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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 | |
|---|---|---|---|---|---|---|
276
MDU Resources
MDU
$4.29B
| $4.84M | 0.02% |
416,745
+72,756
| +21% | +$820K |
|
277
Automatic Data Processing
ADP
$109B
| $4.83M | 0.02% |
68,052
+2,348
| +4% | +$158K |
|
278
Costco
COST
$423B
| $4.79M | 0.02% |
40,271
-43,173
| -52% | -$5.16M |
|
|
CHK
279
DELISTED
Chesapeake Energy Corporation
CHK
| $4.78M | 0.02% |
931
+315
| +51% | +$1.6M |
|
|
ESRX
280
DELISTED
Express Scripts Holding Company
ESRX
| $4.75M | 0.02% |
67,693
+3,930
| +6% | +$257K |
|
281
Air Products & Chemicals
APD
$68.6B
| $4.71M | 0.02% |
45,550
+667
| +1% | +$67.2K |
|
|
CB
282
DELISTED
CHUBB CORPORATION
CB
| $4.68M | 0.02% |
48,409
+1,417
| +3% | +$132K |
|
283
Herc Holdings
HRI
$5.68B
| $4.64M | 0.02% |
54,006
| – | – |
|
284
Edison International
EIX
$26.1B
| $4.63M | 0.02% |
99,968
-15,403
| -13% | -$728K |
|
285
Adobe
ADBE
$109B
| $4.62M | 0.02% |
77,140
+2,430
| +3% | +$134K |
|
286
Illinois Tool Works
ITW
$83.9B
| $4.56M | 0.02% |
54,193
+1,813
| +3% | +$143K |
|
|
WBA
287
DELISTED
Walgreens Boots Alliance
WBA
| $4.52M | 0.02% |
78,752
-29,177
| -27% | -$1.7M |
|
288
Alliant Energy
LNT
$17.7B
| $4.5M | 0.02% |
174,300
+32,364
| +23% | +$836K |
|
|
ALXN
289
DELISTED
Alexion Pharmaceuticals
ALXN
| $4.49M | 0.02% |
33,783
+922
| +3% | +$111K |
|
|
PX
290
DELISTED
Praxair Inc
PX
| $4.42M | 0.02% |
34,025
+5,588
| +20% | +$697K |
|
291
Brown-Forman Class B
BF.B
$12.9B
| $4.4M | 0.02% |
182,056
+175,718
| +2,772% | +$4.12M |
|
292
NCR Voyix
VYX
$1.09B
| $4.38M | 0.02% |
209,838
+24,564
| +13% | +$546K |
|
|
EFOR
293
Everforth Inc
EFOR
$1.33B
| $4.38M | 0.02% |
125,323
+10,150
| +9% | +$338K |
|
294
Western Digital
WDC
$151B
| $4.27M | 0.02% |
67,400
+1,863
| +3% | +$104K |
|
295
Rockwell Automation
ROK
$48.3B
| $4.27M | 0.02% |
36,113
+15,265
| +73% | +$1.7M |
|
296
Robert Half
RHI
$4.37B
| $4.25M | 0.02% |
101,298
| – | – |
|
297
Roper Technologies
ROP
$39.9B
| $4.18M | 0.02% |
30,153
+920
| +3% | +$120K |
|
298
Duke Energy
DUK
$94.5B
| $4.16M | 0.02% |
60,279
+4,504
| +8% | +$315K |
|
299
Dycom Industries
DY
$12B
| $4.11M | 0.02% |
148,000
+1,600
| +1% | +$45.9K |
|
|
EFII
300
DELISTED
Electronics for Imaging
EFII
| $4.11M | 0.02% |
106,154
+6,165
| +6% | +$224K |
|
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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.