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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
ETFC
751
DELISTED
E*Trade Financial Corporation
ETFC
$52K ﹤0.01%
2,654
– –
FSLR icon
752
First Solar
FSLR
$25.7B
$51K ﹤0.01%
940
– –
JBL icon
753
Jabil
JBL
$35.3B
$51K ﹤0.01%
2,906
– –
TE
754
DELISTED
TECO ENERGY INC
TE
$45K ﹤0.01%
2,590
– –
ATI icon
755
ATI
ATI
$31.1B
$44K ﹤0.01%
1,239
– –
TGNA
756
DELISTED
TEGNA Inc
TGNA
$43K ﹤0.01%
2,783
– –
LEG icon
757
Leggett & Platt
LEG
$1.29B
$42K ﹤0.01%
1,364
– –
MUFG icon
758
Mitsubishi UFJ Financial
MUFG
$251B
$31K ﹤0.01%
4,602
– –
R icon
759
Ryder
R
$9.98B
$30K ﹤0.01%
411
– –
MONT
760
DELISTED
MONTAGE TECHNOLOGY GROUP LTD
MONT
$29K ﹤0.01%
+1,800
New +$27.8K
GHC icon
761
Graham Holdings Company
GHC
$4.99B
$21K ﹤0.01%
51
– –
PC
762
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$17K ﹤0.01%
1,444
– –
NMR icon
763
Nomura Holdings
NMR
$28.7B
$15K ﹤0.01%
1,991
– –
IX icon
764
ORIX
IX
$43.3B
$13K ﹤0.01%
715
– –
KUB
765
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$13K ﹤0.01%
152
– –
SONY icon
766
Sony
SONY
$140B
$11K ﹤0.01%
3,255
– –
AN icon
767
AutoNation
AN
$6.88B
$9K ﹤0.01%
188
– –
KYO
768
DELISTED
Kyocera Adr
KYO
$9K ﹤0.01%
180
– –
NTT
769
DELISTED
Nippon Telegraph & Telephone
NTT
$8K ﹤0.01%
294
– –
ANF icon
770
Abercrombie & Fitch
ANF
$5.27B
– –
-1,106
Closed -$39K
APEI icon
771
American Public Education
APEI
$869M
– –
-209,400
Closed -$7.92M
CVSA
772
Covista Inc
CVSA
$4.38B
– –
-366,200
Closed -$11.2M
ATO icon
773
Atmos Energy
ATO
$28.4B
– –
-985,872
Closed -$42M
AYI icon
774
Acuity Brands
AYI
$10.6B
– –
-11,254
Closed -$1.04M
BAK icon
775
Braskem
BAK
$889M
– –
-7,100
Closed -$113K
29 30
31
32 33

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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.