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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 | |
|---|---|---|---|---|---|---|
576
NRG Energy
NRG
$25B
| $745K | ﹤0.01% |
25,924
| – | – |
|
|
P
577
DELISTED
Pandora Media Inc
P
| $745K | ﹤0.01% |
28,015
+21,383
| +322% | +$586K |
|
578
Wipro
WIT
$19.7B
| $742K | ﹤0.01% |
+314,197
| New | +$676K |
|
|
CVC
579
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $728K | ﹤0.01% |
40,598
| – | – |
|
580
Lincoln National
LNC
$8.75B
| $718K | ﹤0.01% |
13,906
| – | – |
|
|
LTM
581
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $718K | ﹤0.01% |
43,993
-4,219
| -9% | -$67.5K |
|
|
CPL
582
DELISTED
CPFL Energia S.A.
CPL
| $717K | ﹤0.01% |
47,342
+2,327
| +5% | +$37K |
|
583
Edwards Lifesciences
EW
$53B
| $715K | ﹤0.01% |
65,244
| – | – |
|
584
Celanese
CE
$4.88B
| $702K | ﹤0.01% |
12,690
-39,348
| -76% | -$2.18M |
|
|
CBEY
585
DELISTED
CBEYOND INC COM STK
CBEY
| $702K | ﹤0.01% |
101,705
+8,245
| +9% | +$52.3K |
|
|
RHT
586
DELISTED
Red Hat Inc
RHT
| $698K | ﹤0.01% |
12,457
| – | – |
|
|
DNR
587
DELISTED
Denbury Resources, Inc.
DNR
| $692K | ﹤0.01% |
42,120
| – | – |
|
588
Ultrapar
UGP
$6.42B
| $690K | ﹤0.01% |
58,338
+7,200
| +14% | +$91.4K |
|
589
HDFC Bank
HDB
$120B
| $683K | ﹤0.01% |
79,368
| – | – |
|
590
The Bancorp
TBBK
$2.81B
| $681K | ﹤0.01% |
38,015
+9,325
| +33% | +$163K |
|
591
Pultegroup
PHM
$24.8B
| $675K | ﹤0.01% |
33,146
+2,261
| +7% | +$40.1K |
|
|
GMCR
592
DELISTED
KEURIG GREEN MTN INC
GMCR
| $657K | ﹤0.01% |
8,694
+1,547
| +22% | +$105K |
|
593
Dr. Reddy's Laboratories
RDY
$10.1B
| $650K | ﹤0.01% |
79,195
-2,555
| -3% | -$20.2K |
|
594
Chunghwa Telecom
CHT
$32.8B
| $644K | ﹤0.01% |
20,796
| – | – |
|
595
Iron Mountain
IRM
$36.2B
| $643K | ﹤0.01% |
22,925
| – | – |
|
596
JB Hunt Transport Services
JBHT
$25B
| $632K | ﹤0.01% |
8,179
+3,700
| +83% | +$276K |
|
597
Amtech Systems
ASYS
$264M
| $620K | ﹤0.01% |
89,111
+34,904
| +64% | +$271K |
|
|
HCBK
598
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $618K | ﹤0.01% |
65,543
| – | – |
|
599
Healthcare Services Group
HCSG
$1.5B
| $617K | ﹤0.01% |
21,736
-667
| -3% | -$18.3K |
|
|
BRSL
600
Brightstar Lottery PLC
BRSL
$2.02B
| $613K | ﹤0.01% |
33,779
| – | – |
|
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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.