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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
BMRN icon
426
BioMarin Pharmaceuticals
BMRN
$13.3B
$1.85M 0.01%
26,297
– –
PLL
427
DELISTED
PALL CORP
PLL
$1.84M 0.01%
21,620
+546
+3% +$44.4K
REGN icon
428
Regeneron Pharmaceuticals
REGN
$83.2B
$1.82M 0.01%
6,632
+392
+6% +$113K
BNCL
429
DELISTED
Beneficial Bancorp, Inc.
BNCL
$1.8M 0.01%
181,306
+14,694
+9% +$137K
FLWS icon
430
1-800-Flowers.com
FLWS
$255M
$1.79M 0.01%
331,842
+43,869
+15% +$223K
PBH icon
431
Prestige Consumer Healthcare
PBH
$2.51B
$1.79M 0.01%
49,884
+4,045
+9% +$134K
WX
432
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$1.78M 0.01%
46,500
-34
-0.1% -$1.07K
FCE.A
433
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$1.77M 0.01%
92,800
+5,909
+7% +$115K
MUR icon
434
Murphy Oil
MUR
$5.09B
$1.77M 0.01%
27,275
+766
+3% +$48K
MCO icon
435
Moody's
MCO
$82.8B
$1.77M 0.01%
22,532
+1,364
+6% +$99.8K
TDG icon
436
TransDigm Group
TDG
$67.6B
$1.76M 0.01%
10,905
+5,660
+108% +$844K
DO
437
DELISTED
Diamond Offshore Drilling
DO
$1.75M 0.01%
30,749
+29,873
+3,410% +$1.8M
DISCK
438
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.75M 0.01%
41,636
+9,202
+28% +$360K
JOY
439
DELISTED
Joy Global Inc
JOY
$1.74M 0.01%
29,780
+526
+2% +$29K
PGR icon
440
Progressive
PGR
$124B
$1.7M 0.01%
62,460
+2,603
+4% +$70.2K
EQT icon
441
EQT Corp
EQT
$33.8B
$1.7M 0.01%
34,796
+3,481
+11% +$164K
GES
442
DELISTED
Guess Inc
GES
$1.66M 0.01%
53,563
-415
-0.8% -$13.2K
CCU icon
443
Compañía de Cervecerías Unidas
CCU
$2.24B
$1.66M 0.01%
68,633
+34,046
+98% +$863K
DGI
444
DELISTED
DigitalGlobe Inc.
DGI
$1.65M 0.01%
40,170
+3,250
+9% +$117K
IVZ icon
445
Invesco
IVZ
$14B
$1.65M 0.01%
45,300
+1,381
+3% +$46.8K
SWN
446
DELISTED
Southwestern Energy Company
SWN
$1.65M 0.01%
41,918
+2,338
+6% +$87.8K
NFLX icon
447
Netflix
NFLX
$318B
$1.64M 0.01%
312,130
+30,310
+11% +$149K
ASR icon
448
Grupo Aeroportuario del Sureste
ASR
$8.24B
$1.63M 0.01%
13,065
-12,725
-49% -$1.57M
SNDK
449
DELISTED
SANDISK CORP
SNDK
$1.63M 0.01%
23,085
+815
+4% +$54.9K
BBT
450
Beacon Financial Corp
BBT
$2.64B
$1.62M 0.01%
59,442
+4,815
+9% +$125K
16 17
18
19 20

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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.