We are live on ! Find out more
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
L icon
501
Loews
L
$23.3B
$1.3M 0.01%
27,809
– –
WU icon
502
Western Union
WU
$2.19B
$1.29M 0.01%
69,335
– –
CMCSK
503
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$1.28M 0.01%
29,482
-577
-2% -$25K
DLTR icon
504
Dollar Tree
DLTR
$24.9B
$1.28M 0.01%
22,325
+2,671
+14% +$144K
WX
505
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$1.27M 0.01%
46,534
-156,186
-77% -$3.7M
BBY icon
506
Best Buy
BBY
$17.4B
$1.27M 0.01%
33,932
– –
CLX icon
507
Clorox
CLX
$13B
$1.27M 0.01%
15,566
– –
MJN
508
DELISTED
Mead Johnson Nutrition Company
MJN
$1.27M 0.01%
17,113
-114,023
-87% -$8.55M
DISCK
509
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.27M 0.01%
32,434
-1,322
-4% -$48.9K
ORLY icon
510
O'Reilly Automotive
ORLY
$74.6B
$1.26M 0.01%
148,530
– –
XLNX
511
DELISTED
Xilinx Inc
XLNX
$1.25M 0.01%
26,663
+4,698
+21% +$211K
NFLX icon
512
Netflix
NFLX
$318B
$1.25M 0.01%
281,820
+7,000
+3% +$27K
AKAM icon
513
Akamai
AKAM
$16.9B
$1.24M 0.01%
24,034
-12,839
-35% -$605K
TIVO
514
DELISTED
Tivo Inc
TIVO
$1.24M 0.01%
64,715
+14,970
+30% +$299K
WHR icon
515
Whirlpool
WHR
$2.75B
$1.23M 0.01%
8,379
– –
WYNN icon
516
Wynn Resorts
WYNN
$10.6B
$1.22M 0.01%
7,708
+259
+3% +$36.3K
CF icon
517
CF Industries
CF
$18.4B
$1.22M 0.01%
28,845
-442,210
-94% -$16.9M
APH icon
518
Amphenol
APH
$207B
$1.19M 0.01%
122,840
– –
CYT
519
DELISTED
CYTEC INDS INC
CYT
$1.19M 0.01%
29,198
+1,368
+5% +$53.1K
MOS icon
520
The Mosaic Company
MOS
$7.46B
$1.19M 0.01%
27,584
– –
HSH
521
DELISTED
HILLSHIRE BRANDS CO
HSH
$1.19M 0.01%
38,620
-50,529
-57% -$1.67M
LIFE
522
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$1.18M 0.01%
15,697
-20,000
-56% -$1.49M
NUAN
523
DELISTED
Nuance Communications, Inc.
NUAN
$1.17M 0.01%
72,176
+5,365
+8% +$88.8K
DGI
524
DELISTED
DigitalGlobe Inc.
DGI
$1.17M 0.01%
36,920
+8,540
+30% +$274K
KRA
525
DELISTED
Kraton Corporation
KRA
$1.16M 0.01%
59,173
+13,695
+30% +$274K
19 20
21
22 23

Similar funds

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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.