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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
SFM icon
526
Sprouts Farmers Market
SFM
$7.96B
$1.15M 0.01%
+25,880
New +$1.03M
PPL
527
PPL Corp
PPL
$26.3B
$1.14M 0.01%
40,167
– –
CRK icon
528
Comstock Resources
CRK
$4.22B
$1.11M 0.01%
13,934
+3,222
+30% +$258K
CMG icon
529
Chipotle Mexican Grill
CMG
$40.7B
$1.1M 0.01%
128,100
– –
NVDA icon
530
NVIDIA
NVDA
$5.27T
$1.09M 0.01%
2,812,680
– –
PPO
531
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$1.09M 0.01%
26,600
+4,726
+22% +$201K
MTZ icon
532
MasTec
MTZ
$21.5B
$1.09M 0.01%
35,924
+2,018
+6% +$66.3K
SWY
533
DELISTED
SAFEWAY INC
SWY
$1.07M 0.01%
37,415
– –
INCY icon
534
Incyte
INCY
$24.6B
$1.07M 0.01%
28,000
-141,000
-83% -$4.16M
KSU
535
DELISTED
Kansas City Southern
KSU
$1.07M 0.01%
9,769
– –
SBNY
536
DELISTED
Signature Bank
SBNY
$1.05M 0.01%
11,440
+2,655
+30% +$239K
JWN
537
DELISTED
Nordstrom
JWN
$1.04M 0.01%
18,591
– –
AYI icon
538
Acuity Brands
AYI
$10.6B
$1.04M 0.01%
11,254
-1,837
-14% -$161K
BEAM
539
DELISTED
BEAM INC COM STK (DE)
BEAM
$1.03M 0.01%
15,971
– –
ALTR
540
DELISTED
Altera Corp
ALTR
$1.03M 0.01%
27,776
– –
SLGN icon
541
Silgan Holdings
SLGN
$4.35B
$1.03M 0.01%
43,830
+10,130
+30% +$243K
FULT icon
542
Fulton Financial
FULT
$4.6B
$1.03M 0.01%
88,030
+20,360
+30% +$248K
AVP
543
DELISTED
Avon Products, Inc.
AVP
$1.01M 0.01%
49,057
– –
TIMB icon
544
TIM SA
TIMB
$8.79B
$1.01M 0.01%
42,768
-90,037
-68% -$1.82M
ADSK icon
545
Autodesk
ADSK
$54.1B
$1M 0.01%
24,410
-20,349
-45% -$752K
CNX icon
546
CNX Resources
CNX
$5.32B
$1M 0.01%
35,809
– –
GTLS
547
DELISTED
Chart Industries
GTLS
$1M 0.01%
8,131
-2,053
-20% -$231K
VRSK icon
548
Verisk Analytics
VRSK
$23.6B
$998K 0.01%
15,361
– –
ITRI icon
549
Itron
ITRI
$4.49B
$992K 0.01%
23,165
+5,360
+30% +$219K
SLRC icon
550
SLR Investment Corp
SLRC
$708M
$978K 0.01%
44,110
+10,210
+30% +$231K
20 21
22
23 24

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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.