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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 | |
|---|---|---|---|---|---|---|
301
Range Resources
RRC
$9.41B
| $4.1M | 0.02% |
48,599
+3,748
| +8% | +$291K |
|
|
KMR
302
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $4.08M | 0.02% |
57,674
+49,062
| +570% | +$3.42M |
|
303
Euronet Worldwide
EEFT
$2.65B
| $4.07M | 0.02% |
85,018
-6,422
| -7% | -$288K |
|
|
AMSG
304
DELISTED
Amsurg Corp
AMSG
| $4.07M | 0.02% |
88,546
-3,496
| -4% | -$155K |
|
|
CTCM
305
DELISTED
CTC MEDIA INC COM STK
CTCM
| $4.07M | 0.02% |
292,600
+20,000
| +7% | +$247K |
|
306
IDEX
IEX
$17.2B
| $4.04M | 0.02% |
54,745
+4,430
| +9% | +$308K |
|
307
PPG Industries
PPG
$25.7B
| $4.04M | 0.02% |
42,558
+922
| +2% | +$83.1K |
|
308
Morgan Stanley
MS
$338B
| $3.99M | 0.02% |
127,343
+4,627
| +4% | +$138K |
|
|
AEL
309
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.92M | 0.02% |
148,414
+12,020
| +9% | +$274K |
|
|
PARA
310
DELISTED
Paramount Global Class B
PARA
| $3.91M | 0.02% |
61,402
+3,114
| +5% | +$183K |
|
|
BRFS
311
DELISTED
BRF SA
BRFS
| $3.88M | 0.02% |
186,034
-36,181
| -16% | -$831K |
|
|
APC
312
DELISTED
Anadarko Petroleum
APC
| $3.82M | 0.02% |
48,198
-9,023
| -16% | -$809K |
|
313
HEICO Corp Class A
HEI.A
$37B
| $3.82M | 0.02% |
221,306
+17,915
| +9% | +$292K |
|
|
ALE
314
DELISTED
Allete
ALE
| $3.79M | 0.02% |
76,045
+6,160
| +9% | +$305K |
|
315
Nu Skin
NUS
$250M
| $3.77M | 0.02% |
27,280
-3,625
| -12% | -$427K |
|
316
OFG Bancorp
OFG
$2.2B
| $3.76M | 0.02% |
216,676
+17,575
| +9% | +$284K |
|
317
Bankunited
BKU
$3.34B
| $3.76M | 0.02% |
114,100
+9,240
| +9% | +$294K |
|
318
Merit Medical Systems
MMSI
$5.36B
| $3.75M | 0.02% |
238,420
+19,345
| +9% | +$294K |
|
319
Johnson Controls International
JCI
$91.3B
| $3.67M | 0.02% |
68,402
+3,857
| +6% | +$190K |
|
320
Vale
VALE
$63.4B
| $3.65M | 0.02% |
239,660
-135,188
| -36% | -$2.1M |
|
|
CERN
321
DELISTED
Cerner Corp
CERN
| $3.65M | 0.02% |
65,432
+1,454
| +2% | +$81.5K |
|
322
NOV
NOV
$7.38B
| $3.64M | 0.02% |
50,725
+6,128
| +14% | +$446K |
|
|
JAH
323
DELISTED
JARDEN CORPORATION
JAH
| $3.64M | 0.02% |
88,958
+7,208
| +9% | +$262K |
|
324
Herbalife
HLF
$1.21B
| $3.62M | 0.02% |
91,890
+7,450
| +9% | +$258K |
|
325
Dominion Energy
D
$59.1B
| $3.61M | 0.02% |
55,861
+5,790
| +12% | +$373K |
|
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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.