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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 | |
|---|---|---|---|---|---|---|
551
Tyson Foods
TSN
$20.1B
| $887K | ﹤0.01% |
26,500
+10,685
| +68% | +$326K |
|
552
Monster Beverage
MNST
$89.6B
| $885K | ﹤0.01% |
156,768
+10,788
| +7% | +$53K |
|
|
AUQ
553
DELISTED
AURICO GOLD INC COM
AUQ
| $870K | ﹤0.01% |
237,830
+19,270
| +9% | +$74.2K |
|
554
Scorpio Tankers
STNG
$3.83B
| $867K | ﹤0.01% |
+7,351
| New | +$824K |
|
|
NETI
555
DELISTED
Eneti Inc.
NETI
| $857K | ﹤0.01% |
+765
| New | +$830K |
|
|
AVH
556
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $854K | ﹤0.01% |
+55,300
| New | +$813K |
|
557
SiriusXM
SIRI
$9.7B
| $838K | ﹤0.01% |
24,014
| – | – |
|
|
EA
558
DELISTED
Electronic Arts
EA
| $837K | ﹤0.01% |
36,470
| – | – |
|
559
Xylem
XYL
$28.3B
| $830K | ﹤0.01% |
23,988
| – | – |
|
560
Televisa
TV
$1.52B
| $829K | ﹤0.01% |
27,400
+22,700
| +483% | +$670K |
|
561
Fluor
FLR
$6.99B
| $818K | ﹤0.01% |
10,188
+587
| +6% | +$44.8K |
|
562
Martin Marietta Materials
MLM
$33B
| $818K | ﹤0.01% |
8,186
| – | – |
|
563
Masco
MAS
$14.7B
| $813K | ﹤0.01% |
40,607
+2,385
| +6% | +$44.3K |
|
|
FNGN
564
DELISTED
Financial Engines, Inc.
FNGN
| $812K | ﹤0.01% |
11,694
-1,578
| -12% | -$97.1K |
|
565
Dentsply Sirona
XRAY
$2.32B
| $809K | ﹤0.01% |
16,695
+1,937
| +13% | +$90.6K |
|
566
Expeditors International
EXPD
$23.3B
| $806K | ﹤0.01% |
18,215
| – | – |
|
567
T-Mobile US
TMUS
$191B
| $791K | ﹤0.01% |
23,500
-3,757
| -14% | -$103K |
|
568
Santander
BSBR
$43.1B
| $780K | ﹤0.01% |
133,527
-7,786
| -6% | -$49K |
|
569
Ralph Lauren
RL
$24.2B
| $778K | ﹤0.01% |
4,404
+293
| +7% | +$49.9K |
|
|
TRW
570
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $777K | ﹤0.01% |
10,449
| – | – |
|
|
BEAV
571
DELISTED
B/E Aerospace Inc
BEAV
| $776K | ﹤0.01% |
+12,310
| New | +$735K |
|
|
BTU
572
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $773K | ﹤0.01% |
2,639
| – | – |
|
|
NSM
573
DELISTED
Nationstar Mortgage Holdings
NSM
| $764K | ﹤0.01% |
20,665
-15,655
| -43% | -$702K |
|
574
Banco Santander Chile
BSAC
$16.7B
| $752K | ﹤0.01% |
31,918
-17,740
| -36% | -$420K |
|
575
Energy Recovery
ERII
$408M
| $751K | ﹤0.01% |
+134,990
| New | +$758K |
|
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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.