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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
CCK icon
701
Crown Holdings
CCK
$13.1B
$121K ﹤0.01%
2,715
+908
+50% +$38.9K
WAT icon
702
Waters Corp
WAT
$40.4B
$119K ﹤0.01%
1,192
– –
WOLF icon
703
Wolfspeed
WOLF
$1.52B
$119K ﹤0.01%
1,900
– –
J icon
704
Jacobs Solutions
J
$17.2B
$115K ﹤0.01%
2,210
– –
CINF icon
705
Cincinnati Financial
CINF
$26.7B
$113K ﹤0.01%
2,167
– –
GME icon
706
GameStop
GME
$8.43B
$112K ﹤0.01%
9,128
– –
LHX icon
707
L3Harris
LHX
$54B
$110K ﹤0.01%
1,579
– –
LEN icon
708
Lennar Class A
LEN
$20.6B
$104K ﹤0.01%
2,759
– –
RAX
709
DELISTED
Rackspace Hosting Inc
RAX
$104K ﹤0.01%
2,652
– –
CTAS icon
710
Cintas
CTAS
$81.1B
$102K ﹤0.01%
6,820
– –
HAR
711
DELISTED
Harman International Industries
HAR
$102K ﹤0.01%
1,241
– –
DRI icon
712
Darden Restaurants
DRI
$24.9B
$101K ﹤0.01%
2,070
-1,206,426
-100% -$55.8M
ARG
713
DELISTED
Airgas Inc
ARG
$101K ﹤0.01%
907
– –
SNA icon
714
Snap-on
SNA
$21.3B
$100K ﹤0.01%
914
– –
WEX icon
715
WEX
WEX
$6.35B
$98K ﹤0.01%
+991
New +$93.1K
IPG
716
DELISTED
Interpublic Group of Companies
IPG
$97K ﹤0.01%
5,470
– –
FOSL icon
717
Fossil Group
FOSL
$317M
$96K ﹤0.01%
800
– –
CMA
718
DELISTED
Comerica
CMA
$95K ﹤0.01%
1,990
– –
MFG icon
719
Mizuho Financial
MFG
$127B
$95K ﹤0.01%
21,702
– –
FDO
720
DELISTED
FAMILY DOLLAR STORES
FDO
$95K ﹤0.01%
1,462
– –
SNI
721
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$94K ﹤0.01%
1,085
– –
IFF icon
722
International Flavors & Fragrances
IFF
$21.7B
$93K ﹤0.01%
1,087
-355,298
-100% -$30.1M
HMC icon
723
Honda
HMC
$41.2B
$92K ﹤0.01%
2,227
– –
AU icon
724
AngloGold Ashanti
AU
$49.2B
$90K ﹤0.01%
7,700
– –
WPX
725
DELISTED
WPX Energy, Inc.
WPX
$87K ﹤0.01%
4,283
– –
27 28
29
30 31

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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.