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
TWGP
576
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$797K ﹤0.01%
113,807
+26,335
+30% +$441K
FNGN
577
DELISTED
Financial Engines, Inc.
FNGN
$789K ﹤0.01%
13,272
– –
DNR
578
DELISTED
Denbury Resources, Inc.
DNR
$775K ﹤0.01%
42,120
– –
NYX
579
DELISTED
NYSE EURONEXT INC
NYX
$773K ﹤0.01%
18,409
– –
EW icon
580
Edwards Lifesciences
EW
$53B
$757K ﹤0.01%
65,244
+1,800
+3% +$21.1K
TRW
581
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$745K ﹤0.01%
10,449
– –
CPL
582
DELISTED
CPFL Energia S.A.
CPL
$734K ﹤0.01%
45,015
-22,203
-33% -$373K
TDG icon
583
TransDigm Group
TDG
$67.6B
$727K ﹤0.01%
5,245
– –
LTM
584
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$727K ﹤0.01%
48,212
-1,400
-3% -$19.7K
FFBC icon
585
First Financial Bancorp
FFBC
$3.53B
$721K ﹤0.01%
47,530
+10,995
+30% +$173K
MAS icon
586
Masco
MAS
$14.7B
$715K ﹤0.01%
38,222
+2,102
+6% +$37.4K
CEO
587
DELISTED
CNOOC Limited
CEO
$710K ﹤0.01%
3,517
+328
+10% +$62.4K
DINO icon
588
HF Sinclair
DINO
$15.2B
$709K ﹤0.01%
16,827
– –
NRG icon
589
NRG Energy
NRG
$25B
$709K ﹤0.01%
25,924
– –
TMUS icon
590
T-Mobile US
TMUS
$191B
$708K ﹤0.01%
+27,257
New +$666K
H icon
591
Hyatt Hotels
H
$16B
$707K ﹤0.01%
16,446
-3,203
-16% -$141K
MAR icon
592
Marriott International
MAR
$90.9B
$702K ﹤0.01%
16,693
– –
EFX icon
593
Equifax
EFX
$21.3B
$699K ﹤0.01%
11,680
– –
CVC
594
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$684K ﹤0.01%
40,598
– –
BTU
595
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$683K ﹤0.01%
2,639
– –
FLR icon
596
Fluor
FLR
$6.99B
$681K ﹤0.01%
9,601
– –
RL icon
597
Ralph Lauren
RL
$24.2B
$677K ﹤0.01%
4,111
– –
XYL icon
598
Xylem
XYL
$28.3B
$670K ﹤0.01%
23,988
– –
GOL
599
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$670K ﹤0.01%
68,556
-86,490
-56% -$666K
WPRT
600
Westport Fuel Systems
WPRT
$35.7M
$662K ﹤0.01%
2,738
+260
+10% +$75.9K
22 23
24
25 26

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.