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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
(+11%)
Cap. Flow
+$1.2B
Cap. Flow
% of AUM
6.68%
Top 10 Holdings %
Top 10 Hldgs %
24.15%
Holding
896
New
26
Increased
387
Reduced
168
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$119M |
| 2 |
Oracle
ORCL
|
+$118M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
+$68.1M |
| 4 |
Xcel Energy
XEL
|
+$51.8M |
| 5 |
CVS Health
CVS
|
+$42.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kroger
KR
|
+$61.3M |
| 2 |
APA Corp
APA
|
+$56.7M |
| 3 |
STJ
St Jude Medical
STJ
|
+$48.7M |
| 4 |
Viatris
VTRS
|
+$45.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
POSCO
PKX
$17.7B
| $8.69M | 0.05% |
118,063
+72,221
| +158% | +$5.25M |
|
227
TJX Companies
TJX
$175B
| $8.69M | 0.05% |
308,328
+9,588
| +3% | +$255K |
|
|
CST
228
DELISTED
CST Brands, Inc.
CST
| $8.58M | 0.05% |
288,002
-149,453
| -34% | -$4.68M |
|
229
AptarGroup
ATR
$8.5B
| $8.48M | 0.05% |
141,018
+18,399
| +15% | +$1.09M |
|
|
LTM
230
DELISTED
LIFE TIME FITNESS INC
LTM
| $8.46M | 0.05% |
164,384
+16,128
| +11% | +$835K |
|
231
Gildan
GIL
$10.6B
| $8.45M | 0.05% |
364,000
| – | – |
|
|
BIN
232
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $8.32M | 0.05% |
323,200
+137,200
| +74% | +$3.3M |
|
233
Walt Disney
DIS
$178B
| $8.2M | 0.05% |
127,103
+1,178
| +0.9% | +$75.5K |
|
234
Travelers Companies
TRV
$78.3B
| $8.11M | 0.05% |
95,617
+27,095
| +40% | +$2.24M |
|
|
HOLI
235
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $8.01M | 0.04% |
535,700
+54,300
| +11% | +$741K |
|
|
SFG
236
DELISTED
STANCORP FINL GRP
SFG
| $7.94M | 0.04% |
144,372
+14,165
| +11% | +$759K |
|
237
Ford
F
$55.8B
| $7.92M | 0.04% |
469,265
+114,569
| +32% | +$1.94M |
|
238
American Public Education
APEI
$869M
| $7.92M | 0.04% |
209,400
+145,854
| +230% | +$5.74M |
|
239
Blackrock
BLK
$175B
| $7.84M | 0.04% |
28,974
+6,800
| +31% | +$1.85M |
|
|
VIAB
240
DELISTED
Viacom Inc. Class B
VIAB
| $7.78M | 0.04% |
93,110
+2,667
| +3% | +$206K |
|
241
Texas Instruments
TXN
$256B
| $7.76M | 0.04% |
192,694
+31,229
| +19% | +$1.21M |
|
242
Leidos
LDOS
$17.5B
| $7.45M | 0.04% |
163,680
-67,482
| -29% | -$2.51M |
|
243
Archer Daniels Midland
ADM
$38.8B
| $7.34M | 0.04% |
199,256
-4,879
| -2% | -$178K |
|
244
US Bancorp
USB
$100B
| $7.33M | 0.04% |
200,445
+3,782
| +2% | +$140K |
|
245
Melco Resorts & Entertainment
MLCO
$2.12B
| $7.15M | 0.04% |
224,506
+1,396
| +0.6% | +$37.3K |
|
246
Mondelez International
MDLZ
$78.5B
| $7.02M | 0.04% |
223,501
+921
| +0.4% | +$28.6K |
|
247
Starbucks
SBUX
$119B
| $6.94M | 0.04% |
180,228
+5,024
| +3% | +$181K |
|
|
SE
248
DELISTED
Spectra Energy Corp Wi
SE
| $6.36M | 0.04% |
185,735
+1,700
| +0.9% | +$58.7K |
|
249
Texas Capital Bancshares
TCBI
$4.32B
| $6.32M | 0.04% |
137,420
+126,507
| +1,159% | +$5.82M |
|
250
FedEx
FDX
$76.9B
| $6.19M | 0.03% |
54,243
+2,375
| +5% | +$256K |
|
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VAM
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.