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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
KLAC icon
176
KLA
KLAC
$252B
$14.6M 0.08%
2,394,520
+2,001,880
+510% +$11.7M
MKC icon
177
McCormick & Company Non-Voting
MKC
$14.3B
$14.5M 0.08%
449,696
+41,262
+10% +$1.45M
QMCO icon
178
Quantum Corp
QMCO
$464M
$14M 0.08%
63,388
– –
HRL icon
179
Hormel Foods
HRL
$13.6B
$13.9M 0.08%
660,218
+64,456
+11% +$1.35M
CZZ
180
DELISTED
Cosan Limited
CZZ
$13.9M 0.08%
903,872
+3,613
+0.4% +$54.5K
RPM icon
181
RPM International
RPM
$14.8B
$13.5M 0.08%
373,277
+36,624
+11% +$1.28M
WCN
182
Waste Connections
WCN
$41.9B
$13.3M 0.07%
440,291
+43,199
+11% +$1.25M
AEE icon
183
Ameren
AEE
$29.6B
$13.3M 0.07%
381,415
+316,247
+485% +$11M
HAS icon
184
Hasbro
HAS
$13.3B
$13.2M 0.07%
280,238
+228,355
+440% +$10.7M
UGI icon
185
UGI
UGI
$7.29B
$13M 0.07%
497,868
+48,847
+11% +$1.31M
CELG
186
DELISTED
Celgene Corp
CELG
$12.8M 0.07%
165,504
-30,136
-15% -$2.11M
SONC
187
DELISTED
Sonic Corp
SONC
$12.6M 0.07%
707,099
+69,376
+11% +$1.14M
WWW icon
188
Wolverine World Wide
WWW
$1.55B
$12.4M 0.07%
425,668
+41,764
+11% +$1.19M
VEON icon
189
VEON
VEON
$3.87B
$12.4M 0.07%
42,052
-1,000
-2% -$266K
ETR icon
190
Entergy
ETR
$49.3B
$12.2M 0.07%
385,178
+292,600
+316% +$9.72M
MA icon
191
Mastercard
MA
$493B
$12.1M 0.07%
179,210
+93,000
+108% +$5.84M
RGA icon
192
Reinsurance Group of America
RGA
$15.8B
$11.9M 0.07%
177,299
+17,395
+11% +$1.17M
BAC icon
193
Bank of America
BAC
$447B
$11.8M 0.07%
855,841
+18,795
+2% +$268K
ASNA
194
DELISTED
Ascena Retail Group, Inc.
ASNA
$11.3M 0.06%
28,468
+17,568
+161% +$6.24M
CVSA
195
Covista Inc
CVSA
$4.38B
$11.2M 0.06%
366,200
+65,200
+22% +$2.01M
AMZN icon
196
Amazon
AMZN
$3T
$11.1M 0.06%
708,200
-226,180
-24% -$3.37M
KRFT
197
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$11M 0.06%
210,009
+57,715
+38% +$3.16M
EZPW icon
198
Ezcorp Inc
EZPW
$1.67B
$10.9M 0.06%
645,984
– –
TWX
199
DELISTED
Time Warner Inc
TWX
$10.9M 0.06%
172,417
+2,117
+1% +$127K
MO icon
200
Altria Group
MO
$109B
$10.7M 0.06%
310,681
+3,801
+1% +$134K
6 7
8
9 10

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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.