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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
NWS icon
801
News Corp Class B
NWS
$17.6B
$10K ﹤0.01%
+618
New +$9.98K
KYO
802
DELISTED
Kyocera Adr
KYO
$10K ﹤0.01%
180
– –
NTT
803
DELISTED
Nippon Telegraph & Telephone
NTT
$8K ﹤0.01%
294
– –
CCU.RT
804
DELISTED
COMPANIA CERVECERIAS UNIDAS RTS EXP 10/4/13 PUR ADS (CHL)
CCU.RT
$1K ﹤0.01%
+2,423
New +$1.09K
ACCO icon
805
Acco Brands
ACCO
$402M
– –
-22,430
Closed -$143K
AIN icon
806
Albany International
AIN
$1.73B
– –
-48,400
Closed -$1.6M
AMD icon
807
Advanced Micro Devices
AMD
$767B
– –
-10,056
Closed -$41K
ARW icon
808
Arrow Electronics
ARW
$10.3B
– –
-13,961
Closed -$556K
AVT icon
809
Avnet
AVT
$7.99B
– –
-16,636
Closed -$559K
CX icon
810
Cemex
CX
$16.3B
– –
-95,587
Closed -$864K
DIOD icon
811
Diodes
DIOD
$4.65B
– –
-38,804
Closed -$1.01M
AXIA
812
DELISTED
AXIA Energia
AXIA
– –
-40,922
Closed -$69K
ERIC icon
813
Ericsson
ERIC
$32.7B
– –
-59,153
Closed -$667K
EVRI
814
DELISTED
Everi Holdings
EVRI
– –
-943,055
Closed -$5.9M
KB icon
815
KB Financial Group
KB
$42.4B
– –
-7,092
Closed -$210K
MCS icon
816
Marcus Corp
MCS
$921M
– –
-475,633
Closed -$6.05M
OPY icon
817
Oppenheimer Holdings
OPY
$1.2B
– –
-283,374
Closed -$5.39M
SHG icon
818
Shinhan Financial Group
SHG
$34.8B
– –
-50,192
Closed -$1.63M
SID icon
819
Companhia Siderúrgica Nacional
SID
$1.19B
– –
-32,218
Closed -$89K
ATSG
820
DELISTED
Air Transport Services Group
ATSG
– –
-865,589
Closed -$5.72M
AVID
821
DELISTED
Avid Technology Inc
AVID
– –
-775,479
Closed -$4.56M
ZNH
822
DELISTED
China Southern Airlines Company Limited
ZNH
– –
-9,787
Closed -$199K
ACH
823
DELISTED
Alum Corp of China Ltd
ACH
– –
-28,545
Closed -$224K
AEGN
824
DELISTED
Aegion Corp
AEGN
– –
-39,007
Closed -$878K
FBR
825
DELISTED
Fibria Celulose Sa
FBR
– –
-180,000
Closed -$2M
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.