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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
LH icon
26
Labcorp
LH
$25.9B
$169M 0.94%
1,982,079
+110,308
+6% +$9.29M
AGCO icon
27
AGCO
AGCO
$7.2B
$156M 0.87%
2,577,371
-68,768
-3% -$3.89M
PG icon
28
Procter & Gamble
PG
$339B
$154M 0.86%
2,039,299
+155,387
+8% +$12.4M
C icon
29
Citigroup
C
$226B
$154M 0.86%
3,177,138
+485,627
+18% +$24.6M
GIS icon
30
General Mills
GIS
$19.7B
$152M 0.85%
3,166,466
+483,581
+18% +$24.3M
CMI icon
31
Cummins
CMI
$88.7B
$147M 0.82%
1,109,982
-23,493
-2% -$2.9M
DGX icon
32
Quest Diagnostics
DGX
$26.3B
$138M 0.77%
2,238,917
+103,478
+5% +$6.19M
T icon
33
AT&T
T
$163B
$138M 0.77%
5,401,421
+1,037,825
+24% +$27.2M
BAX icon
34
Baxter International
BAX
$14.2B
$135M 0.75%
3,785,856
+90,593
+2% +$3.52M
CVS icon
35
CVS Health
CVS
$122B
$133M 0.74%
2,346,019
+707,448
+43% +$42.2M
VLO icon
36
Valero Energy
VLO
$85.9B
$133M 0.74%
3,889,218
-27,654
-0.7% -$977K
AMGN icon
37
Amgen
AMGN
$222B
$130M 0.72%
1,157,340
+49,234
+4% +$5.34M
KSS icon
38
Kohl's
KSS
$2.19B
$127M 0.71%
2,456,926
-837,502
-25% -$43.7M
TPR icon
39
Tapestry
TPR
$32.8B
$126M 0.71%
2,317,575
+634,594
+38% +$34.9M
COP icon
40
ConocoPhillips
COP
$141B
$111M 0.62%
1,594,603
+181,552
+13% +$12.1M
DFS
41
DELISTED
Discover Financial Services
DFS
$109M 0.61%
2,155,525
+132,957
+7% +$6.65M
GLW icon
42
Corning
GLW
$143B
$106M 0.59%
7,297,990
-66,189
-0.9% -$980K
LO
43
DELISTED
LORILLARD INC COM STK
LO
$104M 0.58%
2,323,078
+1,546,359
+199% +$68.1M
BEN icon
44
Franklin Resources
BEN
$17.2B
$104M 0.58%
2,052,071
+46,451
+2% +$2.24M
INTC icon
45
Intel
INTC
$513B
$103M 0.58%
4,510,824
+256,128
+6% +$5.9M
TGT icon
46
Target
TGT
$68B
$103M 0.57%
1,609,383
+99,042
+7% +$6.74M
AZO icon
47
AutoZone
AZO
$51.1B
$99.4M 0.55%
235,181
+16,148
+7% +$6.91M
GPN icon
48
Global Payments
GPN
$22.8B
$97.5M 0.54%
3,818,140
+243,370
+7% +$5.89M
FITB
49
Fifth Third Bancorp
FITB
$51.8B
$91.6M 0.51%
5,073,847
+185,774
+4% +$3.5M
GL icon
50
Globe Life
GL
$14.3B
$89.8M 0.5%
1,862,499
-35,154
-2% -$1.65M
1
2
3 4 5

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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.