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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 | |
|---|---|---|---|---|---|---|
401
Kinder Morgan
KMI
$69.9B
| $2.14M | 0.01% |
59,556
+5,289
| +10% | +$185K |
|
402
AZZ Inc
AZZ
$4.58B
| $2.14M | 0.01% |
43,788
+10,387
| +31% | +$471K |
|
|
RAI
403
DELISTED
Reynolds American Inc
RAI
| $2.08M | 0.01% |
83,084
+2,190
| +3% | +$55.2K |
|
404
Charles River Laboratories
CRL
$13.2B
| $2.07M | 0.01% |
39,075
+3,165
| +9% | +$159K |
|
405
Fastenal
FAST
$59.8B
| $2.07M | 0.01% |
174,204
+8,176
| +5% | +$98.2K |
|
|
STI
406
DELISTED
SunTrust Banks, Inc.
STI
| $2.06M | 0.01% |
56,014
+1,401
| +3% | +$48.8K |
|
407
Carter's
CRI
$1.48B
| $2.03M | 0.01% |
28,290
+2,295
| +9% | +$163K |
|
408
Humana
HUM
$46.3B
| $2.02M | 0.01% |
19,531
+521
| +3% | +$51K |
|
409
Public Service Enterprise Group
PEG
$37.2B
| $2.02M | 0.01% |
62,918
+1,649
| +3% | +$54.6K |
|
|
IHS
410
DELISTED
IHS INC CL-A COM STK
IHS
| $2.01M | 0.01% |
16,764
+2,547
| +18% | +$289K |
|
411
Chipotle Mexican Grill
CMG
$40.7B
| $2M | 0.01% |
187,900
+59,800
| +47% | +$608K |
|
412
Exelon
EXC
$45.8B
| $2M | 0.01% |
102,360
+14,759
| +17% | +$297K |
|
|
WFM
413
DELISTED
Whole Foods Market Inc
WFM
| $1.99M | 0.01% |
34,341
+3,816
| +13% | +$226K |
|
414
Paychex
PAYX
$43.1B
| $1.98M | 0.01% |
43,474
+1,940
| +5% | +$82.8K |
|
415
Grupo Cibest SA
CIB
$21.7B
| $1.97M | 0.01% |
40,239
-1,109
| -3% | -$59K |
|
416
LKQ Corp
LKQ
$6.22B
| $1.97M | 0.01% |
59,900
-1,408
| -2% | -$46K |
|
417
Analog Devices
ADI
$187B
| $1.96M | 0.01% |
38,382
+2,570
| +7% | +$125K |
|
|
FRX
418
DELISTED
FOREST LABORATORIES INC
FRX
| $1.96M | 0.01% |
32,564
| – | – |
|
|
JNPR
419
DELISTED
Juniper Networks
JNPR
| $1.95M | 0.01% |
86,468
-14,739
| -15% | -$299K |
|
420
Rogers Corp
ROG
$2.29B
| $1.95M | 0.01% |
31,662
+2,570
| +9% | +$155K |
|
421
ACI Worldwide
ACIW
$5.34B
| $1.92M | 0.01% |
88,677
+7,215
| +9% | +$143K |
|
422
Boston Scientific
BSX
$73.1B
| $1.91M | 0.01% |
158,857
+8,393
| +6% | +$99.2K |
|
|
CTRA
423
DELISTED
Coterra Energy
CTRA
| $1.9M | 0.01% |
48,910
+8,674
| +22% | +$310K |
|
424
Middleby
MIDD
$5.89B
| $1.88M | 0.01% |
23,583
-558
| -2% | -$41.3K |
|
|
CAM
425
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.88M | 0.01% |
31,643
+3,600
| +13% | +$207K |
|
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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.