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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
+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
(+12%)
Cap. Flow
+$578M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
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 |
PG&E
PCG
|
+$209M |
| 3 |
Teradata
TDC
|
+$192M |
| 4 |
Southern Company
SO
|
+$138M |
| 5 |
IBM
IBM
|
+$94.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$246M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$165M |
| 3 |
Quest Diagnostics
DGX
|
+$99.4M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
VIAB
226
DELISTED
Viacom Inc. Class B
VIAB
| $8.34M | 0.04% |
95,445
+2,335
| +3% | +$193K |
|
|
LSI
227
DELISTED
LSI CORPORATION
LSI
| $8.34M | 0.04% |
755,287
-2,758,376
| -79% | -$23.5M |
|
|
LTM
228
DELISTED
LIFE TIME FITNESS INC
LTM
| $8.19M | 0.04% |
174,308
+9,924
| +6% | +$475K |
|
|
QIWI
229
DELISTED
QIWI PLC
QIWI
| $7.82M | 0.04% |
139,663
+138,763
| +15,418% | +$6.2M |
|
|
HES
230
DELISTED
Hess
HES
| $7.63M | 0.04% |
91,981
-121,264
| -57% | -$9.85M |
|
231
United Parcel Service
UPS
$89.1B
| $7.55M | 0.04% |
71,855
+6,655
| +10% | +$656K |
|
|
SRCL
232
DELISTED
Stericycle Inc
SRCL
| $7.54M | 0.04% |
64,875
+47,335
| +270% | +$5.52M |
|
|
HOLI
233
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $7.36M | 0.04% |
389,000
-146,700
| -27% | -$2.48M |
|
234
T. Rowe Price
TROW
$24.3B
| $7.22M | 0.04% |
86,185
+4,428
| +5% | +$347K |
|
235
Booking.com
BKNG
$160B
| $7.17M | 0.04% |
154,300
+21,625
| +16% | +$962K |
|
236
Phillips 66
PSX
$86B
| $7.02M | 0.03% |
90,960
-349,349
| -79% | -$23.3M |
|
237
Cencora
COR
$62B
| $7.01M | 0.03% |
99,641
+12,023
| +14% | +$808K |
|
238
US Bancorp
USB
$100B
| $6.94M | 0.03% |
171,779
-28,666
| -14% | -$1.1M |
|
|
GM.WS.A
239
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $6.85M | 0.03% |
219,735
+11,216
| +5% | +$316K |
|
|
MWV
240
DELISTED
MEADWESTVACO CORP
MWV
| $6.84M | 0.03% |
185,359
+182,985
| +7,708% | +$6.6M |
|
241
Trip.com Group
TCOM
$29.7B
| $6.72M | 0.03% |
270,822
-41,000
| -13% | -$1.07M |
|
242
Cardinal Health
CAH
$55.5B
| $6.7M | 0.03% |
100,318
+5,160
| +5% | +$315K |
|
243
Harley-Davidson
HOG
$2.72B
| $6.63M | 0.03% |
95,762
+12,371
| +15% | +$819K |
|
|
BHI
244
DELISTED
Baker Hughes
BHI
| $6.63M | 0.03% |
119,995
+1,928
| +2% | +$106K |
|
245
CEMIG Preferred Shares
CIG
$5.84B
| $6.62M | 0.03% |
2,180,248
-413,356
| -16% | -$1.37M |
|
|
YHOO
246
DELISTED
Yahoo Inc
YHOO
| $6.56M | 0.03% |
162,188
-123,340
| -43% | -$4.42M |
|
247
Mondelez International
MDLZ
$78.5B
| $6.38M | 0.03% |
180,723
-42,778
| -19% | -$1.42M |
|
|
SNP
248
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $6.37M | 0.03% |
77,497
+2,335
| +3% | +$192K |
|
249
Enviri
NVRI
$615M
| $6.32M | 0.03% |
225,418
+15,260
| +7% | +$410K |
|
|
BMS
250
DELISTED
Bemis
BMS
| $6.3M | 0.03% |
153,751
+8,680
| +6% | +$341K |
|
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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.