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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
FAST icon
401
Fastenal
FAST
$60.6B
$2.09M 0.01%
166,028
– –
USCR
402
DELISTED
U S Concrete, Inc.
USCR
$2.09M 0.01%
104,022
-1,305
-1% -$23.9K
INTU icon
403
Intuit
INTU
$91.7B
$2.08M 0.01%
31,364
+2,091
+7% +$135K
SRE icon
404
Sempra
SRE
$55.4B
$2.06M 0.01%
48,186
+1,648
+4% +$70K
SCCO icon
405
Southern Copper
SCCO
$162B
$2.05M 0.01%
82,303
-9,009
-10% -$230K
MHFI
406
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$2.05M 0.01%
31,286
– –
NSM
407
DELISTED
Nationstar Mortgage Holdings
NSM
$2.04M 0.01%
36,320
+8,405
+30% +$409K
SRCL
408
DELISTED
Stericycle Inc
SRCL
$2.02M 0.01%
17,540
+1,209
+7% +$139K
PCAR icon
409
PACCAR
PCAR
$69.7B
$2.02M 0.01%
54,459
– –
PEG icon
410
Public Service Enterprise Group
PEG
$37.4B
$2.02M 0.01%
61,269
+2,095
+4% +$69.3K
JNPR
411
DELISTED
Juniper Networks
JNPR
$2.01M 0.01%
101,207
-143,188
-59% -$2.95M
FCN icon
412
FTI Consulting
FCN
$4.21B
$1.99M 0.01%
52,720
+12,205
+30% +$433K
PCG icon
413
PG&E
PCG
$37.7B
$1.98M 0.01%
48,340
+952
+2% +$41.4K
CRI icon
414
Carter's
CRI
$1.46B
$1.97M 0.01%
25,995
+6,015
+30% +$440K
RAI
415
DELISTED
Reynolds American Inc
RAI
$1.97M 0.01%
80,894
– –
ALB icon
416
Albemarle
ALB
$15.3B
$1.96M 0.01%
31,210
-2,690
-8% -$169K
LKQ icon
417
LKQ Corp
LKQ
$6.27B
$1.95M 0.01%
61,308
-2,110
-3% -$60.9K
LVS icon
418
Las Vegas Sands
LVS
$29.6B
$1.95M 0.01%
29,402
+600
+2% +$34.8K
REGN icon
419
Regeneron Pharmaceuticals
REGN
$83.1B
$1.95M 0.01%
6,240
– –
MKTX icon
420
MarketAxess Holdings
MKTX
$5.72B
$1.94M 0.01%
32,290
+7,470
+30% +$399K
KMI icon
421
Kinder Morgan
KMI
$70.4B
$1.93M 0.01%
54,267
– –
DHI icon
422
D.R. Horton
DHI
$42.1B
$1.92M 0.01%
98,907
+4,500
+5% +$89.1K
PH icon
423
Parker-Hannifin
PH
$135B
$1.92M 0.01%
17,678
– –
TRMB icon
424
Trimble
TRMB
$13.5B
$1.92M 0.01%
64,667
-17,630
-21% -$482K
HXL icon
425
Hexcel
HXL
$7.63B
$1.91M 0.01%
49,230
+3,769
+8% +$137K
15 16
17
18 19

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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.