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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
ACIW icon
476
ACI Worldwide
ACIW
$5.27B
$1.47M 0.01%
81,462
+18,855
+30% +$310K
SWN
477
DELISTED
Southwestern Energy Company
SWN
$1.44M 0.01%
39,580
– –
SNDA icon
478
Sonida Senior Living
SNDA
$1.84B
$1.44M 0.01%
4,525
-5,067
-53% -$1.72M
KOF icon
479
Coca-Cola Femsa
KOF
$23B
$1.43M 0.01%
11,369
+18
+0.2% +$2.47K
FLWS icon
480
1-800-Flowers.com
FLWS
$259M
$1.42M 0.01%
287,973
+66,120
+30% +$405K
ADT
481
DELISTED
ADT Corp
ADT
$1.41M 0.01%
34,778
+12,070
+53% +$496K
TDC icon
482
Teradata
TDC
$2.5B
$1.41M 0.01%
25,471
-31,361
-55% -$1.84M
PTR
483
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$1.41M 0.01%
12,831
+64
+0.5% +$7.33K
IVZ icon
484
Invesco
IVZ
$13.8B
$1.4M 0.01%
43,919
– –
AZZ icon
485
AZZ Inc
AZZ
$4.6B
$1.4M 0.01%
+33,401
New +$1.29M
FRX
486
DELISTED
FOREST LABORATORIES INC
FRX
$1.39M 0.01%
32,564
+34
+0.1% +$1.48K
PBH icon
487
Prestige Consumer Healthcare
PBH
$2.54B
$1.38M 0.01%
45,839
+10,600
+30% +$347K
HIG icon
488
Hartford Financial Services
HIG
$38.1B
$1.37M 0.01%
44,132
+1,223
+3% +$38.2K
BBT
489
Beacon Financial Corp
BBT
$2.66B
$1.37M 0.01%
54,627
+5,792
+12% +$152K
SWK icon
490
Stanley Black & Decker
SWK
$15.7B
$1.36M 0.01%
15,026
– –
CAVM
491
DELISTED
Cavium, Inc.
CAVM
$1.36M 0.01%
32,941
+2,082
+7% +$78.4K
LLTC
492
DELISTED
Linear Technology Corp
LLTC
$1.35M 0.01%
34,164
– –
ISIL
493
DELISTED
Intersil Corp
ISIL
$1.34M 0.01%
119,710
+27,685
+30% +$277K
SHW icon
494
Sherwin-Williams
SHW
$88.5B
$1.34M 0.01%
22,050
+660
+3% +$38.8K
VRTX icon
495
Vertex Pharmaceuticals
VRTX
$134B
$1.33M 0.01%
17,557
+3,409
+24% +$271K
NTRS icon
496
Northern Trust
NTRS
$34.4B
$1.32M 0.01%
24,365
– –
SNDK
497
DELISTED
SANDISK CORP
SNDK
$1.32M 0.01%
22,270
+648
+3% +$38.1K
EOCC
498
DELISTED
Enel Generacion Chile S.A.
EOCC
$1.32M 0.01%
45,400
+17,170
+61% +$493K
BG icon
499
Bunge Global
BG
$21.4B
$1.32M 0.01%
17,345
– –
BSAC icon
500
Banco Santander Chile
BSAC
$16.5B
$1.31M 0.01%
49,658
+15,427
+45% +$368K
18 19
20
21 22

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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.