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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 | |
|---|---|---|---|---|---|---|
601
ManpowerGroup
MAN
$2.63B
| $611K | ﹤0.01% |
7,121
+2,400
| +51% | +$192K |
|
|
S
602
DELISTED
Sprint Corporation
S
| $608K | ﹤0.01% |
56,562
-3,423
| -6% | -$25.8K |
|
603
M&T Bank
MTB
$36.3B
| $597K | ﹤0.01% |
5,125
+3,444
| +205% | +$391K |
|
|
ANR
604
DELISTED
Alpha Natural Resources Inc
ANR
| $588K | ﹤0.01% |
82,375
+6,680
| +9% | +$45.1K |
|
|
QEP
605
DELISTED
QEP RESOURCES, INC.
QEP
| $587K | ﹤0.01% |
19,149
| – | – |
|
606
Petrobras
PBR
$118B
| $586K | ﹤0.01% |
42,494
-97,460
| -70% | -$1.51M |
|
|
HSP
607
DELISTED
HOSPIRA INC
HSP
| $583K | ﹤0.01% |
14,121
| – | – |
|
608
F5
FFIV
$23.2B
| $573K | ﹤0.01% |
6,309
+2,023
| +47% | +$172K |
|
609
Ecopetrol
EC
$35.1B
| $570K | ﹤0.01% |
14,831
+5,293
| +55% | +$232K |
|
610
Palo Alto Networks
PANW
$314B
| $570K | ﹤0.01% |
59,514
+18,510
| +45% | +$147K |
|
611
HCA Healthcare
HCA
$89.6B
| $568K | ﹤0.01% |
11,900
| – | – |
|
612
J.M. Smucker
SJM
$12.6B
| $568K | ﹤0.01% |
5,477
| – | – |
|
613
H&R Block
HRB
$5.82B
| $562K | ﹤0.01% |
19,363
| – | – |
|
614
Expedia Group
EXPE
$37.7B
| $554K | ﹤0.01% |
7,959
| – | – |
|
|
SSI
615
DELISTED
Stage Stores Inc
SSI
| $551K | ﹤0.01% |
24,812
+2,010
| +9% | +$42K |
|
|
IRBT
616
DELISTED
iRobot
IRBT
| $550K | ﹤0.01% |
15,825
-7,393
| -32% | -$252K |
|
617
Helmerich & Payne
HP
$4.18B
| $547K | ﹤0.01% |
6,500
| – | – |
|
|
CSC
618
DELISTED
Computer Sciences
CSC
| $547K | ﹤0.01% |
23,220
| – | – |
|
619
ASE Group
ASX
$82.7B
| $541K | ﹤0.01% |
112,682
| – | – |
|
|
ATVI
620
DELISTED
Activision Blizzard
ATVI
| $514K | ﹤0.01% |
28,848
-7,200
| -20% | -$124K |
|
|
GA
621
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
| $492K | ﹤0.01% |
+43,800
| New | +$435K |
|
622
Gran Tierra Energy
GTE
$317M
| $464K | ﹤0.01% |
6,350
+760
| +14% | +$55.6K |
|
623
IAMGOLD
IAG
$10.5B
| $459K | ﹤0.01% |
137,710
+11,165
| +9% | +$48.4K |
|
624
Genpact
G
$5.73B
| $453K | ﹤0.01% |
24,664
-5,261
| -18% | -$98.3K |
|
|
WOOF
625
DELISTED
VCA Inc.
WOOF
| $446K | ﹤0.01% |
14,232
-430
| -3% | -$12.5K |
|
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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.