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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 | |
|---|---|---|---|---|---|---|
|
SIAL
676
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $289K | ﹤0.01% |
3,387
-397
| -10% | -$33.4K |
|
677
TripAdvisor
TRIP
$1.26B
| $285K | ﹤0.01% |
3,758
| – | – |
|
678
NiSource
NI
$20B
| $279K | ﹤0.01% |
22,964
| – | – |
|
679
BHP
BHP
$230B
| $274K | ﹤0.01% |
4,880
| – | – |
|
680
Toyota
TM
$224B
| $265K | ﹤0.01% |
2,067
-476
| -19% | -$60.6K |
|
|
RFMD
681
DELISTED
RF MICRO DEVICES INC
RFMD
| $264K | ﹤0.01% |
46,760
-89,652
| -66% | -$471K |
|
682
AES
AES
$10.5B
| $263K | ﹤0.01% |
19,772
| – | – |
|
683
KeyCorp
KEY
$24.3B
| $256K | ﹤0.01% |
22,497
-1,036
| -4% | -$12.4K |
|
684
Church & Dwight Co
CHD
$24.5B
| $248K | ﹤0.01% |
8,272
| – | – |
|
685
DaVita
DVA
$11.7B
| $246K | ﹤0.01% |
4,318
| – | – |
|
686
Murphy USA
MUSA
$10.2B
| $233K | ﹤0.01% |
+5,780
| New | +$231K |
|
|
AENZ
687
DELISTED
Aenza S.A.A.
AENZ
| $230K | ﹤0.01% |
+3,833
| New | +$237K |
|
688
Zoetis
ZTS
$30.9B
| $221K | ﹤0.01% |
7,100
-221,571
| -97% | -$6.79M |
|
|
SHI
689
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $215K | ﹤0.01% |
8,603
| – | – |
|
|
HPY
690
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $211K | ﹤0.01% |
5,302
+2,303
| +77% | +$88.6K |
|
691
Ciena
CIEN
$54.9B
| $207K | ﹤0.01% |
8,273
-27,061
| -77% | -$610K |
|
|
CHA
692
DELISTED
China Telecom Corporation, LTD
CHA
| $200K | ﹤0.01% |
4,047
| – | – |
|
|
DDE
693
DELISTED
Dover Downs Gaming & Entertain
DDE
| $196K | ﹤0.01% |
144,860
-1,302,702
| -90% | -$1.86M |
|
|
QLIK
694
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $194K | ﹤0.01% |
5,670
-23,128
| -80% | -$758K |
|
695
M&T Bank
MTB
$36.3B
| $188K | ﹤0.01% |
1,681
| – | – |
|
696
CBRE Group
CBRE
$41.7B
| $186K | ﹤0.01% |
8,032
| – | – |
|
697
Cheniere Energy
LNG
$54.9B
| $178K | ﹤0.01% |
5,200
| – | – |
|
|
ONXX
698
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $175K | ﹤0.01% |
1,402
-58,000
| -98% | -$7.34M |
|
699
Oneok
OKE
$56.9B
| $171K | ﹤0.01% |
3,655
| – | – |
|
|
P
700
DELISTED
Pandora Media Inc
P
| $167K | ﹤0.01% |
+6,632
| New | +$136K |
|
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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.