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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 | |
|---|---|---|---|---|---|---|
351
Intuitive Surgical
ISRG
$141B
| $2.81M | 0.02% |
67,140
-77,823
| -54% | -$3.44M |
|
352
Johnson Controls International
JCI
$92.8B
| $2.81M | 0.02% |
64,545
| – | – |
|
|
SCHW
353
Charles Schwab
SCHW
$186B
| $2.8M | 0.02% |
132,431
+10,022
| +8% | +$218K |
|
354
Yum! Brands
YUM
$39.4B
| $2.79M | 0.02% |
54,323
| – | – |
|
355
Agilent Technologies
A
$41.9B
| $2.76M | 0.02% |
75,342
-109,044
| -59% | -$3.68M |
|
356
Sasol
SSL
$7.47B
| $2.76M | 0.02% |
57,803
+83
| +0.1% | +$3.87K |
|
357
Celanese
CE
$4.92B
| $2.75M | 0.02% |
52,038
+40,000
| +332% | +$1.96M |
|
358
Newmont
NEM
$123B
| $2.71M | 0.02% |
96,546
-46,568
| -33% | -$1.38M |
|
359
ICICI Bank
IBN
$108B
| $2.71M | 0.02% |
489,352
-1,233,633
| -72% | -$7.24M |
|
360
Nasdaq
NDAQ
$53.7B
| $2.69M | 0.02% |
250,995
+54,270
| +28% | +$580K |
|
|
GMLP
361
DELISTED
Golar LNG Partners LP
GMLP
| $2.68M | 0.01% |
82,384
| – | – |
|
362
Merit Medical Systems
MMSI
$5.37B
| $2.66M | 0.01% |
219,075
+50,535
| +30% | +$651K |
|
|
JAH
363
DELISTED
JARDEN CORPORATION
JAH
| $2.64M | 0.01% |
81,750
+18,915
| +30% | +$584K |
|
364
Dick's Sporting Goods
DKS
$18.5B
| $2.62M | 0.01% |
49,037
| – | – |
|
|
EMBJ
365
Embraer S.A. ADS
EMBJ
$13.2B
| $2.61M | 0.01% |
80,396
+16,604
| +26% | +$578K |
|
|
PRXL
366
DELISTED
Parexel International Corp
PRXL
| $2.59M | 0.01% |
51,581
+11,930
| +30% | +$584K |
|
367
State Street
STT
$51.7B
| $2.59M | 0.01% |
39,372
+1,100
| +3% | +$75.3K |
|
368
Equinix
EQIX
$103B
| $2.58M | 0.01% |
14,047
+2,560
| +22% | +$464K |
|
|
SPLS
369
DELISTED
Staples Inc
SPLS
| $2.58M | 0.01% |
175,798
| – | – |
|
|
EPAY
370
DELISTED
Bottomline Technologies Inc
EPAY
| $2.53M | 0.01% |
90,790
+21,000
| +30% | +$599K |
|
|
MTL
371
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $2.52M | 0.01% |
391,950
-71,819
| -15% | -$449K |
|
|
PVTB
372
DELISTED
PrivateBancorp Inc
PVTB
| $2.5M | 0.01% |
116,772
+4,179
| +4% | +$95.7K |
|
373
Truist Financial
TFC
$63.5B
| $2.48M | 0.01% |
73,572
+1,145
| +2% | +$40K |
|
374
Williams Companies
WMB
$88.5B
| $2.47M | 0.01% |
67,924
| – | – |
|
375
Norfolk Southern
NSC
$75.1B
| $2.46M | 0.01% |
31,846
| – | – |
|
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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.