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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
DCM
726
DELISTED
NTT DOCOMO, Inc.
DCM
$85K ﹤0.01%
5,173
– –
DNB
727
DELISTED
Dun & Bradstreet
DNB
$83K ﹤0.01%
679
-211,455
-100% -$23.7M
OI icon
728
O-I Glass
OI
$1.08B
$81K ﹤0.01%
2,265
– –
AVY icon
729
Avery Dennison
AVY
$13.5B
$78K ﹤0.01%
1,559
– –
GT icon
730
Goodyear
GT
$1.74B
$78K ﹤0.01%
3,286
– –
ZION icon
731
Zions Bancorporation
ZION
$10.3B
$77K ﹤0.01%
2,557
– –
AIZ icon
732
Assurant
AIZ
$14.2B
$76K ﹤0.01%
1,143
– –
NATI
733
DELISTED
National Instruments Corp
NATI
$76K ﹤0.01%
2,371
+204
+9% +$6.29K
IRF
734
DELISTED
INTL RECTIFIER CORP
IRF
$75K ﹤0.01%
2,865
– –
NFX
735
DELISTED
Newfield Exploration
NFX
$72K ﹤0.01%
2,919
– –
WBK
736
DELISTED
Westpac Banking Corporation
WBK
$69K ﹤0.01%
2,369
– –
X
737
DELISTED
US Steel
X
$68K ﹤0.01%
2,319
– –
MITSY
738
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$68K ﹤0.01%
242
– –
PBCT
739
DELISTED
People's United Financial Inc
PBCT
$67K ﹤0.01%
4,431
– –
PBI icon
740
Pitney Bowes
PBI
$2.33B
$66K ﹤0.01%
2,849
– –
CAJ
741
DELISTED
Canon, Inc.
CAJ
$65K ﹤0.01%
2,039
– –
RVTY icon
742
Revvity
RVTY
$12.9B
$63K ﹤0.01%
1,531
– –
THC icon
743
Tenet Healthcare
THC
$20.9B
$62K ﹤0.01%
1,464
– –
HIT
744
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$62K ﹤0.01%
807
– –
TSS
745
DELISTED
Total System Services, Inc.
TSS
$61K ﹤0.01%
1,839
– –
POM
746
DELISTED
PEPCO HOLDINGS, INC.
POM
$58K ﹤0.01%
3,012
– –
KBR icon
747
KBR
KBR
$4.83B
$57K ﹤0.01%
+1,800
New +$59.8K
LM
748
DELISTED
Legg Mason, Inc.
LM
$55K ﹤0.01%
1,265
– –
CLF icon
749
Cleveland-Cliffs
CLF
$7.13B
$52K ﹤0.01%
1,969
– –
PDCO
750
DELISTED
Patterson Companies, Inc.
PDCO
$52K ﹤0.01%
1,257
– –
28 29
30
31 32

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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.