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
BMRN icon
426
BioMarin Pharmaceuticals
BMRN
$13.5B
$1.9M 0.01%
26,297
-60,000
-70% -$3.99M
LQDT icon
427
Liquidity Services
LQDT
$1.29B
$1.9M 0.01%
56,508
+28,376
+101% +$902K
DYN
428
DELISTED
Dynegy, Inc.
DYN
$1.88M 0.01%
97,510
+3,523
+4% +$71.4K
MU icon
429
Micron Technology
MU
$973B
$1.88M 0.01%
107,570
– –
HPQ icon
430
HP
HPQ
$26.9B
$1.86M 0.01%
194,917
+16,932
+10% +$187K
EXC icon
431
Exelon
EXC
$45.9B
$1.85M 0.01%
87,601
+1,789
+2% +$39.1K
RTN
432
DELISTED
Raytheon Company
RTN
$1.85M 0.01%
23,971
+1,892
+9% +$140K
M icon
433
Macy's
M
$6.44B
$1.83M 0.01%
42,373
+1,463
+4% +$68.3K
AME icon
434
Ametek
AME
$58.8B
$1.81M 0.01%
39,422
+1,981
+5% +$89.2K
GWR
435
DELISTED
Genesee & Wyoming Inc.
GWR
$1.81M 0.01%
19,440
+4,495
+30% +$406K
PRGO icon
436
Perrigo
PRGO
$1.77B
$1.79M 0.01%
14,482
+5,400
+59% +$674K
TAP icon
437
Molson Coors Class B
TAP
$7.8B
$1.79M 0.01%
35,643
+1,838
+5% +$92.4K
XRX icon
438
Xerox
XRX
$423M
$1.79M 0.01%
65,916
+1,442
+2% +$37.9K
WFM
439
DELISTED
Whole Foods Market Inc
WFM
$1.79M 0.01%
30,525
-13,389
-30% -$739K
HUM icon
440
Humana
HUM
$45.5B
$1.77M 0.01%
19,010
– –
STI
441
DELISTED
SunTrust Banks, Inc.
STI
$1.77M 0.01%
54,613
– –
BSX icon
442
Boston Scientific
BSX
$72.9B
$1.77M 0.01%
150,464
– –
HOT
443
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.74M 0.01%
26,217
– –
CCL icon
444
Carnival Corporation Ltd
CCL
$38.8B
$1.74M 0.01%
53,279
+1,919
+4% +$69.7K
WLY icon
445
John Wiley & Sons Class A
WLY
$2.61B
$1.74M 0.01%
36,390
+8,425
+30% +$377K
ROG icon
446
Rogers Corp
ROG
$2.39B
$1.73M 0.01%
29,092
+6,735
+30% +$369K
ITG
447
DELISTED
Investment Technology Group Inc
ITG
$1.7M 0.01%
107,837
+24,940
+30% +$395K
PAYX icon
448
Paychex
PAYX
$42.9B
$1.69M 0.01%
41,534
– –
ADI icon
449
Analog Devices
ADI
$191B
$1.69M 0.01%
35,812
– –
MIDD icon
450
Middleby
MIDD
$5.66B
$1.68M 0.01%
24,141
-2,967
-11% -$190K
16 17
18
19 20

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.