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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 | |
|---|---|---|---|---|---|---|
301
Boeing
BA
$184B
| $3.88M | 0.02% |
33,006
+498
| +2% | +$53.6K |
|
|
GM.WS.B
302
DELISTED
General Motors Company
GM.WS.B
| $3.88M | 0.02% |
+208,519
| New | +$3.9M |
|
|
ALXN
303
DELISTED
Alexion Pharmaceuticals
ALXN
| $3.82M | 0.02% |
32,861
-83,133
| -72% | -$9.12M |
|
|
AZPN
304
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.81M | 0.02% |
110,252
+25,505
| +30% | +$881K |
|
|
EFOR
305
Everforth Inc
EFOR
$1.33B
| $3.8M | 0.02% |
115,173
+26,645
| +30% | +$826K |
|
306
Duke Energy
DUK
$94.5B
| $3.73M | 0.02% |
55,775
+3,235
| +6% | +$221K |
|
|
PCP
307
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.68M | 0.02% |
16,213
| – | – |
|
308
MDU Resources
MDU
$4.29B
| $3.66M | 0.02% |
+343,989
| New | +$3.63M |
|
|
AMSG
309
DELISTED
Amsurg Corp
AMSG
| $3.65M | 0.02% |
92,042
+15,022
| +20% | +$583K |
|
310
Euronet Worldwide
EEFT
$2.65B
| $3.64M | 0.02% |
91,440
+21,090
| +30% | +$762K |
|
311
Herc Holdings
HRI
$5.68B
| $3.59M | 0.02% |
54,006
| – | – |
|
312
Alcoa
AA
$13.6B
| $3.55M | 0.02% |
181,799
+105,493
| +138% | +$2.04M |
|
313
Alliant Energy
LNT
$17.7B
| $3.52M | 0.02% |
141,936
+11,800
| +9% | +$302K |
|
314
PPG Industries
PPG
$25.7B
| $3.48M | 0.02% |
41,636
+482
| +1% | +$38.6K |
|
|
B
315
DELISTED
Barnes Group Inc.
B
| $3.42M | 0.02% |
97,894
+22,645
| +30% | +$742K |
|
|
PX
316
DELISTED
Praxair Inc
PX
| $3.42M | 0.02% |
28,437
| – | – |
|
317
Range Resources
RRC
$9.41B
| $3.4M | 0.02% |
44,851
+6,480
| +17% | +$506K |
|
|
ALE
318
DELISTED
Allete
ALE
| $3.38M | 0.02% |
69,885
+16,165
| +30% | +$805K |
|
|
CERN
319
DELISTED
Cerner Corp
CERN
| $3.36M | 0.02% |
63,978
-86,000
| -57% | -$4.19M |
|
320
HEICO Corp Class A
HEI.A
$37B
| $3.34M | 0.02% |
203,391
+47,059
| +30% | +$669K |
|
321
Southern Company
SO
$105B
| $3.32M | 0.02% |
80,664
+700
| +0.9% | +$30.2K |
|
322
Morgan Stanley
MS
$338B
| $3.31M | 0.02% |
122,716
| – | – |
|
323
IDEX
IEX
$17.2B
| $3.28M | 0.02% |
50,315
+11,635
| +30% | +$703K |
|
324
Bankunited
BKU
$3.3B
| $3.27M | 0.02% |
104,860
+24,255
| +30% | +$721K |
|
325
OFG Bancorp
OFG
$2.2B
| $3.22M | 0.02% |
199,101
+60,126
| +43% | +$1.08M |
|
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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.