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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
WOLF icon
726
Wolfspeed
WOLF
$1.52B
$114K ﹤0.01%
1,900
– –
BAK icon
727
Braskem
BAK
$889M
$113K ﹤0.01%
7,100
– –
GME icon
728
GameStop
GME
$8.43B
$113K ﹤0.01%
9,128
– –
HBAN icon
729
Huntington Bancshares
HBAN
$35.6B
$111K ﹤0.01%
13,417
– –
J icon
730
Jacobs Solutions
J
$17.2B
$106K ﹤0.01%
2,210
– –
FDO
731
DELISTED
FAMILY DOLLAR STORES
FDO
$105K ﹤0.01%
1,462
– –
AU icon
732
AngloGold Ashanti
AU
$49.2B
$102K ﹤0.01%
7,700
– –
CINF icon
733
Cincinnati Financial
CINF
$26.7B
$102K ﹤0.01%
2,167
– –
CPB icon
734
Campbell Soup
CPB
$6.69B
$102K ﹤0.01%
2,496
– –
CPA icon
735
Copa Holdings
CPA
$5.58B
$101K ﹤0.01%
731
– –
ARG
736
DELISTED
Airgas Inc
ARG
$96K ﹤0.01%
907
– –
IPG
737
DELISTED
Interpublic Group of Companies
IPG
$94K ﹤0.01%
5,470
– –
LHX icon
738
L3Harris
LHX
$54B
$94K ﹤0.01%
1,579
– –
MFG icon
739
Mizuho Financial
MFG
$127B
$94K ﹤0.01%
21,702
– –
FOSL icon
740
Fossil Group
FOSL
$317M
$93K ﹤0.01%
800
– –
LEN icon
741
Lennar Class A
LEN
$20.6B
$93K ﹤0.01%
2,759
– –
SBAC icon
742
SBA Communications
SBAC
$19.2B
$92K ﹤0.01%
1,149
– –
SNA icon
743
Snap-on
SNA
$21.3B
$91K ﹤0.01%
914
– –
MWV
744
DELISTED
MEADWESTVACO CORP
MWV
$91K ﹤0.01%
2,374
-68,500
-97% -$2.52M
CTAS icon
745
Cintas
CTAS
$81.1B
$87K ﹤0.01%
6,820
– –
HMC icon
746
Honda
HMC
$41.2B
$85K ﹤0.01%
2,227
-965
-30% -$36.9K
SNI
747
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$85K ﹤0.01%
1,085
– –
DCM
748
DELISTED
NTT DOCOMO, Inc.
DCM
$84K ﹤0.01%
5,173
– –
TFCF
749
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$83K ﹤0.01%
+2,475
New +$78.1K
WPX
750
DELISTED
WPX Energy, Inc.
WPX
$82K ﹤0.01%
4,283
– –
28 29
30
31 32

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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.