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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
USCR
451
DELISTED
U S Concrete, Inc.
USCR
$1.62M 0.01%
71,633
-32,389
-31% -$705K
HIG icon
452
Hartford Financial Services
HIG
$38.5B
$1.6M 0.01%
44,132
– –
ELX
453
DELISTED
EMULEX CORP
ELX
$1.59M 0.01%
221,984
+17,985
+9% +$134K
SHW icon
454
Sherwin-Williams
SHW
$88.6B
$1.59M 0.01%
25,950
+3,900
+18% +$239K
CLX icon
455
Clorox
CLX
$13B
$1.58M 0.01%
17,013
+1,447
+9% +$130K
FTI icon
456
TechnipFMC
FTI
$29.5B
$1.57M 0.01%
40,501
+995
+3% +$38.6K
VRSK icon
457
Verisk Analytics
VRSK
$23.6B
$1.56M 0.01%
23,694
+8,333
+54% +$547K
LLTC
458
DELISTED
Linear Technology Corp
LLTC
$1.56M 0.01%
34,164
– –
SQM icon
459
Sociedad Química y Minera de Chile
SQM
$20.7B
$1.54M 0.01%
60,983
-14,558
-19% -$376K
CMCSK
460
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$1.52M 0.01%
30,426
+944
+3% +$47.1K
LQDT icon
461
Liquidity Services
LQDT
$1.29B
$1.51M 0.01%
66,593
+10,085
+18% +$254K
NTRS icon
462
Northern Trust
NTRS
$34.4B
$1.51M 0.01%
24,365
– –
STZ icon
463
Constellation Brands
STZ
$22.5B
$1.51M 0.01%
21,394
-33,174
-61% -$2.22M
WYNN icon
464
Wynn Resorts
WYNN
$10.7B
$1.5M 0.01%
7,708
– –
ISIL
465
DELISTED
Intersil Corp
ISIL
$1.49M 0.01%
130,260
+10,550
+9% +$115K
MJN
466
DELISTED
Mead Johnson Nutrition Company
MJN
$1.49M 0.01%
17,830
+717
+4% +$58.4K
ADT
467
DELISTED
ADT Corp
ADT
$1.49M 0.01%
36,883
+2,105
+6% +$86.6K
FE icon
468
FirstEnergy
FE
$27B
$1.49M 0.01%
45,197
+3,361
+8% +$118K
BG icon
469
Bunge Global
BG
$21.6B
$1.49M 0.01%
18,109
+764
+4% +$61.7K
L icon
470
Loews
L
$23.1B
$1.49M 0.01%
30,787
+2,978
+11% +$142K
KRA
471
DELISTED
Kraton Corporation
KRA
$1.48M 0.01%
64,393
+5,220
+9% +$113K
NTAP icon
472
NetApp
NTAP
$39.1B
$1.47M 0.01%
35,838
-13,375
-27% -$543K
GAP
473
The Gap Inc
GAP
$7.6B
$1.47M 0.01%
37,497
-81,122
-68% -$3.18M
PTP
474
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$1.45M 0.01%
23,670
-1,060
-4% -$65K
APH icon
475
Amphenol
APH
$212B
$1.43M 0.01%
127,872
+5,032
+4% +$52K
17 18
19
20 21

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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.