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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 | |
|---|---|---|---|---|---|---|
251
Conagra Brands
CAG
$7.07B
| $6.18M | 0.03% |
261,573
-10,284
| -4% | -$277K |
|
252
United Parcel Service
UPS
$89.1B
| $5.96M | 0.03% |
65,200
+771
| +1% | +$67.8K |
|
253
Meta Platforms (Facebook)
META
$1.52T
| $5.95M | 0.03% |
118,413
-77,426
| -40% | -$2.88M |
|
254
Bristol-Myers Squibb
BMY
$132B
| $5.92M | 0.03% |
127,866
-33,695
| -21% | -$1.48M |
|
|
ENIA
255
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $5.89M | 0.03% |
680,066
-10,453
| -2% | -$89.1K |
|
|
SNP
256
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $5.88M | 0.03% |
75,162
+569
| +0.8% | +$42.6K |
|
257
T. Rowe Price
TROW
$24.3B
| $5.88M | 0.03% |
81,757
| – | – |
|
258
Vale
VALE
$63.4B
| $5.85M | 0.03% |
374,848
-1,583,394
| -81% | -$23.4M |
|
|
WBA
259
DELISTED
Walgreens Boots Alliance
WBA
| $5.81M | 0.03% |
107,929
+5,429
| +5% | +$273K |
|
|
BHI
260
DELISTED
Baker Hughes
BHI
| $5.8M | 0.03% |
118,067
+826
| +0.7% | +$39.8K |
|
261
Telefônica Brasil
VIV
$19.1B
| $5.8M | 0.03% |
258,310
+47,221
| +22% | +$1.02M |
|
|
BMS
262
DELISTED
Bemis
BMS
| $5.66M | 0.03% |
145,071
+14,105
| +11% | +$572K |
|
|
263
Kroger
KR
$34.6B
| $5.6M | 0.03% |
277,738
-3,190,576
| -92% | -$61.3M |
|
|
DRC
264
DELISTED
DRESSER-RAND GROUP INC
DRC
| $5.59M | 0.03% |
89,533
+16,610
| +23% | +$1.04M |
|
|
GM.WS.A
265
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $5.51M | 0.03% |
+208,519
| New | +$5.5M |
|
|
BRFS
266
DELISTED
BRF SA
BRFS
| $5.45M | 0.03% |
222,215
+9,290
| +4% | +$213K |
|
267
Danaher
DHR
$147B
| $5.43M | 0.03% |
116,460
-51
| -0% | -$2.31K |
|
268
Booking.com
BKNG
$160B
| $5.37M | 0.03% |
132,675
-71,200
| -35% | -$2.66M |
|
269
Harley-Davidson
HOG
$2.72B
| $5.36M | 0.03% |
83,391
| – | – |
|
270
Cencora
COR
$62B
| $5.35M | 0.03% |
87,618
-68,000
| -44% | -$3.98M |
|
|
APC
271
DELISTED
Anadarko Petroleum
APC
| $5.32M | 0.03% |
57,221
+1,515
| +3% | +$138K |
|
272
Edison International
EIX
$26.1B
| $5.31M | 0.03% |
115,371
+35,600
| +45% | +$1.68M |
|
|
URS
273
DELISTED
URS CORP
URS
| $5.28M | 0.03% |
98,282
-16,770
| -15% | -$832K |
|
274
Enviri
NVRI
$615M
| $5.23M | 0.03% |
210,158
+22,877
| +12% | +$570K |
|
|
TTM
275
DELISTED
Tata Motors Limited
TTM
| $5.08M | 0.03% |
190,977
+166,259
| +673% | +$4.09M |
|
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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.