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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 | |
|---|---|---|---|---|---|---|
376
Parker-Hannifin
PH
$134B
| $2.44M | 0.01% |
18,975
+1,297
| +7% | +$151K |
|
|
LNKD
377
DELISTED
LinkedIn Corporation
LNKD
| $2.43M | 0.01% |
11,206
+1,999
| +22% | +$455K |
|
|
ITG
378
DELISTED
Investment Technology Group Inc
ITG
| $2.41M | 0.01% |
117,342
+9,505
| +9% | +$171K |
|
|
EMBJ
379
Embraer S.A. ADS
EMBJ
$13.1B
| $2.39M | 0.01% |
74,186
-6,210
| -8% | -$197K |
|
380
Las Vegas Sands
LVS
$29.4B
| $2.39M | 0.01% |
30,261
+859
| +3% | +$61.8K |
|
381
Macy's
M
$6.55B
| $2.38M | 0.01% |
44,512
+2,139
| +5% | +$104K |
|
382
FTI Consulting
FCN
$4.17B
| $2.36M | 0.01% |
57,365
+4,645
| +9% | +$193K |
|
383
PACCAR
PCAR
$69.1B
| $2.35M | 0.01% |
59,702
+5,243
| +10% | +$199K |
|
|
IM
384
DELISTED
Ingram Micro
IM
| $2.3M | 0.01% |
98,195
-3,015
| -3% | -$70.7K |
|
385
Newmont
NEM
$124B
| $2.3M | 0.01% |
99,836
+3,290
| +3% | +$84.5K |
|
386
VF Corp
VFC
$5.86B
| $2.29M | 0.01% |
38,963
+5,620
| +17% | +$293K |
|
387
Sempra
SRE
$55.1B
| $2.27M | 0.01% |
50,606
+2,420
| +5% | +$107K |
|
|
CEO
388
DELISTED
CNOOC Limited
CEO
| $2.27M | 0.01% |
12,086
+8,569
| +244% | +$1.7M |
|
389
Ross Stores
ROST
$81.7B
| $2.25M | 0.01% |
59,958
+1,744
| +3% | +$65.5K |
|
|
RTN
390
DELISTED
Raytheon Company
RTN
| $2.24M | 0.01% |
24,694
+723
| +3% | +$60.3K |
|
391
Trimble
TRMB
$13.6B
| $2.22M | 0.01% |
64,053
-614
| -0.9% | -$19.4K |
|
392
MarketAxess Holdings
MKTX
$5.72B
| $2.22M | 0.01% |
33,195
+905
| +3% | +$59.5K |
|
393
Xerox
XRX
$427M
| $2.21M | 0.01% |
69,041
+3,125
| +5% | +$90K |
|
394
D.R. Horton
DHI
$41B
| $2.21M | 0.01% |
98,907
| – | – |
|
395
DTE Energy
DTE
$28.5B
| $2.2M | 0.01% |
38,930
| – | – |
|
396
Ametek
AME
$58B
| $2.19M | 0.01% |
41,607
+2,185
| +6% | +$106K |
|
397
Nucor
NUE
$62.5B
| $2.19M | 0.01% |
41,054
+6,842
| +20% | +$353K |
|
398
John Wiley & Sons Class A
WLY
$2.62B
| $2.19M | 0.01% |
39,605
+3,215
| +9% | +$163K |
|
399
Southern Copper
SCCO
$167B
| $2.17M | 0.01% |
82,303
| – | – |
|
400
Hexcel
HXL
$7.63B
| $2.15M | 0.01% |
48,062
-1,168
| -2% | -$49.3K |
|
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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.