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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
ETR icon
201
Entergy
ETR
$49.4B
$11.1M 0.06%
351,142
-34,036
-9% -$1.08M
SXT icon
202
Sensient Technologies
SXT
$5.54B
$11.1M 0.06%
228,457
+13,008
+6% +$648K
URBN icon
203
Urban Outfitters
URBN
$6.77B
$11M 0.05%
296,407
+294,457
+15,100% +$11M
CBD
204
DELISTED
Companhia Brasileira de Distribuicao
CBD
$10.8M 0.05%
241,478
+12,147
+5% +$574K
TMO icon
205
Thermo Fisher Scientific
TMO
$220B
$10.7M 0.05%
96,001
-1,692
-2% -$168K
EL icon
206
Estee Lauder
EL
$31.5B
$10.5M 0.05%
139,422
+1,159
+0.8% +$83.9K
DIS icon
207
Walt Disney
DIS
$178B
$10.5M 0.05%
136,916
+9,813
+8% +$680K
ACN icon
208
Accenture
ACN
$108B
$10.3M 0.05%
124,748
+5,269
+4% +$398K
ATR icon
209
AptarGroup
ATR
$8.53B
$10.2M 0.05%
150,482
+9,464
+7% +$604K
SFG
210
DELISTED
STANCORP FINL GRP
SFG
$10.1M 0.05%
153,089
+8,717
+6% +$537K
CAT icon
211
Caterpillar
CAT
$387B
$10.1M 0.05%
110,774
-3,665
-3% -$313K
TRV icon
212
Travelers Companies
TRV
$79.2B
$10M 0.05%
110,439
+14,822
+16% +$1.3M
TEG
213
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$9.96M 0.05%
183,083
+10,367
+6% +$580K
TXN icon
214
Texas Instruments
TXN
$260B
$9.91M 0.05%
225,645
+32,951
+17% +$1.38M
MLCO icon
215
Melco Resorts & Entertainment
MLCO
$2.14B
$9.82M 0.05%
250,332
+25,826
+12% +$912K
CAG icon
216
Conagra Brands
CAG
$7.14B
$9.75M 0.05%
371,807
+110,234
+42% +$2.76M
CHL
217
DELISTED
China Mobile Limited
CHL
$9.5M 0.05%
181,717
+504
+0.3% +$26.8K
HOT
218
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$9.48M 0.05%
119,321
+93,104
+355% +$6.81M
PNC icon
219
PNC Financial Services
PNC
$101B
$9.45M 0.05%
121,759
-588,668
-83% -$44.1M
MMM icon
220
3M
MMM
$94B
$9.11M 0.05%
77,657
-625,029
-89% -$66.6M
META icon
221
Meta Platforms (Facebook)
META
$1.54T
$9.1M 0.05%
166,571
+48,158
+41% +$2.42M
EMN icon
222
Eastman Chemical
EMN
$8.32B
$8.73M 0.04%
108,244
-20,717
-16% -$1.61M
ADM icon
223
Archer Daniels Midland
ADM
$37.9B
$8.68M 0.04%
200,018
+762
+0.4% +$30.8K
TTM
224
DELISTED
Tata Motors Limited
TTM
$8.44M 0.04%
274,134
+83,157
+44% +$2.55M
F icon
225
Ford
F
$55.2B
$8.36M 0.04%
541,789
+72,524
+15% +$1.22M
7 8
9
10 11

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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.