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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
SLAB icon
701
Silicon Laboratories
SLAB
$7.2B
$165K ﹤0.01%
3,873
-10,127
-72% -$419K
LUV icon
702
Southwest Airlines
LUV
$22B
$159K ﹤0.01%
10,900
– –
NWL icon
703
Newell Brands
NWL
$2.51B
$158K ﹤0.01%
5,729
– –
GRPN icon
704
Groupon
GRPN
$933M
$153K ﹤0.01%
+684
New +$136K
CMS icon
705
CMS Energy
CMS
$21.7B
$149K ﹤0.01%
5,661
– –
OMAB icon
706
Grupo Aeroportuario Centro Norte
OMAB
$5.24B
$149K ﹤0.01%
5,600
-5,500
-50% -$151K
FMC icon
707
FMC
FMC
$1.31B
$146K ﹤0.01%
2,350
– –
RAX
708
DELISTED
Rackspace Hosting Inc
RAX
$140K ﹤0.01%
2,652
– –
CXO
709
DELISTED
CONCHO RESOURCES INC.
CXO
$139K ﹤0.01%
1,279
– –
BF.B icon
710
Brown-Forman Class B
BF.B
$12.9B
$138K ﹤0.01%
6,338
– –
PHI icon
711
PLDT
PHI
$4.25B
$138K ﹤0.01%
2,029
– –
TV icon
712
Televisa
TV
$1.52B
$131K ﹤0.01%
4,700
-17,500
-79% -$468K
SMFG icon
713
Sumitomo Mitsui Financial
SMFG
$161B
$130K ﹤0.01%
13,346
-3,929
-23% -$37.3K
WAT icon
714
Waters Corp
WAT
$40.4B
$127K ﹤0.01%
1,192
– –
BCR
715
DELISTED
CR Bard Inc.
BCR
$125K ﹤0.01%
1,086
– –
CIT
716
DELISTED
CIT Group Inc.
CIT
$125K ﹤0.01%
2,573
-2,261
-47% -$111K
JEF icon
717
Jefferies Financial Group
JEF
$12.8B
$123K ﹤0.01%
5,064
– –
TNL icon
718
Travel + Leisure Co
TNL
$4.5B
$121K ﹤0.01%
4,410
– –
UAL icon
719
United Airlines
UAL
$40.2B
$120K ﹤0.01%
3,915
– –
JCP
720
DELISTED
J.C. Penney Company, Inc.
JCP
$119K ﹤0.01%
13,545
– –
GNW icon
721
Genworth Financial
GNW
$3.7B
$116K ﹤0.01%
9,059
– –
SEE
722
DELISTED
Sealed Air
SEE
$116K ﹤0.01%
4,265
– –
QVCGA
723
DELISTED
QVC Group Inc Series A
QVCGA
$115K ﹤0.01%
120
– –
CFN
724
DELISTED
CAREFUSION CORPORATION
CFN
$115K ﹤0.01%
3,111
– –
MCHP icon
725
Microchip Technology
MCHP
$44.2B
$114K ﹤0.01%
5,644
– –
27 28
29
30 31

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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.