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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
+8.36%
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
$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
IBM icon
1
IBM
IBM
$217B
$665M 3.31%
3,707,017
+545,904
+17% +$94.1M
PFE icon
2
Pfizer
PFE
$144B
$571M 2.84%
19,641,367
+367,130
+2% +$10.7M
AAPL icon
3
Apple
AAPL
$5.05T
$488M 2.43%
24,344,600
-78,736
-0.3% -$1.49M
CSCO icon
4
Cisco
CSCO
$456B
$472M 2.35%
21,064,714
+4,208,077
+25% +$93.1M
JNJ icon
5
Johnson & Johnson
JNJ
$642B
$441M 2.19%
4,810,252
+168,497
+4% +$15.5M
AFL icon
6
Aflac
AFL
$65.9B
$435M 2.17%
13,021,752
+311,370
+2% +$10.2M
JPM icon
7
JPMorgan Chase
JPM
$929B
$427M 2.13%
7,305,287
-108,488
-1% -$5.94M
WMT icon
8
Walmart Inc
WMT
$910B
$391M 1.95%
14,915,892
+3,386,460
+29% +$87.5M
ZBH icon
9
Zimmer Biomet
ZBH
$18.7B
$390M 1.94%
4,306,567
+28,898
+0.7% +$2.5M
ORCL icon
10
Oracle
ORCL
$349B
$375M 1.87%
9,798,786
+1,102,550
+13% +$37.9M
MSFT icon
11
Microsoft
MSFT
$2.98T
$365M 1.82%
9,758,730
-6,761,739
-41% -$246M
WFC icon
12
Wells Fargo
WFC
$257B
$353M 1.76%
7,766,256
+22,883
+0.3% +$988K
XOM icon
13
ExxonMobil
XOM
$648B
$317M 1.58%
3,128,497
-795,170
-20% -$73.5M
ELV icon
14
Elevance Health
ELV
$82.5B
$297M 1.48%
3,212,187
+161,173
+5% +$14.3M
EMC
15
DELISTED
EMC CORPORATION
EMC
$295M 1.47%
11,726,362
+9,832,319
+519% +$238M
CVX icon
16
Chevron
CVX
$382B
$285M 1.42%
2,282,604
-704,348
-24% -$85.1M
SYK icon
17
Stryker
SYK
$135B
$275M 1.37%
3,663,745
+303,136
+9% +$22.1M
UNH icon
18
UnitedHealth
UNH
$387B
$262M 1.31%
3,483,832
+223,231
+7% +$16M
MDT icon
19
Medtronic
MDT
$112B
$258M 1.29%
4,500,712
+335,642
+8% +$19M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.17T
$252M 1.25%
9,021,609
-6,517,819
-42% -$165M
MCD icon
21
McDonald's
MCD
$194B
$245M 1.22%
2,528,122
+111,777
+5% +$10.7M
VTRS icon
22
Viatris
VTRS
$20.9B
$217M 1.08%
5,000,824
+60,998
+1% +$2.51M
PEP icon
23
PepsiCo
PEP
$196B
$214M 1.06%
2,578,431
+230,514
+10% +$19.1M
GS icon
24
Goldman Sachs
GS
$295B
$210M 1.05%
1,185,411
-91,672
-7% -$15.1M
PCG icon
25
PG&E
PCG
$39.1B
$207M 1.03%
5,144,569
+5,096,229
+10,542% +$209M
1
2 3 4 5

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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.