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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
TGT icon
51
Target
TGT
$68B
$111M 0.55%
1,756,483
+147,100
+9% +$9.4M
ABT icon
52
Abbott
ABT
$187B
$91.6M 0.46%
2,391,004
+148,325
+7% +$5.47M
ABBV icon
53
AbbVie
ABBV
$435B
$89M 0.44%
1,686,154
-59,715
-3% -$2.93M
NEE icon
54
NextEra Energy
NEE
$177B
$86M 0.43%
4,017,876
+341,048
+9% +$7.19M
GL icon
55
Globe Life
GL
$14.3B
$85.7M 0.43%
1,645,145
-217,354
-12% -$10.8M
MRK icon
56
Merck
MRK
$318B
$85.4M 0.43%
1,788,058
-42,020
-2% -$1.92M
VAR
57
DELISTED
Varian Medical Systems, Inc.
VAR
$84.4M 0.42%
1,238,438
+128,626
+12% +$8.57M
MET icon
58
MetLife
MET
$62.1B
$84M 0.42%
1,747,465
-18,559
-1% -$832K
LLY icon
59
Eli Lilly
LLY
$1.06T
$82.2M 0.41%
1,611,893
+223,704
+16% +$11.2M
GILD icon
60
Gilead Sciences
GILD
$165B
$82.2M 0.41%
1,093,903
-80,498
-7% -$5.61M
BBBY
61
DELISTED
Bed Bath & Beyond Inc
BBBY
$82M 0.41%
1,021,635
-93,581
-8% -$7.24M
AET
62
DELISTED
Aetna Inc
AET
$81.8M 0.41%
1,193,195
+77,217
+7% +$5.04M
FISV
63
Fiserv Inc
FISV
$27.9B
$79.2M 0.39%
2,684,090
+160,718
+6% +$4.34M
EPC icon
64
Edgewell Personal Care
EPC
$1.31B
$79M 0.39%
984,183
+85,085
+9% +$6.47M
GPN icon
65
Global Payments
GPN
$22.8B
$75.8M 0.38%
2,332,444
-1,485,696
-39% -$45M
DD
66
DELISTED
Du Pont De Nemours E I
DD
$72.8M 0.36%
1,179,117
+336,437
+40% +$19.4M
AXP icon
67
American Express
AXP
$230B
$70.8M 0.35%
779,893
-7,406
-0.9% -$608K
SCG
68
DELISTED
Scana
SCG
$70.6M 0.35%
1,504,523
+1,092,938
+266% +$51.1M
XEL icon
69
Xcel Energy
XEL
$48.8B
$69.7M 0.35%
2,493,175
+586,046
+31% +$16.6M
K
70
DELISTED
Kellanova
K
$69.6M 0.35%
1,212,936
+98,170
+9% +$5.65M
TWC
71
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$69.2M 0.34%
510,926
-64,140
-11% -$7.97M
QCOM icon
72
Qualcomm
QCOM
$176B
$69.2M 0.34%
932,120
-155,476
-14% -$11M
V icon
73
Visa
V
$677B
$66.5M 0.33%
1,195,216
+434,988
+57% +$21.9M
CI icon
74
Cigna
CI
$74.6B
$65.5M 0.33%
748,705
-79,101
-10% -$6.47M
HD icon
75
Home Depot
HD
$355B
$62.5M 0.31%
758,589
+159,815
+27% +$12.5M
1 2
3
4 5

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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.