTED
AGL Resources Inc
GAS
$18.7M 0.09%
382,735
-39,781
-9% -$1.88M
CMCSA icon
166
Comcast
CMCSA
$89.4B
$18.5M 0.09%
740,740
+62,122
+9% +$1.62M
URBN icon
167
Urban Outfitters
URBN
$6.81B
$18.4M 0.09%
504,849
+208,442
+70% +$7.6M
META icon
168
Meta Platforms (Facebook)
META
$1.52T
$17.8M 0.08%
294,772
+128,201
+77% +$8.12M
LOW icon
169
Lowe's Companies
LOW
$123B
$17.4M 0.08%
356,240
+3,126
+0.9% +$151K
BAC icon
170
Bank of America
BAC
$447B
$17.3M 0.08%
1,003,979
+86,494
+9% +$1.46M
LUMN icon
171
Lumen
LUMN
$6.85B
$17.1M 0.08%
519,492
-8,783
-2% -$269K
SLM icon
172
SLM Corp
SLM
$5.14B
$16.9M 0.08%
1,936,325
-111,153
-5% -$970K
KMX icon
173
CarMax
KMX
$8.34B
$16.5M 0.08%
353,040
-17,900
-5% -$836K
HRL icon
174
Hormel Foods
HRL
$13.6B
$16.3M 0.08%
662,698
-37,186
-5% -$857K
SONC
175
DELISTED
Sonic Corp
SONC
$16.2M 0.08%
709,767
-40,025
-5% -$796K
5 6
7
8 9

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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.