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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
BBBY
51
DELISTED
Bed Bath & Beyond Inc
BBBY
$86.3M 0.48%
1,115,216
-16,965
-1% -$1.27M
MRK icon
52
Merck
MRK
$318B
$83.1M 0.46%
1,830,078
+351,146
+24% +$16M
BALL icon
53
Ball Corp
BALL
$16.8B
$80.8M 0.45%
3,602,690
+398,820
+12% +$8.95M
MD icon
54
Pediatrix Medical
MD
$2.2B
$78.4M 0.44%
1,561,302
-7,042
-0.4% -$344K
ABBV icon
55
AbbVie
ABBV
$435B
$78.1M 0.44%
1,745,869
+313,654
+22% +$13.9M
CA
56
DELISTED
CA, Inc.
CA
$76.9M 0.43%
2,593,118
+87,510
+3% +$2.62M
ABT icon
57
Abbott
ABT
$187B
$74.4M 0.42%
2,242,679
+112,384
+5% +$3.94M
MET icon
58
MetLife
MET
$62.1B
$73.9M 0.41%
1,766,024
+19,639
+1% +$846K
GILD icon
59
Gilead Sciences
GILD
$165B
$73.8M 0.41%
1,174,401
-183,767
-14% -$11M
NEE icon
60
NextEra Energy
NEE
$177B
$73.7M 0.41%
3,676,828
+219,372
+6% +$4.53M
QCOM icon
61
Qualcomm
QCOM
$176B
$73.2M 0.41%
1,087,596
-58,628
-5% -$3.84M
VAR
62
DELISTED
Varian Medical Systems, Inc.
VAR
$72.7M 0.41%
1,109,812
+34,841
+3% +$2.21M
AET
63
DELISTED
Aetna Inc
AET
$71.4M 0.4%
1,115,978
-409,277
-27% -$26.2M
MMM icon
64
3M
MMM
$94.3B
$70.2M 0.39%
702,686
+41,950
+6% +$4.08M
LLY icon
65
Eli Lilly
LLY
$1.06T
$69.9M 0.39%
1,388,189
+389,621
+39% +$20.4M
TWC
66
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$64.2M 0.36%
575,066
-74,328
-11% -$8.36M
FISV
67
Fiserv Inc
FISV
$27.9B
$63.7M 0.36%
2,523,372
-1,532,372
-38% -$37.1M
CI icon
68
Cigna
CI
$74.6B
$63.6M 0.36%
827,806
+287,175
+53% +$22.4M
RF icon
69
Regions Financial
RF
$26.8B
$62.6M 0.35%
6,760,823
+160,188
+2% +$1.57M
OXY icon
70
Occidental Petroleum
OXY
$55.9B
$62.5M 0.35%
697,351
+15,113
+2% +$1.3M
K
71
DELISTED
Kellanova
K
$61.5M 0.34%
1,114,766
+71,262
+7% +$4.25M
EPC icon
72
Edgewell Personal Care
EPC
$1.31B
$60.8M 0.34%
899,098
-120,355
-12% -$8.89M
AXP icon
73
American Express
AXP
$230B
$59.5M 0.33%
787,299
+12,214
+2% +$919K
DTV
74
DELISTED
DIRECTV COM STK (DE)
DTV
$53.3M 0.3%
891,421
+235,406
+36% +$14.5M
MRO
75
DELISTED
Marathon Oil Corporation
MRO
$53.1M 0.3%
1,521,443
+39,830
+3% +$1.42M
1 2
3
4 5

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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.