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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
FMX icon
176
Fomento Económico Mexicano
FMX
$40.9B
$15.9M 0.07%
170,581
-3,380
-2% -$302K
RPM icon
177
RPM International
RPM
$14.8B
$15.7M 0.07%
374,685
-21,128
-5% -$871K
GEN icon
178
Gen Digital
GEN
$17.5B
$15.4M 0.07%
770,472
-17,645
-2% -$378K
MKC icon
179
McCormick & Company Non-Voting
MKC
$14.3B
$15.3M 0.07%
425,418
-49,668
-10% -$1.67M
UGI icon
180
UGI
UGI
$7.29B
$15.2M 0.07%
499,749
-28,181
-5% -$811K
AMZN icon
181
Amazon
AMZN
$3T
$15.1M 0.07%
900,200
+148,220
+20% +$2.75M
ALB icon
182
Albemarle
ALB
$15.5B
$14.8M 0.07%
222,335
-16,300
-7% -$1.06M
RGA icon
183
Reinsurance Group of America
RGA
$15.8B
$14.2M 0.07%
177,968
-10,036
-5% -$762K
FDX icon
184
FedEx
FDX
$76.9B
$14.1M 0.07%
106,633
-1,479
-1% -$201K
PNW icon
185
Pinnacle West Capital
PNW
$12B
$14M 0.07%
255,256
-4,442
-2% -$238K
HAE icon
186
Haemonetics
HAE
$3.94B
$13.9M 0.07%
427,946
-24,132
-5% -$922K
ED icon
187
Consolidated Edison
ED
$39.3B
$13.9M 0.07%
259,836
-6,475
-2% -$351K
HAS icon
188
Hasbro
HAS
$13.3B
$13.7M 0.06%
245,564
-6,532
-3% -$348K
TLK icon
189
Telkom Indonesia
TLK
$14.7B
$13.5M 0.06%
685,094
-277,312
-29% -$5.22M
WCN
190
Waste Connections
WCN
$41.8B
$12.9M 0.06%
441,953
-24,922
-5% -$709K
CBD
191
DELISTED
Companhia Brasileira de Distribuicao
CBD
$12.9M 0.06%
294,607
+53,129
+22% +$2.17M
KRFT
192
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$12.8M 0.06%
228,391
+4,751
+2% +$258K
MCK icon
193
McKesson
MCK
$103B
$12.8M 0.06%
72,559
+1,450
+2% +$253K
HOT
194
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$12.8M 0.06%
160,915
+41,594
+35% +$3.25M
MOS icon
195
The Mosaic Company
MOS
$7.46B
$12.8M 0.06%
255,409
+226,765
+792% +$10.8M
ANSS
196
DELISTED
Ansys
ANSS
$12.6M 0.06%
163,575
+11,034
+7% +$892K
WTM icon
197
White Mountains Insurance
WTM
$5.04B
$12.5M 0.06%
20,781
-1,100
-5% -$642K
QIWI
198
DELISTED
QIWI PLC
QIWI
$12.4M 0.06%
358,023
+218,360
+156% +$8.85M
TMO icon
199
Thermo Fisher Scientific
TMO
$222B
$12.2M 0.06%
101,844
+5,843
+6% +$695K
SXT icon
200
Sensient Technologies
SXT
$5.51B
$12.2M 0.06%
216,262
-12,195
-5% -$627K
6 7
8
9 10

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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.