We are live on ! Find out more
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
+4.14%
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
$17.9B
AUM Growth
+$1.8B
Cap. Flow
+$1.2B
Cap. Flow %
6.68%
Top 10 Hldgs %
24.15%
Holding
896
New
26
Increased
387
Reduced
168
Closed
42

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$119M
2
ORCL icon
Oracle
ORCL
+$118M
3
LO
LORILLARD INC COM STK
LO
+$68.1M
4
XEL icon
Xcel Energy
XEL
+$51.8M
5
CVS icon
CVS Health
CVS
+$42.2M

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$61.3M
2
APA icon
APA Corp
APA
+$56.7M
3
STJ
St Jude Medical
STJ
+$48.7M
4
VTRS icon
Viatris
VTRS
+$45.7M
5
KSS icon
Kohl's
KSS
+$43.7M

Sector Composition

Rank Sector Weight
1 Healthcare 22.61%
2 Technology 17.56%
3 Financials 15.64%
4 Consumer Staples 9.76%
5 Energy 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
326
DELISTED
Paramount Global Class B
PARA
$3.21M 0.02%
58,288
– –
EFII
327
DELISTED
Electronics for Imaging
EFII
$3.17M 0.02%
99,989
+23,135
+30% +$699K
SAIC icon
328
Saic
SAIC
$5.3B
$3.16M 0.02%
+93,526
New +$3.16M
EBF icon
329
Ennis
EBF
$558M
$3.14M 0.02%
174,182
+17,090
+11% +$311K
NOV icon
330
NOV
NOV
$7.38B
$3.14M 0.02%
44,597
– –
WDC icon
331
Western Digital
WDC
$151B
$3.14M 0.02%
65,537
+9,922
+18% +$490K
STZ icon
332
Constellation Brands
STZ
$22.8B
$3.13M 0.02%
54,568
– –
D icon
333
Dominion Energy
D
$59.1B
$3.13M 0.02%
50,071
+639
+1% +$37.9K
HSIC icon
334
Henry Schein
HSIC
$9.82B
$3.11M 0.02%
+76,500
New +$3.1M
CHK
335
DELISTED
Chesapeake Energy Corporation
CHK
$3.02M 0.02%
616
– –
ROSE
336
DELISTED
ROSETTA RESOURCES INC
ROSE
$3M 0.02%
55,065
+12,735
+30% +$603K
NUS icon
337
Nu Skin
NUS
$250M
$2.96M 0.02%
30,905
+7,145
+30% +$606K
PLKI
338
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$2.96M 0.02%
67,814
+15,685
+30% +$623K
HLF icon
339
Herbalife
HLF
$1.21B
$2.95M 0.02%
84,440
+19,530
+30% +$604K
CHE icon
340
Chemed
CHE
$7.18B
$2.94M 0.02%
41,126
+9,515
+30% +$677K
BDX icon
341
Becton Dickinson
BDX
$48.9B
$2.94M 0.02%
30,085
+1,485
+5% +$145K
MRSH
342
Marsh
MRSH
$91B
$2.9M 0.02%
66,479
+5,169
+8% +$217K
AEL
343
DELISTED
American Equity Investment Life Holding Company
AEL
$2.89M 0.02%
136,394
-24,646
-15% -$471K
BNY
344
Bank of New York Mellon
BNY
$108B
$2.89M 0.02%
95,781
+7,137
+8% +$219K
BDC icon
345
Belden
BDC
$5.28B
$2.89M 0.02%
45,065
+10,430
+30% +$611K
CCI icon
346
Crown Castle
CCI
$31.3B
$2.87M 0.02%
39,271
– –
CTCM
347
DELISTED
CTC MEDIA INC COM STK
CTCM
$2.87M 0.02%
272,600
– –
NSR
348
DELISTED
Neustar Inc
NSR
$2.85M 0.02%
57,710
+13,350
+30% +$695K
NBHC icon
349
National Bank Holdings
NBHC
$1.91B
$2.85M 0.02%
138,748
+32,090
+30% +$644K
ASR icon
350
Grupo Aeroportuario del Sureste
ASR
$8.24B
$2.81M 0.02%
25,790
-429
-2% -$49.9K
12 13
14
15 16

Similar funds

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Nordea Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Nordea Investment Management held 896 positions worth $17.9B, up 11% from $16.1B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Nordea Investment Management deployed $1.2B of net new capital in Q3 2013, opening 26 new positions and adding to 387 existing holdings. Its largest new stake was GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016): 208,519 shares worth $5.51M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 23% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Kroger, an estimated $61.3M trimmed.

  • Nordea Investment Management's largest Q3 2013 buy was GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016): 208,519 shares worth $5.51M.
  • Nordea Investment Management added most to IBM in Q3 2013, an estimated $119M increase.
  • Nordea Investment Management's biggest Q3 2013 reduction was Kroger, cutting an estimated $61.3M.
  • Nordea Investment Management fully exited Energen in Q3 2013, selling an estimated $43.2M.
  • Nordea Investment Management's ten largest holdings make up 24% of its $17.9B portfolio in Q3 2013.
  • Nordea Investment Management opened 26 new positions and closed 42 in Q3 2013.
  • Nordea Investment Management's portfolio value rose 11% quarter-over-quarter to $17.9B.

Based on Nordea Investment Management's 13F filing for Q3 2013, filed 17 Oct 2013.