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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
ASYS icon
651
Amtech Systems
ASYS
$264M
$396K ﹤0.01%
+54,207
New +$362K
GTE icon
652
Gran Tierra Energy
GTE
$317M
$396K ﹤0.01%
5,590
-10,310
-65% -$677K
LRCX icon
653
Lam Research
LRCX
$383B
$385K ﹤0.01%
75,140
-155,080
-67% -$758K
WIN
654
DELISTED
Windstream Holdings Inc
WIN
$382K ﹤0.01%
6,101
– –
S
655
DELISTED
Sprint Corporation
S
$373K ﹤0.01%
+59,985
New +$395K
CDNS icon
656
Cadence Design Systems
CDNS
$91.4B
$368K ﹤0.01%
27,257
-77,016
-74% -$1.11M
FFIV icon
657
F5
FFIV
$23.2B
$368K ﹤0.01%
4,286
– –
ATHN
658
DELISTED
Athenahealth, Inc.
ATHN
$366K ﹤0.01%
3,371
-1,779
-35% -$192K
DAL icon
659
Delta Air Lines
DAL
$58.7B
$364K ﹤0.01%
15,419
+11,400
+284% +$238K
HNP
660
DELISTED
Huaneng Power Intl, Inc.
HNP
$354K ﹤0.01%
8,827
-2,618
-23% -$106K
LFC
661
DELISTED
China Life Insurance Company Ltd.
LFC
$353K ﹤0.01%
27,261
-18,000
-40% -$225K
MAN icon
662
ManpowerGroup
MAN
$2.63B
$343K ﹤0.01%
4,721
– –
FTR
663
DELISTED
Frontier Communications Corp.
FTR
$342K ﹤0.01%
5,461
– –
PFG icon
664
Principal Financial Group
PFG
$24.4B
$340K ﹤0.01%
7,934
+1,798
+29% +$75K
BWA icon
665
BorgWarner
BWA
$14.1B
$327K ﹤0.01%
7,325
– –
JBHT icon
666
JB Hunt Transport Services
JBHT
$25B
$327K ﹤0.01%
4,479
– –
PWR icon
667
Quanta Services
PWR
$99.4B
$321K ﹤0.01%
11,684
– –
ICE icon
668
Intercontinental Exchange
ICE
$84.5B
$317K ﹤0.01%
8,740
– –
PANW icon
669
Palo Alto Networks
PANW
$314B
$313K ﹤0.01%
+41,004
New +$323K
AUY
670
DELISTED
Yamana Gold, Inc.
AUY
$313K ﹤0.01%
30,100
+1,100
+4% +$11.6K
ACI
671
DELISTED
ARCH COAL, INC.
ACI
$313K ﹤0.01%
7,615
+1,763
+30% +$76.5K
WBD icon
672
Warner Bros
WBD
$67.4B
$312K ﹤0.01%
7,241
– –
CCEP icon
673
Coca-Cola Europacific Partners
CCEP
$46.9B
$310K ﹤0.01%
7,716
– –
CNP icon
674
CenterPoint Energy
CNP
$26.4B
$302K ﹤0.01%
12,596
– –
HSY icon
675
Hershey
HSY
$36.7B
$292K ﹤0.01%
3,154
– –
25 26
27
28 29

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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.