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Nordea Investment Management

Nordea Investment Management Portfolio holdings

AUM $107B
1-Year Est. Return 24.58%
This Fund
S&P 500
This Quarter Est. Return
+4.14%
1 Year Est. Return
+24.58%
3 Year Est. Return
+77.19%
5 Year Est. Return
+99.92%
10 Year Est. Return
+318.28%
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
IBM icon
1
IBM
IBM
$209B
$560M 3.12%
3,161,113
+653,193
+26% +$119M
MSFT icon
2
Microsoft
MSFT
$3.35T
$550M 3.07%
16,520,469
+607,159
+4% +$20M
PFE icon
3
Pfizer
PFE
$142B
$525M 2.93%
19,274,237
+857,084
+5% +$23.3M
AAPL icon
4
Apple
AAPL
$4.9T
$416M 2.32%
24,423,336
-302,008
-1% -$5.01M
JNJ icon
5
Johnson & Johnson
JNJ
$617B
$402M 2.25%
4,641,755
+314,061
+7% +$28.2M
CSCO icon
6
Cisco
CSCO
$448B
$395M 2.2%
16,856,637
+918,178
+6% +$22.8M
AFL icon
7
Aflac
AFL
$64.8B
$394M 2.2%
12,710,382
+758,020
+6% +$22.8M
JPM icon
8
JPMorgan Chase
JPM
$933B
$383M 2.14%
7,413,775
+380,402
+5% +$20.4M
CVX icon
9
Chevron
CVX
$383B
$363M 2.02%
2,986,952
+83,814
+3% +$10.3M
ZBH icon
10
Zimmer Biomet
ZBH
$18.4B
$341M 1.9%
4,277,669
+237,022
+6% +$18.7M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.08T
$339M 1.89%
15,539,428
+68,174
+0.4% +$1.51M
XOM icon
12
ExxonMobil
XOM
$651B
$338M 1.88%
3,923,667
+183,682
+5% +$16.6M
WFC icon
13
Wells Fargo
WFC
$258B
$320M 1.79%
7,743,373
+360,385
+5% +$15.4M
ORCL icon
14
Oracle
ORCL
$367B
$288M 1.61%
8,696,236
+3,623,004
+71% +$118M
WMT icon
15
Walmart Inc
WMT
$884B
$284M 1.59%
11,529,432
+1,543,752
+15% +$38.9M
ELV icon
16
Elevance Health
ELV
$81.6B
$255M 1.42%
3,051,014
+107,237
+4% +$9.19M
UNH icon
17
UnitedHealth
UNH
$383B
$233M 1.3%
3,260,601
+142,223
+5% +$10.2M
MCD icon
18
McDonald's
MCD
$191B
$232M 1.3%
2,416,345
+181,334
+8% +$17.7M
SYK icon
19
Stryker
SYK
$133B
$227M 1.27%
3,360,609
+200,489
+6% +$13.8M
MDT icon
20
Medtronic
MDT
$110B
$222M 1.24%
4,165,070
+219,020
+6% +$11.8M
PM icon
21
Philip Morris
PM
$299B
$207M 1.15%
2,387,506
-222,655
-9% -$19.5M
GS icon
22
Goldman Sachs
GS
$302B
$202M 1.13%
1,277,083
+119,003
+10% +$19.2M
VTRS icon
23
Viatris
VTRS
$20.7B
$189M 1.05%
4,939,826
-1,297,464
-21% -$45.7M
PEP icon
24
PepsiCo
PEP
$191B
$187M 1.04%
2,347,917
-288,849
-11% -$23.7M
TEVA icon
25
Teva Pharmaceuticals
TEVA
$41.2B
$178M 0.99%
4,717,438
+429,670
+10% +$16.8M
1
2 3 4 5

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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.