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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
XEL icon
76
Xcel Energy
XEL
$47.8B
$52.7M 0.29%
1,907,129
+1,812,412
+1,914% +$51.8M
PRU icon
77
Prudential Financial
PRU
$41.9B
$52.2M 0.29%
669,364
+11,035
+2% +$866K
PBR.A icon
78
Petrobras Class A
PBR.A
$107B
$52.2M 0.29%
3,119,432
+157,798
+5% +$2.38M
PNC icon
79
PNC Financial Services
PNC
$100B
$51.5M 0.29%
710,427
+9,456
+1% +$706K
SKM icon
80
SK Telecom
SKM
$12.8B
$50.2M 0.28%
1,343,212
+523,603
+64% +$18.6M
DRI icon
81
Darden Restaurants
DRI
$24.6B
$50M 0.28%
1,208,496
-50,853
-4% -$2.21M
COF icon
82
Capital One
COF
$134B
$49.8M 0.28%
724,282
+228,673
+46% +$15.4M
EMC
83
DELISTED
EMC CORPORATION
EMC
$48.4M 0.27%
1,894,043
+160,086
+9% +$4.16M
ALL icon
84
Allstate
ALL
$68.3B
$48.1M 0.27%
952,295
+18,717
+2% +$941K
GE icon
85
GE Aerospace
GE
$379B
$47.3M 0.26%
413,561
+133,913
+48% +$15.4M
MPC icon
86
Marathon Petroleum
MPC
$88.9B
$47.2M 0.26%
1,468,520
+28,514
+2% +$1M
DD
87
DELISTED
Du Pont De Nemours E I
DD
$46.9M 0.26%
842,680
+390,314
+86% +$21.3M
MBT
88
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$46.5M 0.26%
2,090,802
+874,706
+72% +$18M
HD icon
89
Home Depot
HD
$348B
$45.4M 0.25%
598,774
+137,960
+30% +$10.6M
OII icon
90
Oceaneering
OII
$5.05B
$44.8M 0.25%
551,585
+170,405
+45% +$13.7M
COL
91
DELISTED
Rockwell Collins
COL
$44.7M 0.25%
658,290
-145,653
-18% -$10.3M
AMAT icon
92
Applied Materials
AMAT
$419B
$44.3M 0.25%
2,524,678
+741,447
+42% +$11.8M
RTX icon
93
RTX Corp
RTX
$302B
$44.1M 0.25%
649,523
+10,089
+2% +$660K
DAR icon
94
Darling Ingredients
DAR
$10B
$43.3M 0.24%
2,047,541
+1,702,141
+493% +$34.7M
ATO icon
95
Atmos Energy
ATO
$28.3B
$42M 0.23%
985,872
+86,515
+10% +$3.65M
VALE.P
96
DELISTED
Vale S A
VALE.P
$40.1M 0.22%
2,822,931
+158,908
+6% +$2.1M
AXE
97
DELISTED
Anixter International Inc
AXE
$39.5M 0.22%
450,216
+142,695
+46% +$12M
OCR
98
DELISTED
OMNICARE INC
OCR
$38.5M 0.21%
693,736
+154,957
+29% +$8.26M
HON icon
99
Honeywell
HON
$76.9B
$38.2M 0.21%
512,001
+149,192
+41% +$11.1M
KMB icon
100
Kimberly-Clark
KMB
$36.1B
$38M 0.21%
420,782
+153,521
+57% +$14.2M
2 3
4
5 6

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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.