We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
526
Veeco
VECO
$3.02B
| $1.02M | 0.01% |
+31,054
| New | +$1M |
|
|
ALTR
527
DELISTED
Altera Corp
ALTR
| $1.01M | 0.01% |
30,950
+3,174
| +11% | +$106K |
|
|
COL
528
DELISTED
Rockwell Collins
COL
| $1M | 0.01% |
13,561
-644,729
| -98% | -$45.8M |
|
529
News Corp Class A
NWSA
$15.4B
| $1M | 0.01% |
55,569
+19,514
| +54% | +$337K |
|
|
EOCC
530
DELISTED
Enel Generacion Chile S.A.
EOCC
| $999K | 0.01% |
32,395
-13,005
| -29% | -$397K |
|
531
C.H. Robinson
CHRW
$17.3B
| $996K | 0.01% |
17,072
+1,170
| +7% | +$68.8K |
|
532
Sprouts Farmers Market
SFM
$7.96B
| $995K | 0.01% |
25,880
| – | – |
|
533
Equifax
EFX
$21.3B
| $987K | ﹤0.01% |
14,290
+2,610
| +22% | +$170K |
|
534
Clean Harbors
CLH
$16.4B
| $984K | ﹤0.01% |
16,414
| – | – |
|
535
HF Sinclair
DINO
$15.2B
| $983K | ﹤0.01% |
19,773
+2,946
| +18% | +$134K |
|
536
Genuine Parts
GPC
$18.5B
| $979K | ﹤0.01% |
11,763
+578
| +5% | +$46.7K |
|
|
CCRN
537
DELISTED
Cross Country Healthcare
CCRN
| $970K | ﹤0.01% |
97,170
+7,880
| +9% | +$54.6K |
|
|
TIF
538
DELISTED
Tiffany & Co.
TIF
| $967K | ﹤0.01% |
10,419
| – | – |
|
539
Gerdau
GGB
$9.74B
| $966K | ﹤0.01% |
155,261
-6,566
| -4% | -$41K |
|
540
WEC Energy
WEC
$34.6B
| $938K | ﹤0.01% |
22,683
| – | – |
|
541
Illumina
ILMN
$29B
| $937K | ﹤0.01% |
8,707
+540
| +7% | +$49.5K |
|
542
PVH
PVH
$4.02B
| $929K | ﹤0.01% |
6,830
| – | – |
|
543
Bread Financial
BFH
$4.38B
| $926K | ﹤0.01% |
4,414
+550
| +14% | +$105K |
|
544
Fidelity National Information Services
FIS
$21.9B
| $923K | ﹤0.01% |
17,202
+6,800
| +65% | +$335K |
|
545
Vishay Intertechnology
VSH
$5.08B
| $921K | ﹤0.01% |
69,468
-1,299
| -2% | -$16.5K |
|
|
B
546
Barrick Mining
B
$68.5B
| $913K | ﹤0.01% |
+51,793
| New | +$913K |
|
|
AVP
547
DELISTED
Avon Products, Inc.
AVP
| $905K | ﹤0.01% |
52,550
+3,493
| +7% | +$65.3K |
|
548
First Financial Bancorp
FFBC
$3.53B
| $902K | ﹤0.01% |
51,730
+4,200
| +9% | +$67.2K |
|
549
Travel + Leisure Co
TNL
$4.5B
| $901K | ﹤0.01% |
27,096
+22,686
| +514% | +$694K |
|
|
GTLS
550
DELISTED
Chart Industries
GTLS
| $891K | ﹤0.01% |
9,320
+1,189
| +15% | +$125K |
|
Similar funds
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.