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Nordea Investment Management

Nordea Investment Management Portfolio holdings

AUM $107B
1-Year Est. Return 24.58%
This Fund
S&P 500
This Quarter Est. Return
+2.54%
1 Year Est. Return
+24.58%
3 Year Est. Return
+77.19%
5 Year Est. Return
+99.92%
10 Year Est. Return
+318.28%
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
IBM icon
1
IBM
IBM
$214B
$694M 3.24%
3,768,553
+61,536
+2% +$10.8M
PFE icon
2
Pfizer
PFE
$144B
$609M 2.84%
19,996,739
+355,372
+2% +$10.6M
JNJ icon
3
Johnson & Johnson
JNJ
$644B
$571M 2.66%
5,814,902
+1,004,650
+21% +$93.1M
JPM icon
4
JPMorgan Chase
JPM
$930B
$448M 2.09%
7,385,314
+80,027
+1% +$4.62M
AAPL icon
5
Apple
AAPL
$5.02T
$434M 2.02%
22,620,612
-1,723,988
-7% -$32.8M
MSFT icon
6
Microsoft
MSFT
$2.94T
$423M 1.97%
10,307,851
+549,121
+6% +$20.6M
AFL icon
7
Aflac
AFL
$66B
$417M 1.94%
13,220,778
+199,026
+2% +$6.33M
T icon
8
AT&T
T
$167B
$404M 1.89%
15,257,857
+9,317,266
+157% +$234M
WMT icon
9
Walmart Inc
WMT
$907B
$404M 1.88%
15,857,610
+941,718
+6% +$23.6M
ZBH icon
10
Zimmer Biomet
ZBH
$18.6B
$397M 1.85%
4,323,448
+16,881
+0.4% +$1.56M
WFC icon
11
Wells Fargo
WFC
$258B
$379M 1.77%
7,629,108
-137,148
-2% -$6.39M
UNH icon
12
UnitedHealth
UNH
$385B
$373M 1.74%
4,554,744
+1,070,912
+31% +$80.6M
EMC
13
DELISTED
EMC CORPORATION
EMC
$359M 1.68%
13,115,196
+1,388,834
+12% +$36.1M
ELV icon
14
Elevance Health
ELV
$82.4B
$340M 1.59%
3,418,837
+206,650
+6% +$18.7M
MCD icon
15
McDonald's
MCD
$194B
$337M 1.57%
3,434,788
+906,666
+36% +$86.7M
ORCL icon
16
Oracle
ORCL
$342B
$326M 1.52%
7,961,205
-1,837,581
-19% -$69.9M
CSCO icon
17
Cisco
CSCO
$453B
$324M 1.51%
14,434,673
-6,630,041
-31% -$147M
XOM icon
18
ExxonMobil
XOM
$653B
$319M 1.49%
3,264,551
+136,054
+4% +$13M
CVX icon
19
Chevron
CVX
$383B
$317M 1.48%
2,667,199
+384,595
+17% +$44.7M
PEP icon
20
PepsiCo
PEP
$198B
$305M 1.42%
3,652,988
+1,074,557
+42% +$87.2M
VZ icon
21
Verizon
VZ
$201B
$293M 1.37%
6,169,734
+5,321,621
+627% +$252M
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.1T
$281M 1.31%
10,119,428
+1,097,819
+12% +$32M
MDT icon
23
Medtronic
MDT
$113B
$281M 1.31%
4,564,373
+63,661
+1% +$3.71M
SYK icon
24
Stryker
SYK
$134B
$232M 1.08%
2,847,300
-816,445
-22% -$64.9M
PCG icon
25
PG&E
PCG
$39.2B
$229M 1.07%
5,304,196
+159,627
+3% +$6.77M
1
2 3 4 5

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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.