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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 | |
|---|---|---|---|---|---|---|
651
TripAdvisor
TRIP
$1.26B
| $345K | ﹤0.01% |
4,170
+412
| +11% | +$33.7K |
|
652
Coca-Cola Europacific Partners
CCEP
$46.9B
| $341K | ﹤0.01% |
7,716
| – | – |
|
|
HNP
653
DELISTED
Huaneng Power Intl, Inc.
HNP
| $338K | ﹤0.01% |
9,315
+488
| +6% | +$19.3K |
|
654
Warner Bros
WBD
$67.4B
| $335K | ﹤0.01% |
7,241
| – | – |
|
|
SIAL
655
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $318K | ﹤0.01% |
3,387
| – | – |
|
|
VAL
656
DELISTED
Valspar
VAL
| $307K | ﹤0.01% |
+4,307
| New | +$299K |
|
657
Factset
FDS
$10.1B
| $298K | ﹤0.01% |
+2,748
| New | +$305K |
|
658
NiSource
NI
$20B
| $297K | ﹤0.01% |
22,964
| – | – |
|
659
CenterPoint Energy
CNP
$26.4B
| $292K | ﹤0.01% |
12,596
| – | – |
|
660
Cadence Design Systems
CDNS
$91.4B
| $288K | ﹤0.01% |
20,526
-6,731
| -25% | -$90.3K |
|
|
NUAN
661
DELISTED
Nuance Communications, Inc.
NUAN
| $288K | ﹤0.01% |
21,912
-50,264
| -70% | -$691K |
|
662
AES
AES
$10.5B
| $287K | ﹤0.01% |
19,772
| – | – |
|
663
Molson Coors Class B
TAP
$7.93B
| $286K | ﹤0.01% |
5,094
-30,549
| -86% | -$1.63M |
|
664
Newell Brands
NWL
$2.51B
| $285K | ﹤0.01% |
8,803
+3,074
| +54% | +$91.4K |
|
665
Zoetis
ZTS
$30.9B
| $283K | ﹤0.01% |
8,656
+1,556
| +22% | +$49.6K |
|
666
BHP
BHP
$230B
| $281K | ﹤0.01% |
4,880
| – | – |
|
667
Church & Dwight Co
CHD
$24.5B
| $274K | ﹤0.01% |
8,272
| – | – |
|
668
DaVita
DVA
$11.7B
| $274K | ﹤0.01% |
4,318
| – | – |
|
669
Cheniere Energy
LNG
$54.9B
| $264K | ﹤0.01% |
6,118
+918
| +18% | +$36.6K |
|
670
Southwest Airlines
LUV
$22B
| $254K | ﹤0.01% |
13,507
+2,607
| +24% | +$45.5K |
|
671
Toyota
TM
$224B
| $252K | ﹤0.01% |
2,067
| – | – |
|
672
Capri Holdings
CPRI
$1.75B
| $251K | ﹤0.01% |
+3,094
| New | +$244K |
|
|
SHI
673
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $246K | ﹤0.01% |
8,603
| – | – |
|
674
CBRE Group
CBRE
$41.7B
| $211K | ﹤0.01% |
8,032
| – | – |
|
|
MVNR
675
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
| $208K | ﹤0.01% |
+18,639
| New | +$190K |
|
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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.