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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 | |
|---|---|---|---|---|---|---|
776
Bausch Health
BHC
$2.37B
| – | – |
-194,375
| Closed | -$20.3M |
|
777
Baidu
BIDU
$37.1B
| – | – |
-10,490
| Closed | -$1.63M |
|
778
Crown Castle
CCI
$31.3B
| – | – |
-39,271
| Closed | -$2.87M |
|
779
Ciena
CIEN
$54.9B
| – | – |
-8,273
| Closed | -$207K |
|
780
Copa Holdings
CPA
$5.58B
| – | – |
-731
| Closed | -$101K |
|
781
Domino's
DPZ
$11.5B
| – | – |
-361,930
| Closed | -$24.6M |
|
782
EXL Service
EXLS
$5.32B
| – | – |
-8,550
| Closed | -$49K |
|
783
Ezcorp Inc
EZPW
$1.67B
| – | – |
-645,984
| Closed | -$10.9M |
|
784
Federated Hermes
FHI
$4.71B
| – | – |
-166,300
| Closed | -$4.52M |
|
785
Gildan
GIL
$10.6B
| – | – |
-364,000
| Closed | -$8.45M |
|
786
Golar LNG
GLNG
$5.16B
| – | – |
-276,600
| Closed | -$10.4M |
|
787
Groupon
GRPN
$933M
| – | – |
-684
| Closed | -$153K |
|
788
Hyatt Hotels
H
$16B
| – | – |
-16,446
| Closed | -$707K |
|
789
Leidos
LDOS
$17.5B
| – | – |
-163,680
| Closed | -$7.45M |
|
790
Murphy USA
MUSA
$10.2B
| – | – |
-5,780
| Closed | -$233K |
|
791
National Fuel Gas
NFG
$7.78B
| – | – |
-134,400
| Closed | -$9.24M |
|
792
News Corp Class B
NWS
$17.6B
| – | – |
-618
| Closed | -$10K |
|
793
Grupo Aeroportuario Centro Norte
OMAB
$5.24B
| – | – |
-5,600
| Closed | -$149K |
|
794
POSCO
PKX
$17.7B
| – | – |
-118,063
| Closed | -$8.69M |
|
795
Perrigo
PRGO
$1.75B
| – | – |
-14,482
| Closed | -$1.79M |
|
796
Quantum Corp
QMCO
$464M
| – | – |
-63,388
| Closed | -$14M |
|
797
Raymond James Financial
RJF
$34.5B
| – | – |
-362,138
| Closed | -$10.1M |
|
798
Saic
SAIC
$5.3B
| – | – |
-93,526
| Closed | -$3.16M |
|
799
Teradyne
TER
$57.1B
| – | – |
-2,530
| Closed | -$42K |
|
800
TIM SA
TIMB
$8.79B
| – | – |
-42,768
| Closed | -$1.01M |
|
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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.