NORDEA INVESTMENT MANAGEMENT AB
Q1 2014 13F-HR Holdings
Net value change ($000)
+1,350,075
(6.7%)
New positions
62
Sold out positions
19
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| VZ | 251,818 | 604.2% |
| T | 246,391 | 156.2% |
| JNJ | 130,627 | 29.6% |
| TGT | 117,349 | 105.6% |
| UNH | 111,110 | 42.4% |
| TE Connectivity Ltd | 107,589 | 1255.3% |
| MAXIM INTEGRATED PRODUCTS INC | 93,036 | 244.3% |
| MCD | 91,408 | 37.3% |
| DIRECTV | 91,259 | 79.7% |
| PEP | 91,169 | 42.6% |
Top Reduces (Value $000, Stocks/ETFs)
| CSCO | -148,929 | -31.5% |
| COACH INC | -147,337 | -94.3% |
| CHECK POINT SOFTWARE TECH | -90,471 | -100.0% |
| VLO | -78,852 | -44.0% |
| FISV | -54,324 | -68.5% |
| AAPL | -54,158 | -11.1% |
| ORCL | -49,209 | -13.1% |
| TEVA | -48,494 | -34.9% |
| Time Warner Cable | -47,147 | -68.1% |
| MARATHON OIL CORP | -45,254 | -86.3% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|