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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
PBI icon
776
Pitney Bowes
PBI
$2.33B
$52K ﹤0.01%
2,849
-67,138
-96% -$1.1M
PDCO
777
DELISTED
Patterson Companies, Inc.
PDCO
$51K ﹤0.01%
1,257
– –
EXLS icon
778
EXL Service
EXLS
$5.32B
$49K ﹤0.01%
8,550
-78,265
-90% -$448K
X
779
DELISTED
US Steel
X
$48K ﹤0.01%
2,319
– –
ETFC
780
DELISTED
E*Trade Financial Corporation
ETFC
$44K ﹤0.01%
2,654
– –
TE
781
DELISTED
TECO ENERGY INC
TE
$43K ﹤0.01%
2,590
– –
TER icon
782
Teradyne
TER
$57.1B
$42K ﹤0.01%
2,530
– –
LM
783
DELISTED
Legg Mason, Inc.
LM
$42K ﹤0.01%
1,265
– –
LEG icon
784
Leggett & Platt
LEG
$1.29B
$41K ﹤0.01%
1,364
– –
CLF icon
785
Cleveland-Cliffs
CLF
$7.13B
$40K ﹤0.01%
1,969
– –
ANF icon
786
Abercrombie & Fitch
ANF
$5.27B
$39K ﹤0.01%
1,106
– –
TGNA
787
DELISTED
TEGNA Inc
TGNA
$39K ﹤0.01%
2,783
– –
ATI icon
788
ATI
ATI
$31.1B
$38K ﹤0.01%
1,239
– –
FSLR icon
789
First Solar
FSLR
$25.7B
$38K ﹤0.01%
940
– –
VIAV icon
790
Viavi Solutions
VIAV
$9.18B
$38K ﹤0.01%
4,560
-246,319
-98% -$2.03M
MUFG icon
791
Mitsubishi UFJ Financial
MUFG
$251B
$29K ﹤0.01%
4,602
-10,723
-70% -$68.2K
QIWI
792
DELISTED
QIWI PLC
QIWI
$28K ﹤0.01%
900
-2,300
-72% -$67.7K
R icon
793
Ryder
R
$9.98B
$25K ﹤0.01%
411
– –
GHC icon
794
Graham Holdings Company
GHC
$4.99B
$19K ﹤0.01%
51
– –
NMR icon
795
Nomura Holdings
NMR
$28.7B
$16K ﹤0.01%
1,991
– –
SONY icon
796
Sony
SONY
$140B
$14K ﹤0.01%
3,255
– –
PC
797
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$14K ﹤0.01%
1,444
– –
IX icon
798
ORIX
IX
$43.3B
$12K ﹤0.01%
715
– –
KUB
799
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$11K ﹤0.01%
152
– –
AN icon
800
AutoNation
AN
$6.88B
$10K ﹤0.01%
188
– –
30 31
32
33 34

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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.