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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
ASX icon
626
ASE Group
ASX
$82.7B
$539K ﹤0.01%
112,682
– –
GMCR
627
DELISTED
KEURIG GREEN MTN INC
GMCR
$538K ﹤0.01%
7,147
– –
QEP
628
DELISTED
QEP RESOURCES, INC.
QEP
$530K ﹤0.01%
19,149
– –
RSH
629
DELISTED
RADIOSHACK CORP
RSH
$518K ﹤0.01%
151,775
+35,115
+30% +$112K
HRB icon
630
H&R Block
HRB
$5.82B
$516K ﹤0.01%
19,363
– –
PHM icon
631
Pultegroup
PHM
$24.8B
$510K ﹤0.01%
30,885
– –
HCA icon
632
HCA Healthcare
HCA
$89.6B
$509K ﹤0.01%
11,900
– –
TBBK icon
633
The Bancorp
TBBK
$2.81B
$508K ﹤0.01%
+28,690
New +$465K
CSC
634
DELISTED
Computer Sciences
CSC
$506K ﹤0.01%
23,220
– –
LULU icon
635
lululemon athletica
LULU
$14.5B
$489K ﹤0.01%
6,683
– –
FIS icon
636
Fidelity National Information Services
FIS
$21.9B
$483K ﹤0.01%
10,402
– –
AUO
637
DELISTED
AU Optronics Corp
AUO
$468K ﹤0.01%
128,192
– –
ANR
638
DELISTED
Alpha Natural Resources Inc
ANR
$451K ﹤0.01%
75,695
+17,520
+30% +$103K
MXWL
639
DELISTED
Maxwell Technologies Inc
MXWL
$449K ﹤0.01%
49,612
+4,932
+11% +$42.7K
HP icon
640
Helmerich & Payne
HP
$4.18B
$448K ﹤0.01%
6,500
– –
TSN icon
641
Tyson Foods
TSN
$20.1B
$447K ﹤0.01%
15,815
– –
EC icon
642
Ecopetrol
EC
$35.1B
$439K ﹤0.01%
9,538
– –
UMC icon
643
United Microelectronic
UMC
$47.1B
$438K ﹤0.01%
212,794
– –
SSI
644
DELISTED
Stage Stores Inc
SSI
$438K ﹤0.01%
22,802
+5,280
+30% +$116K
HURN icon
645
Huron Consulting
HURN
$2.42B
$414K ﹤0.01%
7,865
-25,597
-76% -$1.26M
EXPE icon
646
Expedia Group
EXPE
$37.7B
$412K ﹤0.01%
7,959
– –
ASML icon
647
ASML
ASML
$666B
$411K ﹤0.01%
4,158
-11,118
-73% -$1M
SPIL
648
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$406K ﹤0.01%
70,302
– –
MTL.PR
649
DELISTED
Mechel PAO American Depositary Shares (each representing one-half of a Preferred Share)
MTL.PR
$405K ﹤0.01%
521,305
– –
WOOF
650
DELISTED
VCA Inc.
WOOF
$403K ﹤0.01%
14,662
+3,465
+31% +$96.9K
24 25
26
27 28

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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.