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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
TWI icon
801
Titan International
TWI
$457M
– –
-642,000
Closed -$9.4M
UHS icon
802
Universal Health Services
UHS
$10.5B
– –
-202,050
Closed -$15.2M
VIAV icon
803
Viavi Solutions
VIAV
$9.18B
– –
-4,560
Closed -$38K
WPRT
804
Westport Fuel Systems
WPRT
$35.7M
– –
-2,738
Closed -$662K
GOL
805
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-68,556
Closed -$670K
CLGX
806
DELISTED
Corelogic, Inc.
CLGX
– –
-393,400
Closed -$10.6M
GMLP
807
DELISTED
Golar LNG Partners LP
GMLP
– –
-82,384
Closed -$2.68M
JCP
808
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-13,545
Closed -$119K
AGN
809
DELISTED
Allergan plc
AGN
– –
-102,764
Closed -$14.8M
ASNA
810
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-28,468
Closed -$11.3M
UPL
811
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-476,370
Closed -$9.8M
MXWL
812
DELISTED
Maxwell Technologies Inc
MXWL
– –
-49,612
Closed -$449K
DDE
813
DELISTED
Dover Downs Gaming & Entertain
DDE
– –
-144,860
Closed -$196K
STBZ
814
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
– –
-266,000
Closed -$4.22M
CST
815
DELISTED
CST Brands, Inc.
CST
– –
-288,002
Closed -$8.58M
MENT
816
DELISTED
Mentor Graphics Corp
MENT
– –
-655,033
Closed -$15.3M
BIN
817
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
– –
-323,200
Closed -$8.32M
SFY
818
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
– –
-847,675
Closed -$9.68M
PPO
819
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
– –
-26,600
Closed -$1.09M
RFMD
820
DELISTED
RF MICRO DEVICES INC
RFMD
– –
-46,760
Closed -$264K
CSE
821
DELISTED
CAPITALSOURCE INC
CSE
– –
-883,280
Closed -$10.5M
PACT
822
DELISTED
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR
PACT
– –
-9,364
Closed -$55K
MOLX
823
DELISTED
MOLEX INC
MOLX
– –
-1,770
Closed -$68K
NYX
824
DELISTED
NYSE EURONEXT INC
NYX
– –
-18,409
Closed -$773K
ABV
825
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
– –
-761,257
Closed -$29.2M
30 31 32
33
34

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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.