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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 | |
|---|---|---|---|---|---|---|
551
ON Semiconductor
ON
$31.1B
| $964K | 0.01% |
131,838
-26,936
| -17% | -$207K |
|
552
Clean Harbors
CLH
$16.4B
| $963K | 0.01% |
16,414
+1,129
| +7% | +$63K |
|
553
Gerdau
GGB
$9.74B
| $958K | 0.01% |
161,827
-44,604
| -22% | -$241K |
|
554
Flowserve
FLS
$10.1B
| $957K | 0.01% |
15,336
-19,446
| -56% | -$1.12M |
|
555
C.H. Robinson
CHRW
$17.3B
| $948K | 0.01% |
15,902
+26
| +0.2% | +$1.53K |
|
556
Santander
BSBR
$43.1B
| $941K | 0.01% |
141,313
-75,308
| -35% | -$440K |
|
557
Vulcan Materials
VMC
$37B
| $940K | 0.01% |
18,145
| – | – |
|
|
AIMC
558
DELISTED
Altra Industrial Motion Corp
AIMC
| $935K | 0.01% |
34,752
+8,040
| +30% | +$216K |
|
|
EA
559
DELISTED
Electronic Arts
EA
| $932K | 0.01% |
36,470
| – | – |
|
560
SiriusXM
SIRI
$9.7B
| $929K | 0.01% |
24,014
| – | – |
|
561
Compañía de Cervecerías Unidas
CCU
$2.24B
| $920K | 0.01% |
34,587
+6,529
| +23% | +$181K |
|
562
WEC Energy
WEC
$34.6B
| $916K | 0.01% |
22,683
| – | – |
|
563
Vishay Intertechnology
VSH
$5.08B
| $912K | 0.01% |
70,767
+4,153
| +6% | +$56.7K |
|
564
Assured Guaranty
AGO
$3.34B
| $906K | 0.01% |
48,323
+11,180
| +30% | +$236K |
|
565
Genuine Parts
GPC
$18.5B
| $905K | 0.01% |
11,185
| – | – |
|
566
VeriSign
VRSN
$26.5B
| $894K | 0.01% |
17,568
| – | – |
|
|
IRBT
567
DELISTED
iRobot
IRBT
| $874K | ﹤0.01% |
23,218
-30,928
| -57% | -$1.11M |
|
|
AUQ
568
DELISTED
AURICO GOLD INC COM
AUQ
| $833K | ﹤0.01% |
218,560
+50,560
| +30% | +$227K |
|
569
Gartner
IT
$12.2B
| $827K | ﹤0.01% |
13,785
-1,985
| -13% | -$117K |
|
|
DRIV
570
DELISTED
DIGITAL RIVER INC.
DRIV
| $820K | ﹤0.01% |
45,900
+10,620
| +30% | +$192K |
|
571
PVH
PVH
$4.02B
| $811K | ﹤0.01% |
6,830
| – | – |
|
572
Martin Marietta Materials
MLM
$33B
| $804K | ﹤0.01% |
8,186
| – | – |
|
573
Expeditors International
EXPD
$23.3B
| $803K | ﹤0.01% |
18,215
| – | – |
|
|
SLXP
574
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $803K | ﹤0.01% |
12,000
-40,000
| -77% | -$2.76M |
|
|
TIF
575
DELISTED
Tiffany & Co.
TIF
| $798K | ﹤0.01% |
10,419
| – | – |
|
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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.