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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
CHA
676
DELISTED
China Telecom Corporation, LTD
CHA
$205K ﹤0.01%
4,047
– –
OKE icon
677
Oneok
OKE
$56.9B
$199K ﹤0.01%
3,655
– –
QVCGA
678
DELISTED
QVC Group Inc Series A
QVCGA
$189K ﹤0.01%
157
+37
+31% +$41.2K
TFCF
679
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$189K ﹤0.01%
5,453
+2,978
+120% +$99.3K
CXO
680
DELISTED
CONCHO RESOURCES INC.
CXO
$188K ﹤0.01%
1,745
+466
+36% +$50.4K
AAP icon
681
Advance Auto Parts
AAP
$3.36B
$168K ﹤0.01%
1,518
-125,100
-99% -$12.4M
SLAB icon
682
Silicon Laboratories
SLAB
$7.2B
$168K ﹤0.01%
3,873
– –
FMI
683
DELISTED
Foundation Medicine, Inc.
FMI
$164K ﹤0.01%
+6,900
New +$193K
SBAC icon
684
SBA Communications
SBAC
$19.2B
$156K ﹤0.01%
1,732
+583
+51% +$50.1K
FMC icon
685
FMC
FMC
$1.31B
$154K ﹤0.01%
2,350
– –
CALX icon
686
Calix
CALX
$2.4B
$153K ﹤0.01%
+15,847
New +$170K
CMS icon
687
CMS Energy
CMS
$21.7B
$152K ﹤0.01%
5,661
– –
UAL icon
688
United Airlines
UAL
$40.2B
$148K ﹤0.01%
3,915
– –
SEE
689
DELISTED
Sealed Air
SEE
$145K ﹤0.01%
4,265
– –
BCR
690
DELISTED
CR Bard Inc.
BCR
$145K ﹤0.01%
1,086
– –
CIT
691
DELISTED
CIT Group Inc.
CIT
$145K ﹤0.01%
2,775
+202
+8% +$10K
GNW icon
692
Genworth Financial
GNW
$3.75B
$141K ﹤0.01%
9,059
– –
SMFG icon
693
Sumitomo Mitsui Financial
SMFG
$161B
$140K ﹤0.01%
13,346
– –
HBAN icon
694
Huntington Bancshares
HBAN
$35.6B
$129K ﹤0.01%
13,417
– –
JEF icon
695
Jefferies Financial Group
JEF
$12.8B
$128K ﹤0.01%
5,064
– –
MCHP icon
696
Microchip Technology
MCHP
$44.2B
$126K ﹤0.01%
5,644
– –
CFN
697
DELISTED
CAREFUSION CORPORATION
CFN
$124K ﹤0.01%
3,111
– –
MHK icon
698
Mohawk Industries
MHK
$9.19B
$123K ﹤0.01%
+828
New +$113K
MCRS
699
DELISTED
MICROS SYSTEMS INC
MCRS
$123K ﹤0.01%
+2,152
New +$115K
PHI icon
700
PLDT
PHI
$4.25B
$122K ﹤0.01%
2,029
– –
26 27
28
29 30

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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.