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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 | |
|---|---|---|---|---|---|---|
601
Chunghwa Telecom
CHT
$32.8B
| $657K | ﹤0.01% |
20,796
| – | – |
|
602
Bread Financial
BFH
$4.38B
| $652K | ﹤0.01% |
3,864
-11,247
| -74% | -$1.78M |
|
603
Illumina
ILMN
$29B
| $642K | ﹤0.01% |
8,167
| – | – |
|
604
Dentsply Sirona
XRAY
$2.32B
| $641K | ﹤0.01% |
14,758
| – | – |
|
|
BRSL
605
Brightstar Lottery PLC
BRSL
$2.02B
| $639K | ﹤0.01% |
33,779
| – | – |
|
606
Monster Beverage
MNST
$89.6B
| $636K | ﹤0.01% |
145,980
| – | – |
|
607
Ultrapar
UGP
$6.42B
| $629K | ﹤0.01% |
51,138
-21,800
| -30% | -$258K |
|
608
Dr. Reddy's Laboratories
RDY
$10.1B
| $618K | ﹤0.01% |
81,750
-72,740
| -47% | -$529K |
|
609
HDFC Bank
HDB
$120B
| $611K | ﹤0.01% |
79,368
| – | – |
|
610
IAMGOLD
IAG
$10.5B
| $601K | ﹤0.01% |
126,545
+29,275
| +30% | +$154K |
|
|
ATVI
611
DELISTED
Activision Blizzard
ATVI
| $601K | ﹤0.01% |
36,048
-53,626
| -60% | -$887K |
|
|
CBEY
612
DELISTED
CBEYOND INC COM STK
CBEY
| $599K | ﹤0.01% |
93,460
+21,620
| +30% | +$156K |
|
|
HCBK
613
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $593K | ﹤0.01% |
65,543
| – | – |
|
|
KMR
614
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $593K | ﹤0.01% |
8,612
| – | – |
|
615
Lincoln National
LNC
$8.75B
| $584K | ﹤0.01% |
13,906
| – | – |
|
616
News Corp Class A
NWSA
$15.4B
| $579K | ﹤0.01% |
+36,055
| New | +$576K |
|
617
Healthcare Services Group
HCSG
$1.5B
| $577K | ﹤0.01% |
22,403
| – | – |
|
618
J.M. Smucker
SJM
$12.6B
| $575K | ﹤0.01% |
5,477
| – | – |
|
|
RHT
619
DELISTED
Red Hat Inc
RHT
| $575K | ﹤0.01% |
12,457
| – | – |
|
620
Iron Mountain
IRM
$36.2B
| $572K | ﹤0.01% |
22,925
| – | – |
|
|
CIE
621
DELISTED
Cobalt International Energy, Inc
CIE
| $569K | ﹤0.01% |
1,525
+53
| +4% | +$21.4K |
|
622
Genpact
G
$5.74B
| $565K | ﹤0.01% |
29,925
-80,482
| -73% | -$1.6M |
|
|
HSP
623
DELISTED
HOSPIRA INC
HSP
| $554K | ﹤0.01% |
14,121
| – | – |
|
|
BEL
624
DELISTED
Belmond Ltd.
BEL
| $551K | ﹤0.01% |
42,449
| – | – |
|
|
CCRN
625
DELISTED
Cross Country Healthcare
CCRN
| $541K | ﹤0.01% |
89,290
+20,615
| +30% | +$118K |
|
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VAM
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.