We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
251
Danaher
DHR
$147B
| $6.26M | 0.03% |
120,624
+4,164
| +4% | +$205K |
|
252
Kroger
KR
$34.6B
| $5.82M | 0.03% |
294,562
+16,824
| +6% | +$348K |
|
|
CBST
253
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $5.71M | 0.03% |
82,965
+6,720
| +9% | +$435K |
|
|
PETM
254
DELISTED
PETSMART INC
PETM
| $5.69M | 0.03% |
78,248
+12,997
| +20% | +$951K |
|
|
ENIA
255
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $5.66M | 0.03% |
700,044
+19,978
| +3% | +$171K |
|
|
DRC
256
DELISTED
DRESSER-RAND GROUP INC
DRC
| $5.62M | 0.03% |
94,309
+4,776
| +5% | +$283K |
|
257
Biogen
BIIB
$30.6B
| $5.62M | 0.03% |
20,085
+2,143
| +12% | +$554K |
|
258
Alcoa
AA
$13.6B
| $5.52M | 0.03% |
216,244
+34,445
| +19% | +$764K |
|
|
URS
259
DELISTED
URS CORP
URS
| $5.52M | 0.03% |
104,122
+5,840
| +6% | +$307K |
|
|
MON
260
DELISTED
Monsanto Co
MON
| $5.51M | 0.03% |
47,292
+2,404
| +5% | +$263K |
|
|
EV
261
DELISTED
Eaton Vance Corp.
EV
| $5.51M | 0.03% |
+128,794
| New | +$5.32M |
|
|
CA
262
DELISTED
CA, Inc.
CA
| $5.38M | 0.03% |
159,722
-2,433,396
| -94% | -$77.2M |
|
263
Marathon Petroleum
MPC
$90B
| $5.34M | 0.03% |
116,544
-1,351,976
| -92% | -$52M |
|
264
Nike
NKE
$62.5B
| $5.3M | 0.03% |
134,756
+6,098
| +5% | +$233K |
|
|
PCP
265
DELISTED
PRECISION CASTPARTS CORP
PCP
| $5.3M | 0.03% |
19,675
+3,462
| +21% | +$871K |
|
266
Starbucks
SBUX
$119B
| $5.28M | 0.03% |
134,798
-45,430
| -25% | -$1.8M |
|
267
Freeport-McMoran
FCX
$98.7B
| $5.28M | 0.03% |
139,861
-1,234
| -0.9% | -$43.7K |
|
268
Ecolab
ECL
$79.7B
| $5.24M | 0.03% |
50,220
-1,169
| -2% | -$122K |
|
|
TFCFA
269
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $5.21M | 0.03% |
148,224
+4,000
| +3% | +$135K |
|
270
Boeing
BA
$184B
| $5.07M | 0.03% |
37,155
+4,149
| +13% | +$539K |
|
271
Henry Schein
HSIC
$9.82B
| $5.05M | 0.03% |
112,613
+36,113
| +47% | +$1.58M |
|
|
AZPN
272
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $5.01M | 0.03% |
119,927
+9,675
| +9% | +$404K |
|
273
Hershey
HSY
$36.7B
| $5M | 0.02% |
51,479
+48,325
| +1,532% | +$4.65M |
|
274
Telefônica Brasil
VIV
$19.1B
| $4.87M | 0.02% |
253,509
-4,801
| -2% | -$97.5K |
|
275
Emerson Electric
EMR
$88.5B
| $4.85M | 0.02% |
69,072
+3,672
| +6% | +$245K |
|
Similar funds
VAM
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.