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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
+8.36%
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
$20.1B
AUM Growth
+$2.16B
Cap. Flow
+$578M
Cap. Flow %
2.88%
Top 10 Hldgs %
23.17%
Holding
889
New
35
Increased
455
Reduced
164
Closed
70

Top Buys

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$238M
2
PCG icon
PG&E
PCG
+$209M
3
TDC icon
Teradata
TDC
+$192M
4
SO icon
Southern Company
SO
+$138M
5
IBM icon
IBM
IBM
+$94.1M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$246M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$165M
3
DGX icon
Quest Diagnostics
DGX
+$99.4M
4
CVX icon
Chevron
CVX
+$85.1M
5
LO
LORILLARD INC COM STK
LO
+$78.4M

Sector Composition

Rank Sector Weight
1 Healthcare 21.6%
2 Technology 18.96%
3 Financials 15.67%
4 Consumer Staples 9.54%
5 Energy 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFG icon
626
Principal Financial Group
PFG
$24.4B
$444K ﹤0.01%
9,011
+1,077
+14% +$51.2K
PWR icon
627
Quanta Services
PWR
$99.4B
$440K ﹤0.01%
13,935
+2,251
+19% +$66.2K
ATHN
628
DELISTED
Athenahealth, Inc.
ATHN
$439K ﹤0.01%
3,264
-107
-3% -$13.7K
UMC icon
629
United Microelectronic
UMC
$47.1B
$434K ﹤0.01%
212,794
– –
HPY
630
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$434K ﹤0.01%
8,710
+3,408
+64% +$148K
HURN icon
631
Huron Consulting
HURN
$2.42B
$433K ﹤0.01%
6,908
-957
-12% -$56K
LFC
632
DELISTED
China Life Insurance Company Ltd.
LFC
$429K ﹤0.01%
27,261
– –
RSH
633
DELISTED
RADIOSHACK CORP
RSH
$429K ﹤0.01%
165,170
+13,395
+9% +$39K
AENZ
634
DELISTED
Aenza S.A.A.
AENZ
$427K ﹤0.01%
6,700
+2,867
+75% +$175K
DAL icon
635
Delta Air Lines
DAL
$58.7B
$424K ﹤0.01%
15,419
– –
SPIL
636
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$420K ﹤0.01%
70,302
– –
ASML icon
637
ASML
ASML
$666B
$401K ﹤0.01%
4,280
+122
+3% +$11.3K
AUO
638
DELISTED
AU Optronics Corp
AUO
$400K ﹤0.01%
128,192
– –
LULU icon
639
lululemon athletica
LULU
$14.5B
$394K ﹤0.01%
6,683
– –
KEY icon
640
KeyCorp
KEY
$24.3B
$385K ﹤0.01%
28,677
+6,180
+27% +$78.2K
WIN
641
DELISTED
Windstream Holdings Inc
WIN
$381K ﹤0.01%
6,101
– –
VEDL
642
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$381K ﹤0.01%
+28,924
New +$355K
FTR
643
DELISTED
Frontier Communications Corp.
FTR
$381K ﹤0.01%
5,461
– –
CIE
644
DELISTED
Cobalt International Energy, Inc
CIE
$376K ﹤0.01%
1,525
– –
SNDA icon
645
Sonida Senior Living
SNDA
$1.99B
$370K ﹤0.01%
1,029
-3,496
-77% -$1.16M
ACI
646
DELISTED
ARCH COAL, INC.
ACI
$369K ﹤0.01%
8,287
+672
+9% +$28.2K
BWA icon
647
BorgWarner
BWA
$14.1B
$361K ﹤0.01%
7,325
– –
SIG icon
648
Signet Jewelers
SIG
$3.67B
$360K ﹤0.01%
+4,575
New +$346K
GPOR
649
DELISTED
Gulfport Energy Corp.
GPOR
$354K ﹤0.01%
+5,602
New +$339K
AUY
650
DELISTED
Yamana Gold, Inc.
AUY
$346K ﹤0.01%
40,105
+10,005
+33% +$92.4K
24 25
26
27 28

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Nordea Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Nordea Investment Management held 889 positions worth $20.1B, up 12% from $17.9B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Nordea Investment Management's Q4 2013 filing shows 35 new, 455 increased, 164 reduced and 70 closed positions. Its largest new stake was Ambev: 3,662,805 shares worth $26.9M. The largest sale was Microsoft, an estimated $246M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Technology and Financials.

  • Nordea Investment Management's largest Q4 2013 buy was Ambev: 3,662,805 shares worth $26.9M.
  • Nordea Investment Management added most to EMC CORPORATION in Q4 2013, an estimated $238M increase.
  • Nordea Investment Management's biggest Q4 2013 reduction was Microsoft, cutting an estimated $246M.
  • Nordea Investment Management fully exited Atmos Energy in Q4 2013, selling an estimated $42M.
  • Nordea Investment Management's ten largest holdings make up 23% of its $20.1B portfolio in Q4 2013.
  • Nordea Investment Management opened 35 new positions and closed 70 in Q4 2013.
  • Nordea Investment Management's portfolio value rose 12% quarter-over-quarter to $20.1B.

Based on Nordea Investment Management's 13F filing for Q4 2013, filed 23 Jan 2014.