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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 | |
|---|---|---|---|---|---|---|
326
Nasdaq
NDAQ
$53.4B
| $3.6M | 0.02% |
271,665
+20,670
| +8% | +$253K |
|
|
SCHW
327
Charles Schwab
SCHW
$187B
| $3.6M | 0.02% |
138,617
+6,186
| +5% | +$148K |
|
|
SE
328
DELISTED
Spectra Energy Corp Wi
SE
| $3.58M | 0.02% |
100,483
-85,252
| -46% | -$2.93M |
|
|
EPAY
329
DELISTED
Bottomline Technologies Inc
EPAY
| $3.57M | 0.02% |
98,790
+8,000
| +9% | +$259K |
|
|
B
330
DELISTED
Barnes Group Inc.
B
| $3.54M | 0.02% |
92,284
-5,610
| -6% | -$205K |
|
|
BNY
331
Bank of New York Mellon
BNY
$108B
| $3.5M | 0.02% |
100,096
+4,315
| +5% | +$140K |
|
332
Agilent Technologies
A
$42B
| $3.45M | 0.02% |
84,364
+9,022
| +12% | +$343K |
|
333
Chemed
CHE
$7.18B
| $3.43M | 0.02% |
44,756
+3,630
| +9% | +$268K |
|
|
MRSH
334
Marsh
MRSH
$91B
| $3.42M | 0.02% |
70,624
+4,145
| +6% | +$192K |
|
|
PVTB
335
DELISTED
PrivateBancorp Inc
PVTB
| $3.41M | 0.02% |
117,972
+1,200
| +1% | +$30.9K |
|
336
Yum! Brands
YUM
$39.7B
| $3.35M | 0.02% |
61,642
+7,319
| +13% | +$377K |
|
337
Becton Dickinson
BDX
$48.9B
| $3.32M | 0.02% |
30,759
+674
| +2% | +$69.9K |
|
338
Ennis
EBF
$558M
| $3.27M | 0.02% |
184,698
+10,516
| +6% | +$187K |
|
339
National Bank Holdings
NBHC
$1.91B
| $3.23M | 0.02% |
150,973
+12,225
| +9% | +$254K |
|
340
Norfolk Southern
NSC
$75B
| $3.17M | 0.02% |
34,128
+2,282
| +7% | +$196K |
|
|
NSR
341
DELISTED
Neustar Inc
NSR
| $3.13M | 0.02% |
62,795
+5,085
| +9% | +$245K |
|
342
Belden
BDC
$5.28B
| $3.13M | 0.02% |
44,360
-705
| -2% | -$47.7K |
|
343
State Street
STT
$51.3B
| $3.1M | 0.02% |
42,252
+2,880
| +7% | +$202K |
|
344
CSX Corp
CSX
$92.8B
| $3.09M | 0.02% |
322,443
+36,303
| +13% | +$325K |
|
|
SPLS
345
DELISTED
Staples Inc
SPLS
| $3.08M | 0.02% |
193,981
+18,183
| +10% | +$283K |
|
|
NBL
346
DELISTED
Noble Energy, Inc.
NBL
| $3.02M | 0.02% |
44,271
+10,225
| +30% | +$724K |
|
347
Sasol
SSL
$7.38B
| $2.99M | 0.01% |
60,538
+2,735
| +5% | +$135K |
|
348
Salesforce
CRM
$162B
| $2.96M | 0.01% |
53,595
+7,984
| +18% | +$427K |
|
349
Intuitive Surgical
ISRG
$139B
| $2.96M | 0.01% |
69,255
+2,115
| +3% | +$89K |
|
|
GM.WS.B
350
DELISTED
General Motors Company
GM.WS.B
| $2.9M | 0.01% |
125,498
-83,021
| -40% | -$1.69M |
|
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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.