We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
101
DuPont de Nemours
DD
$19.1B
| $37.8M | 0.21% |
389,125
+123,575
| +47% | +$11.5M |
|
102
Nabors Industries
NBR
$1.33B
| $37.8M | 0.21% |
47,071
-3,595
| -7% | -$2.83M |
|
103
Union Pacific
UNP
$174B
| $37.7M | 0.21% |
484,898
+126,440
| +35% | +$9.99M |
|
|
104
APA Corp
APA
$14.4B
| $37.4M | 0.21% |
439,330
-682,465
| -61% | -$56.7M |
|
|
TUP
105
DELISTED
Tupperware Brands Corporation
TUP
| $37M | 0.21% |
428,196
+116,382
| +37% | +$9.71M |
|
106
SLB Ltd
SLB
$78.9B
| $36.6M | 0.2% |
413,813
+60,502
| +17% | +$4.97M |
|
107
Visa
V
$675B
| $36.3M | 0.2% |
760,228
+441,912
| +139% | +$20.4M |
|
|
MXIM
108
DELISTED
Maxim Integrated Products
MXIM
| $35.6M | 0.2% |
1,193,931
+229,507
| +24% | +$6.53M |
|
109
Gen Digital
GEN
$17.5B
| $35.1M | 0.2% |
1,416,422
+6,785
| +0.5% | +$170K |
|
110
Omnicom Group
OMC
$23.2B
| $34.6M | 0.19% |
544,908
+160,000
| +42% | +$10.2M |
|
111
AXIS Capital
AXS
$7.43B
| $34.5M | 0.19% |
797,074
+7,132
| +0.9% | +$315K |
|
112
EOG Resources
EOG
$74.6B
| $34.4M | 0.19% |
405,944
+115,884
| +40% | +$8.99M |
|
|
STJ
113
DELISTED
St Jude Medical
STJ
| $34.2M | 0.19% |
637,079
-946,118
| -60% | -$48.7M |
|
114
Itaú Unibanco
ITUB
$86.9B
| $33.8M | 0.19% |
6,575,840
-157,793
| -2% | -$740K |
|
|
CTXS
115
DELISTED
Citrix Systems Inc
CTXS
| $33.1M | 0.18% |
588,825
-100,207
| -15% | -$5.6M |
|
116
Dover
DOV
$28.3B
| $32.9M | 0.18% |
545,898
+162,950
| +43% | +$9.39M |
|
117
New Oriental
EDU
$9.24B
| $32.5M | 0.18% |
1,304,885
-73,451
| -5% | -$1.68M |
|
118
Verizon
VZ
$195B
| $32M | 0.18% |
686,508
+318,539
| +87% | +$15.5M |
|
119
Keurig Dr Pepper
KDP
$39.9B
| $32M | 0.18% |
713,739
+431,508
| +153% | +$19.9M |
|
120
American International
AIG
$40.7B
| $31M | 0.17% |
637,244
+198,847
| +45% | +$9.45M |
|
121
Halliburton
HAL
$28B
| $30.1M | 0.17% |
624,812
+163,558
| +35% | +$7.66M |
|
122
SPX Corp
SPXC
$10.6B
| $30M | 0.17% |
1,409,618
+520,956
| +59% | +$10.1M |
|
123
International Flavors & Fragrances
IFF
$21.7B
| $29.3M | 0.16% |
356,385
+39,071
| +12% | +$3.16M |
|
|
ABV
124
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $29.2M | 0.16% |
761,257
-7,174
| -0.9% | -$263K |
|
125
Infosys
INFY
$50.9B
| $29.1M | 0.16% |
4,834,176
+1,473,952
| +44% | +$8.73M |
|
Similar funds
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.