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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 | |
|---|---|---|---|---|---|---|
|
MBT
101
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $45.2M | 0.23% |
2,090,806
+4
| +0% | +$88 |
|
102
Pediatrix Medical
MD
$2.2B
| $44.9M | 0.22% |
840,509
-720,793
| -46% | -$38.7M |
|
103
EOG Resources
EOG
$70.7B
| $44.8M | 0.22% |
534,118
+128,174
| +32% | +$11M |
|
104
Marvell Technology
MRVL
$196B
| $44.7M | 0.22% |
3,106,586
+782,690
| +34% | +$10.1M |
|
105
DuPont de Nemours
DD
$19.2B
| $42.8M | 0.21% |
380,351
-8,774
| -2% | -$899K |
|
|
TUP
106
DELISTED
Tupperware Brands Corporation
TUP
| $42.5M | 0.21% |
449,999
+21,803
| +5% | +$1.98M |
|
107
American International
AIG
$41.3B
| $42.4M | 0.21% |
829,955
+192,711
| +30% | +$9.6M |
|
108
GE Aerospace
GE
$384B
| $42M | 0.21% |
312,468
-101,093
| -24% | -$12.7M |
|
109
Verizon
VZ
$196B
| $41.7M | 0.21% |
848,113
+161,605
| +24% | +$7.95M |
|
110
Coca-Cola
KO
$375B
| $40.8M | 0.2% |
988,061
+325,392
| +49% | +$12.8M |
|
111
Halliburton
HAL
$26.6B
| $40.8M | 0.2% |
803,581
+178,769
| +29% | +$9.24M |
|
112
Berkshire Hathaway Class B
BRK.B
$1.13T
| $40.1M | 0.2% |
338,105
+195,143
| +136% | +$22.6M |
|
113
Kimberly-Clark
KMB
$36.5B
| $39.9M | 0.2% |
398,860
-21,922
| -5% | -$2.19M |
|
|
VALE.P
114
DELISTED
Vale S A
VALE.P
| $38.9M | 0.19% |
2,773,175
-49,756
| -2% | -$706K |
|
115
New Oriental
EDU
$8.98B
| $38.6M | 0.19% |
1,226,072
-78,813
| -6% | -$2.19M |
|
116
Ameriprise Financial
AMP
$48.8B
| $38.5M | 0.19% |
334,716
+76,358
| +30% | +$7.89M |
|
|
MXIM
117
DELISTED
Maxim Integrated Products
MXIM
| $38.1M | 0.19% |
1,364,735
+170,804
| +14% | +$4.94M |
|
|
LO
118
DELISTED
LORILLARD INC COM STK
LO
| $38M | 0.19% |
749,948
-1,573,130
| -68% | -$78.4M |
|
119
SLB Ltd
SLB
$75B
| $37.9M | 0.19% |
420,469
+6,656
| +2% | +$601K |
|
120
Infosys
INFY
$50.7B
| $37.8M | 0.19% |
5,344,040
+509,864
| +11% | +$3.43M |
|
121
Mastercard
MA
$493B
| $37.1M | 0.18% |
444,220
+265,010
| +148% | +$19.7M |
|
|
OCR
122
DELISTED
OMNICARE INC
OCR
| $36.4M | 0.18% |
603,613
-90,123
| -13% | -$5.16M |
|
|
CTXS
123
DELISTED
Citrix Systems Inc
CTXS
| $36.1M | 0.18% |
717,707
+128,882
| +22% | +$6.14M |
|
124
Nabors Industries
NBR
$1.21B
| $35.7M | 0.18% |
42,032
-5,039
| -11% | -$4.27M |
|
125
Devon Energy
DVN
$47.3B
| $35.7M | 0.18% |
576,795
+257,894
| +81% | +$15.8M |
|
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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.