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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 | |
|---|---|---|---|---|---|---|
476
Incyte
INCY
$24.5B
| $1.42M | 0.01% |
28,000
| – | – |
|
|
PTR
477
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.41M | 0.01% |
12,846
+15
| +0.1% | +$1.72K |
|
478
Best Buy
BBY
$17.7B
| $1.41M | 0.01% |
35,267
+1,335
| +4% | +$54.8K |
|
|
HSH
479
DELISTED
HILLSHIRE BRANDS CO
HSH
| $1.41M | 0.01% |
42,025
+3,405
| +9% | +$110K |
|
480
Itron
ITRI
$4.53B
| $1.4M | 0.01% |
33,900
+10,735
| +46% | +$456K |
|
481
CF Industries
CF
$17.8B
| $1.4M | 0.01% |
30,110
+1,265
| +4% | +$55.3K |
|
482
Vertex Pharmaceuticals
VRTX
$135B
| $1.4M | 0.01% |
18,835
+1,278
| +7% | +$89K |
|
|
TIVO
483
DELISTED
Tivo Inc
TIVO
| $1.39M | 0.01% |
70,420
+5,705
| +9% | +$104K |
|
|
CYT
484
DELISTED
CYTEC INDS INC
CYT
| $1.39M | 0.01% |
29,774
+576
| +2% | +$25K |
|
485
Comstock Resources
CRK
$4.22B
| $1.39M | 0.01% |
15,161
+1,227
| +9% | +$107K |
|
486
Coca-Cola Femsa
KOF
$22.8B
| $1.38M | 0.01% |
11,369
| – | – |
|
487
O'Reilly Automotive
ORLY
$75.2B
| $1.36M | 0.01% |
158,940
+10,410
| +7% | +$87.8K |
|
488
Whirlpool
WHR
$2.86B
| $1.36M | 0.01% |
8,684
+305
| +4% | +$44.7K |
|
489
The Mosaic Company
MOS
$7.43B
| $1.35M | 0.01% |
28,644
+1,060
| +4% | +$49.2K |
|
|
SBNY
490
DELISTED
Signature Bank
SBNY
| $1.34M | 0.01% |
12,460
+1,020
| +9% | +$104K |
|
491
MasTec
MTZ
$21.9B
| $1.33M | 0.01% |
40,546
+4,622
| +13% | +$146K |
|
492
Flowserve
FLS
$10.2B
| $1.32M | 0.01% |
16,747
+1,411
| +9% | +$97.8K |
|
493
ResMed
RMD
$32.4B
| $1.32M | 0.01% |
28,000
| – | – |
|
494
Intercontinental Exchange
ICE
$84.5B
| $1.3M | 0.01% |
28,990
+20,250
| +232% | +$834K |
|
|
PPL
495
PPL Corp
PPL
$26.6B
| $1.3M | 0.01% |
46,537
+6,370
| +16% | +$180K |
|
|
AIMC
496
DELISTED
Altra Industrial Motion Corp
AIMC
| $1.29M | 0.01% |
37,822
+3,070
| +9% | +$92.2K |
|
497
Autodesk
ADSK
$53.1B
| $1.29M | 0.01% |
25,557
+1,147
| +5% | +$50.3K |
|
498
Stanley Black & Decker
SWK
$15.8B
| $1.27M | 0.01% |
15,727
+701
| +5% | +$57.4K |
|
|
KSU
499
DELISTED
Kansas City Southern
KSU
| $1.26M | 0.01% |
10,208
+439
| +4% | +$52.5K |
|
500
Dollar Tree
DLTR
$24.6B
| $1.26M | 0.01% |
22,325
| – | – |
|
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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.