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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
EGN
826
DELISTED
Energen
EGN
– –
-826,860
Closed -$43.2M
ALR
827
DELISTED
Alere Inc
ALR
– –
-647,569
Closed -$15.9M
IMN
828
DELISTED
Imation
IMN
– –
-516,225
Closed -$2.18M
APOL
829
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-1,973
Closed -$35K
UTIW
830
DELISTED
UTI WORLDWIDE INC
UTIW
– –
-475,670
Closed -$7.83M
RKT
831
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-1,006
Closed -$50K
KDN
832
DELISTED
KAYDON CORP
KDN
– –
-21,090
Closed -$581K
SPP
833
DELISTED
SAPPI LTD ADS(RP 1 0RD SH)
SPP
– –
-176,400
Closed -$434K
SFD
834
DELISTED
SMITHFIELD FOODS,INC
SFD
– –
-695,490
Closed -$22.8M
BMC
835
DELISTED
BMC SOFTWARE, INC
BMC
– –
-17,307
Closed -$781K
LUFK
836
DELISTED
LUFKIN IND INC
LUFK
– –
-116,444
Closed -$10.3M
NFP
837
DELISTED
NATIONAL FINANCIAL PARTNERS CORP
NFP
– –
-207,983
Closed -$5.26M
VEDL
838
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
– –
-28,876
Closed -$282K
CHU
839
DELISTED
China Unicom (HONG KONG) Limited
CHU
– –
-15,088
Closed -$198K
CY
840
DELISTED
Cypress Semiconductor
CY
– –
-21,376
Closed -$229K
CNCO
841
DELISTED
Cencosud S.A.
CNCO
– –
-29,900
Closed -$446K
YZC
842
DELISTED
Yanzhou Coal Mining
YZC
– –
-17,648
Closed -$125K
FON
843
DELISTED
SPRINT CORP FON COM
FON
– –
-229,185
Closed -$1.61M
NWS
844
DELISTED
THE NEWS CORPORATION LTD CL-B
NWS
– –
-2,475
Closed -$81K
NWSA
845
DELISTED
NEWS CORPORATION CL-A
NWSA
– –
-144,224
Closed -$4.7M
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.