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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 | |
|---|---|---|---|---|---|---|
451
Nucor
NUE
$62.3B
| $1.68M | 0.01% |
34,212
| – | – |
|
452
Charles River Laboratories
CRL
$13.3B
| $1.66M | 0.01% |
35,910
+8,305
| +30% | +$381K |
|
|
FCE.A
453
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.65M | 0.01% |
86,891
+22,691
| +35% | +$412K |
|
|
CAM
454
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.64M | 0.01% |
28,043
| – | – |
|
455
Progressive
PGR
$124B
| $1.63M | 0.01% |
59,857
+1,531
| +3% | +$39.7K |
|
456
TechnipFMC
FTI
$29.4B
| $1.63M | 0.01% |
39,506
| – | – |
|
457
Baidu
BIDU
$36B
| $1.63M | 0.01% |
10,490
-10,491
| -50% | -$1.35M |
|
|
PLL
458
DELISTED
PALL CORP
PLL
| $1.62M | 0.01% |
21,074
| – | – |
|
|
IHS
459
DELISTED
IHS INC CL-A COM STK
IHS
| $1.62M | 0.01% |
14,217
+710
| +5% | +$78.1K |
|
|
DELL
460
DELISTED
DELL INC
DELL
| $1.62M | 0.01% |
117,691
| – | – |
|
|
GES
461
DELISTED
Guess Inc
GES
| $1.61M | 0.01% |
53,978
+1,246
| +2% | +$39K |
|
462
Murphy Oil
MUR
$5.1B
| $1.6M | 0.01% |
26,509
-4,188
| -14% | -$247K |
|
|
ELX
463
DELISTED
EMULEX CORP
ELX
| $1.58M | 0.01% |
203,999
+47,190
| +30% | +$367K |
|
464
VF Corp
VFC
$5.86B
| $1.56M | 0.01% |
33,343
| – | – |
|
465
FirstEnergy
FE
$27B
| $1.52M | 0.01% |
41,836
| – | – |
|
466
Tesla
TSLA
$1.32T
| $1.52M | 0.01% |
117,585
-62,010
| -35% | -$614K |
|
467
EQT Corp
EQT
$33.7B
| $1.51M | 0.01% |
31,315
| – | – |
|
|
BNCL
468
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $1.51M | 0.01% |
166,612
+38,491
| +30% | +$320K |
|
|
CTRA
469
DELISTED
Coterra Energy
CTRA
| $1.5M | 0.01% |
40,236
| – | – |
|
470
CarMax
KMX
$8.27B
| $1.5M | 0.01% |
30,937
+600
| +2% | +$29.4K |
|
471
Bath & Body Works
BBWI
$3.86B
| $1.49M | 0.01% |
30,217
| – | – |
|
|
JOY
472
DELISTED
Joy Global Inc
JOY
| $1.49M | 0.01% |
29,254
| – | – |
|
473
Moody's
MCO
$82.7B
| $1.49M | 0.01% |
21,168
| – | – |
|
474
ResMed
RMD
$32B
| $1.48M | 0.01% |
28,000
-87,000
| -76% | -$4.22M |
|
|
PTP
475
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $1.48M | 0.01% |
24,730
+5,720
| +30% | +$335K |
|
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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.