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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
HAR
751
DELISTED
Harman International Industries
HAR
$82K ﹤0.01%
1,241
– –
NFX
752
DELISTED
Newfield Exploration
NFX
$80K ﹤0.01%
2,919
– –
CMA
753
DELISTED
Comerica
CMA
$78K ﹤0.01%
1,990
– –
CCK icon
754
Crown Holdings
CCK
$13.1B
$76K ﹤0.01%
1,807
– –
GT icon
755
Goodyear
GT
$1.74B
$74K ﹤0.01%
3,286
– –
WBK
756
DELISTED
Westpac Banking Corporation
WBK
$73K ﹤0.01%
2,369
-2,106
-47% -$60K
URBN icon
757
Urban Outfitters
URBN
$6.81B
$72K ﹤0.01%
1,950
– –
IRF
758
DELISTED
INTL RECTIFIER CORP
IRF
$71K ﹤0.01%
2,865
-17,995
-86% -$435K
MITSY
759
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$71K ﹤0.01%
242
– –
ZION icon
760
Zions Bancorporation
ZION
$10.3B
$70K ﹤0.01%
2,557
– –
AVY icon
761
Avery Dennison
AVY
$13.5B
$68K ﹤0.01%
1,559
– –
OI icon
762
O-I Glass
OI
$1.08B
$68K ﹤0.01%
2,265
– –
MOLX
763
DELISTED
MOLEX INC
MOLX
$68K ﹤0.01%
1,770
– –
NATI
764
DELISTED
National Instruments Corp
NATI
$67K ﹤0.01%
2,167
-5,824
-73% -$169K
CAJ
765
DELISTED
Canon, Inc.
CAJ
$65K ﹤0.01%
2,039
– –
PBCT
766
DELISTED
People's United Financial Inc
PBCT
$64K ﹤0.01%
4,431
– –
JBL icon
767
Jabil
JBL
$35.3B
$63K ﹤0.01%
2,906
– –
AIZ icon
768
Assurant
AIZ
$14.2B
$62K ﹤0.01%
1,143
– –
THC icon
769
Tenet Healthcare
THC
$20.9B
$60K ﹤0.01%
1,464
– –
RVTY icon
770
Revvity
RVTY
$12.9B
$58K ﹤0.01%
1,531
– –
POM
771
DELISTED
PEPCO HOLDINGS, INC.
POM
$56K ﹤0.01%
3,012
– –
PACT
772
DELISTED
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR
PACT
$55K ﹤0.01%
9,364
-39,076
-81% -$260K
DO
773
DELISTED
Diamond Offshore Drilling
DO
$55K ﹤0.01%
876
– –
HIT
774
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$54K ﹤0.01%
807
– –
TSS
775
DELISTED
Total System Services, Inc.
TSS
$54K ﹤0.01%
1,839
– –
29 30
31
32 33

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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.