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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 | |
|---|---|---|---|---|---|---|
276
Ecolab
ECL
$79.8B
| $5.08M | 0.03% |
51,389
-35,176
| -41% | -$3.27M |
|
|
PETM
277
DELISTED
PETSMART INC
PETM
| $4.98M | 0.03% |
65,251
+22,700
| +53% | +$1.64M |
|
278
Cardinal Health
CAH
$56.3B
| $4.96M | 0.03% |
95,158
| – | – |
|
|
CBST
279
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $4.84M | 0.03% |
76,245
+17,640
| +30% | +$1.07M |
|
|
TFCFA
280
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.83M | 0.03% |
+144,224
| New | +$4.54M |
|
|
GAP
281
The Gap Inc
GAP
$7.55B
| $4.78M | 0.03% |
118,619
+1,800
| +2% | +$77.6K |
|
|
MON
282
DELISTED
Monsanto Co
MON
| $4.68M | 0.03% |
44,888
+378
| +0.8% | +$38K |
|
283
Nike
NKE
$61.3B
| $4.67M | 0.03% |
128,658
+4,336
| +3% | +$142K |
|
284
Freeport-McMoran
FCX
$96.4B
| $4.67M | 0.03% |
141,095
+4,710
| +3% | +$144K |
|
285
Federated Hermes
FHI
$4.7B
| $4.52M | 0.03% |
166,300
| – | – |
|
286
NCR Voyix
VYX
$1.11B
| $4.5M | 0.03% |
185,274
+42,861
| +30% | +$958K |
|
287
International Paper
IP
$22.1B
| $4.46M | 0.02% |
106,595
-114,574
| -52% | -$5.1M |
|
288
Air Products & Chemicals
APD
$68.9B
| $4.42M | 0.02% |
44,883
+10,648
| +31% | +$1.01M |
|
289
Biogen
BIIB
$30.1B
| $4.32M | 0.02% |
17,942
| – | – |
|
290
Lowe's Companies
LOW
$124B
| $4.25M | 0.02% |
89,297
+932
| +1% | +$42.3K |
|
291
Emerson Electric
EMR
$91.7B
| $4.23M | 0.02% |
65,400
+1,181
| +2% | +$72.2K |
|
|
STBZ
292
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $4.22M | 0.02% |
266,000
+1,900
| +0.7% | +$29.9K |
|
|
CB
293
DELISTED
CHUBB CORPORATION
CB
| $4.2M | 0.02% |
46,992
| – | – |
|
294
Automatic Data Processing
ADP
$108B
| $4.17M | 0.02% |
65,704
-21,433
| -25% | -$1.36M |
|
295
Dycom Industries
DY
$12.1B
| $4.1M | 0.02% |
146,400
+33,865
| +30% | +$885K |
|
296
Illinois Tool Works
ITW
$83.5B
| $4M | 0.02% |
52,380
+1,976
| +4% | +$144K |
|
297
Robert Half
RHI
$4.31B
| $3.95M | 0.02% |
101,298
+99,200
| +4,728% | +$3.65M |
|
|
ESRX
298
DELISTED
Express Scripts Holding Company
ESRX
| $3.94M | 0.02% |
63,763
| – | – |
|
299
Roper Technologies
ROP
$39.5B
| $3.88M | 0.02% |
29,233
+1,461
| +5% | +$188K |
|
300
Adobe
ADBE
$105B
| $3.88M | 0.02% |
74,710
+1,482
| +2% | +$70.7K |
|
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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.