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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
DIS icon
201
Walt Disney
DIS
$178B
$11.5M 0.05%
144,202
+7,286
+5% +$565K
TXN icon
202
Texas Instruments
TXN
$256B
$11.4M 0.05%
242,662
+17,017
+8% +$751K
ETR icon
203
Entergy
ETR
$49.3B
$11.4M 0.05%
340,234
-10,908
-3% -$345K
TWX
204
DELISTED
Time Warner Inc
TWX
$11.4M 0.05%
181,282
+4,651
+3% +$292K
TJX icon
205
TJX Companies
TJX
$175B
$11.2M 0.05%
369,384
+6,552
+2% +$198K
CZZ
206
DELISTED
Cosan Limited
CZZ
$11.2M 0.05%
979,748
+68,779
+8% +$819K
CAT icon
207
Caterpillar
CAT
$385B
$11M 0.05%
110,345
-429
-0.4% -$40.5K
PNC icon
208
PNC Financial Services
PNC
$100B
$10.8M 0.05%
124,209
+2,450
+2% +$200K
ACN icon
209
Accenture
ACN
$109B
$10.6M 0.05%
133,585
+8,837
+7% +$726K
ESRX
210
DELISTED
Express Scripts Holding Company
ESRX
$10.5M 0.05%
139,794
+72,101
+107% +$5.4M
TEG
211
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$10.3M 0.05%
173,364
-9,719
-5% -$539K
HOLI
212
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$10.1M 0.05%
468,000
+79,000
+20% +$1.47M
CELG
213
DELISTED
Celgene Corp
CELG
$9.97M 0.05%
142,814
+1,810
+1% +$143K
PSX icon
214
Phillips 66
PSX
$86B
$9.81M 0.05%
127,268
+36,308
+40% +$2.76M
EMN icon
215
Eastman Chemical
EMN
$8.39B
$9.75M 0.05%
113,129
+4,885
+5% +$400K
SFG
216
DELISTED
STANCORP FINL GRP
SFG
$9.68M 0.05%
144,917
-8,172
-5% -$539K
TRV icon
217
Travelers Companies
TRV
$78.3B
$9.61M 0.04%
112,867
+2,428
+2% +$204K
VIAB
218
DELISTED
Viacom Inc. Class B
VIAB
$9.52M 0.04%
112,024
+16,579
+17% +$1.41M
CAG icon
219
Conagra Brands
CAG
$7.07B
$9.47M 0.04%
392,381
+20,574
+6% +$494K
EL icon
220
Estee Lauder
EL
$31.5B
$9.33M 0.04%
139,443
+21
+0% +$1.46K
MMM icon
221
3M
MMM
$93.9B
$9.19M 0.04%
80,996
+3,339
+4% +$371K
WWW icon
222
Wolverine World Wide
WWW
$1.55B
$9.1M 0.04%
318,849
-132,519
-29% -$3.75M
ATR icon
223
AptarGroup
ATR
$8.5B
$8.96M 0.04%
135,477
-15,005
-10% -$977K
BKNG icon
224
Booking.com
BKNG
$160B
$8.91M 0.04%
187,000
+32,700
+21% +$1.61M
TPR icon
225
Tapestry
TPR
$33.3B
$8.88M 0.04%
178,746
-2,604,327
-94% -$130M
7 8
9
10 11

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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.