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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
+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
CSX icon
376
CSX Corp
CSX
$92.8B
$2.46M 0.01%
286,140
+25,551
+10% +$214K
GWW icon
377
W.W. Grainger
GWW
$61.1B
$2.45M 0.01%
9,350
+6
+0.1% +$1.56K
FLIR
378
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.44M 0.01%
77,880
+17,575
+29% +$549K
STSA
379
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
$2.44M 0.01%
85,185
+2,665
+3% +$70.5K
ORB
380
DELISTED
ORBITAL SCIENCES CORP
ORB
$2.41M 0.01%
113,970
+26,365
+30% +$497K
CIB icon
381
Grupo Cibest SA
CIB
$21.7B
$2.38M 0.01%
41,348
-394
-0.9% -$22.4K
BRCM
382
DELISTED
BROADCOM CORP CL-A
BRCM
$2.37M 0.01%
91,123
+9,848
+12% +$278K
CRM icon
383
Salesforce
CRM
$162B
$2.37M 0.01%
45,611
– –
TRAK
384
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$2.35M 0.01%
54,739
-206
-0.4% -$8.14K
IM
385
DELISTED
Ingram Micro
IM
$2.33M 0.01%
101,210
+23,410
+30% +$516K
NBL
386
DELISTED
Noble Energy, Inc.
NBL
$2.28M 0.01%
34,046
– –
WM icon
387
Waste Management
WM
$90.6B
$2.28M 0.01%
55,220
+962
+2% +$40.1K
LNKD
388
DELISTED
LinkedIn Corporation
LNKD
$2.27M 0.01%
9,207
-10,497
-53% -$2.37M
SQM icon
389
Sociedad Química y Minera de Chile
SQM
$20.8B
$2.25M 0.01%
75,541
-184,657
-71% -$5.76M
PXD
390
DELISTED
Pioneer Natural Resource Co.
PXD
$2.24M 0.01%
11,841
– –
ROK icon
391
Rockwell Automation
ROK
$48.3B
$2.23M 0.01%
20,848
+14
+0.1% +$1.37K
AEP icon
392
American Electric Power
AEP
$66.9B
$2.22M 0.01%
51,230
– –
CNS icon
393
Cohen & Steers
CNS
$4.22B
$2.21M 0.01%
62,670
+14,505
+30% +$502K
MSI icon
394
Motorola Solutions
MSI
$76.5B
$2.21M 0.01%
37,166
+9
+0% +$518
SYY icon
395
Sysco
SYY
$40.1B
$2.2M 0.01%
69,042
+1,044
+2% +$35K
DTE icon
396
DTE Energy
DTE
$28.5B
$2.19M 0.01%
38,930
– –
PBR icon
397
Petrobras
PBR
$118B
$2.17M 0.01%
139,954
-48,967
-26% -$698K
CME icon
398
CME Group
CME
$94.8B
$2.16M 0.01%
29,237
– –
ROST icon
399
Ross Stores
ROST
$81.7B
$2.12M 0.01%
58,214
+28
+0% +$956
NTAP icon
400
NetApp
NTAP
$39B
$2.1M 0.01%
49,213
+16,004
+48% +$666K
14 15
16
17 18

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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.