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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
+8.36%
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
$20.1B
AUM Growth
+$2.16B
Cap. Flow
+$578M
Cap. Flow %
2.88%
Top 10 Hldgs %
23.17%
Holding
889
New
35
Increased
455
Reduced
164
Closed
70

Top Buys

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$238M
2
PCG icon
PG&E
PCG
+$209M
3
TDC icon
Teradata
TDC
+$192M
4
SO icon
Southern Company
SO
+$138M
5
IBM icon
IBM
IBM
+$94.1M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$246M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$165M
3
DGX icon
Quest Diagnostics
DGX
+$99.4M
4
CVX icon
Chevron
CVX
+$85.1M
5
LO
LORILLARD INC COM STK
LO
+$78.4M

Sector Composition

Rank Sector Weight
1 Healthcare 21.6%
2 Technology 18.96%
3 Financials 15.67%
4 Consumer Staples 9.54%
5 Energy 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORB
351
DELISTED
ORBITAL SCIENCES CORP
ORB
$2.89M 0.01%
124,015
+10,045
+9% +$230K
EQIX icon
352
Equinix
EQIX
$103B
$2.88M 0.01%
16,202
+2,155
+15% +$358K
TRAK
353
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$2.86M 0.01%
59,559
+4,820
+9% +$201K
DKS icon
354
Dick's Sporting Goods
DKS
$19.2B
$2.85M 0.01%
49,037
– –
TFC icon
355
Truist Financial
TFC
$63.4B
$2.84M 0.01%
76,188
+2,616
+4% +$90.4K
PLKI
356
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$2.84M 0.01%
73,789
+5,975
+9% +$251K
BRCM
357
DELISTED
BROADCOM CORP CL-A
BRCM
$2.82M 0.01%
95,113
+3,990
+4% +$109K
MSI icon
358
Motorola Solutions
MSI
$76.5B
$2.82M 0.01%
41,717
+4,551
+12% +$290K
FLIR
359
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.77M 0.01%
92,095
+14,215
+18% +$420K
WMB icon
360
Williams Companies
WMB
$87.9B
$2.75M 0.01%
71,365
+3,441
+5% +$124K
CNS icon
361
Cohen & Steers
CNS
$4.22B
$2.73M 0.01%
68,195
+5,525
+9% +$213K
CME icon
362
CME Group
CME
$94.8B
$2.66M 0.01%
33,856
+4,619
+16% +$362K
PXD
363
DELISTED
Pioneer Natural Resource Co.
PXD
$2.64M 0.01%
14,357
+2,516
+21% +$485K
STSA
364
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
$2.63M 0.01%
77,126
-8,059
-9% -$250K
GWR
365
DELISTED
Genesee & Wyoming Inc.
GWR
$2.61M 0.01%
27,141
+7,701
+40% +$742K
MHFI
366
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$2.59M 0.01%
33,153
+1,867
+6% +$134K
SYY icon
367
Sysco
SYY
$40.1B
$2.58M 0.01%
71,564
+2,522
+4% +$85.2K
WM icon
368
Waste Management
WM
$90.6B
$2.56M 0.01%
56,951
+1,731
+3% +$75.6K
PRXL
369
DELISTED
Parexel International Corp
PRXL
$2.54M 0.01%
56,126
+4,545
+9% +$208K
ROSE
370
DELISTED
ROSETTA RESOURCES INC
ROSE
$2.53M 0.01%
52,755
-2,310
-4% -$124K
HPQ icon
371
HP
HPQ
$27.3B
$2.53M 0.01%
199,338
+4,421
+2% +$50.8K
INTU icon
372
Intuit
INTU
$91.5B
$2.53M 0.01%
33,182
+1,818
+6% +$131K
AEP icon
373
American Electric Power
AEP
$66.9B
$2.52M 0.01%
53,908
+2,678
+5% +$124K
GWW icon
374
W.W. Grainger
GWW
$61.1B
$2.49M 0.01%
9,736
+386
+4% +$100K
MU icon
375
Micron Technology
MU
$972B
$2.45M 0.01%
112,481
+4,911
+5% +$95.5K
13 14
15
16 17

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Nordea Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Nordea Investment Management held 889 positions worth $20.1B, up 12% from $17.9B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Nordea Investment Management's Q4 2013 filing shows 35 new, 455 increased, 164 reduced and 70 closed positions. Its largest new stake was Ambev: 3,662,805 shares worth $26.9M. The largest sale was Microsoft, an estimated $246M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Technology and Financials.

  • Nordea Investment Management's largest Q4 2013 buy was Ambev: 3,662,805 shares worth $26.9M.
  • Nordea Investment Management added most to EMC CORPORATION in Q4 2013, an estimated $238M increase.
  • Nordea Investment Management's biggest Q4 2013 reduction was Microsoft, cutting an estimated $246M.
  • Nordea Investment Management fully exited Atmos Energy in Q4 2013, selling an estimated $42M.
  • Nordea Investment Management's ten largest holdings make up 23% of its $20.1B portfolio in Q4 2013.
  • Nordea Investment Management opened 35 new positions and closed 70 in Q4 2013.
  • Nordea Investment Management's portfolio value rose 12% quarter-over-quarter to $20.1B.

Based on Nordea Investment Management's 13F filing for Q4 2013, filed 23 Jan 2014.