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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
PM icon
26
Philip Morris
PM
$295B
$200M 1%
2,296,329
-91,177
-4% -$7.96M
TDC icon
27
Teradata
TDC
$2.55B
$194M 0.96%
4,260,246
+4,234,775
+16,626% +$192M
C icon
28
Citigroup
C
$226B
$183M 0.91%
3,505,035
+327,897
+10% +$16.6M
CVS icon
29
CVS Health
CVS
$122B
$182M 0.91%
2,540,371
+194,352
+8% +$12.5M
VLO icon
30
Valero Energy
VLO
$85.9B
$179M 0.89%
3,558,348
-330,870
-9% -$13.9M
PG icon
31
Procter & Gamble
PG
$339B
$175M 0.87%
2,144,376
+105,077
+5% +$8.56M
LH icon
32
Labcorp
LH
$25.9B
$170M 0.84%
2,159,378
+177,299
+9% +$15.1M
GIS icon
33
General Mills
GIS
$19.7B
$160M 0.8%
3,210,116
+43,650
+1% +$2.17M
T icon
34
AT&T
T
$163B
$158M 0.79%
5,940,591
+539,170
+10% +$14.2M
TPR icon
35
Tapestry
TPR
$32.8B
$156M 0.78%
2,783,073
+465,498
+20% +$25.2M
BAX icon
36
Baxter International
BAX
$14.2B
$154M 0.77%
4,069,229
+283,373
+7% +$10.3M
DFS
37
DELISTED
Discover Financial Services
DFS
$151M 0.75%
2,695,661
+540,136
+25% +$28.3M
KSS icon
38
Kohl's
KSS
$2.19B
$150M 0.75%
2,645,359
+188,433
+8% +$10.3M
CMI icon
39
Cummins
CMI
$88.7B
$146M 0.73%
1,035,140
-74,842
-7% -$9.94M
AMGN icon
40
Amgen
AMGN
$222B
$145M 0.72%
1,269,495
+112,155
+10% +$12.8M
COF icon
41
Capital One
COF
$134B
$144M 0.72%
1,880,897
+1,156,615
+160% +$82.4M
AGCO icon
42
AGCO
AGCO
$7.2B
$142M 0.71%
2,397,010
-180,361
-7% -$10.7M
SO icon
43
Southern Company
SO
$107B
$141M 0.7%
3,425,708
+3,345,044
+4,147% +$138M
TEVA icon
44
Teva Pharmaceuticals
TEVA
$41.2B
$139M 0.69%
3,471,222
-1,246,216
-26% -$49.1M
GLW icon
45
Corning
GLW
$143B
$133M 0.66%
7,465,687
+167,697
+2% +$2.76M
AZO icon
46
AutoZone
AZO
$51.1B
$124M 0.62%
259,299
+24,118
+10% +$10.8M
INTC icon
47
Intel
INTC
$513B
$120M 0.6%
4,606,380
+95,556
+2% +$2.31M
COP icon
48
ConocoPhillips
COP
$141B
$117M 0.58%
1,660,570
+65,967
+4% +$4.74M
DTV
49
DELISTED
DIRECTV COM STK (DE)
DTV
$114M 0.57%
1,657,308
+765,887
+86% +$49M
BEN icon
50
Franklin Resources
BEN
$17.2B
$112M 0.56%
1,933,823
-118,248
-6% -$6.37M
1
2
3 4 5

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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.