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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 | |
|---|---|---|---|---|---|---|
76
Prudential Financial
PRU
$42B
| $60.9M | 0.3% |
660,498
-8,866
| -1% | -$757K |
|
77
International Paper
IP
$21.9B
| $60.8M | 0.3% |
1,327,131
+1,220,536
| +1,145% | +$52.2M |
|
78
Applied Materials
AMAT
$422B
| $58.8M | 0.29% |
3,326,727
+802,049
| +32% | +$14M |
|
79
Mattel
MAT
$4.21B
| $57.1M | 0.28% |
1,200,436
+808,631
| +206% | +$36M |
|
80
Darling Ingredients
DAR
$9.96B
| $56.3M | 0.28% |
2,695,391
+647,850
| +32% | +$13.8M |
|
81
Ball Corp
BALL
$16.5B
| $56M | 0.28% |
2,169,364
-1,433,326
| -40% | -$35M |
|
82
Honeywell
HON
$77.4B
| $55.7M | 0.28% |
678,195
+166,194
| +32% | +$13M |
|
83
Omnicom Group
OMC
$23B
| $54M | 0.27% |
725,857
+180,949
| +33% | +$12.4M |
|
84
SK Telecom
SKM
$12.9B
| $53.2M | 0.26% |
1,310,883
-32,329
| -2% | -$1.27M |
|
85
Union Pacific
UNP
$174B
| $52.7M | 0.26% |
627,814
+142,916
| +29% | +$11.3M |
|
|
STJ
86
DELISTED
St Jude Medical
STJ
| $52.6M | 0.26% |
848,758
+211,679
| +33% | +$12.3M |
|
|
MRO
87
DELISTED
Marathon Oil Corporation
MRO
| $52.4M | 0.26% |
1,485,235
-36,208
| -2% | -$1.29M |
|
88
Oceaneering
OII
$5.02B
| $50.7M | 0.25% |
642,970
+91,385
| +17% | +$7.42M |
|
|
AXE
89
DELISTED
Anixter International Inc
AXE
| $50.6M | 0.25% |
563,656
+113,440
| +25% | +$9.87M |
|
90
Allstate
ALL
$68.3B
| $50.4M | 0.25% |
924,882
-27,413
| -3% | -$1.46M |
|
91
RTX Corp
RTX
$303B
| $50.1M | 0.25% |
700,199
+50,676
| +8% | +$3.45M |
|
92
Occidental Petroleum
OXY
$57.9B
| $49.5M | 0.25% |
542,920
-154,431
| -22% | -$14.1M |
|
93
APA Corp
APA
$14.1B
| $48.3M | 0.24% |
561,770
+122,440
| +28% | +$10.9M |
|
|
ATW
94
DELISTED
Atwood Oceanics
ATW
| $48M | 0.24% |
899,436
+452,302
| +101% | +$24.4M |
|
95
SPX Corp
SPXC
$10.7B
| $47.7M | 0.24% |
1,902,300
+492,682
| +35% | +$11.3M |
|
96
Dover
DOV
$28.3B
| $47M | 0.23% |
726,338
+180,440
| +33% | +$11M |
|
97
AXIS Capital
AXS
$7.46B
| $46.7M | 0.23% |
982,224
+185,150
| +23% | +$8.74M |
|
|
FITB
98
Fifth Third Bancorp
FITB
$51.6B
| $46.3M | 0.23% |
2,201,756
-2,872,091
| -57% | -$56.3M |
|
99
General Motors
GM
$77.8B
| $46.1M | 0.23% |
1,128,420
+468,220
| +71% | +$17.7M |
|
100
Petrobras Class A
PBR.A
$105B
| $45.5M | 0.23% |
3,097,392
-22,040
| -0.7% | -$363K |
|
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VAM
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.