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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 | |
|---|---|---|---|---|---|---|
126
Lumen
LUMN
$6.85B
| $28.7M | 0.16% |
915,831
+528,774
| +137% | +$18M |
|
|
LSI
127
DELISTED
LSI CORPORATION
LSI
| $27.5M | 0.15% |
3,513,663
+3,506,791
| +51,030% | +$26.8M |
|
128
Marvell Technology
MRVL
$187B
| $26.7M | 0.15% |
2,323,896
+717,200
| +45% | +$8.85M |
|
129
Phillips 66
PSX
$86B
| $25.5M | 0.14% |
440,309
+3,055
| +0.7% | +$177K |
|
130
Coca-Cola
KO
$374B
| $25.1M | 0.14% |
662,669
+5,971
| +0.9% | +$236K |
|
|
ATW
131
DELISTED
Atwood Oceanics
ATW
| $24.6M | 0.14% |
447,134
+141,725
| +46% | +$7.98M |
|
132
Domino's
DPZ
$11.5B
| $24.6M | 0.14% |
361,930
+114,705
| +46% | +$7.25M |
|
133
eBay
EBAY
$47.9B
| $24M | 0.13% |
1,021,048
+623,384
| +157% | +$14M |
|
134
General Motors
GM
$77.2B
| $23.7M | 0.13% |
660,200
+360,123
| +120% | +$12.9M |
|
|
AGN
135
DELISTED
Allergan Inc
AGN
| $23.7M | 0.13% |
262,362
-44,151
| -14% | -$3.96M |
|
136
Ameriprise Financial
AMP
$49.2B
| $23.5M | 0.13% |
258,358
+68,868
| +36% | +$6.08M |
|
|
ANDV
137
DELISTED
Andeavor
ANDV
| $23.4M | 0.13% |
532,166
-36,735
| -6% | -$1.83M |
|
138
America Movil
AMX
$71.7B
| $23.4M | 0.13% |
1,179,036
-60,516
| -5% | -$1.25M |
|
139
Republic Services
RSG
$65.7B
| $23.2M | 0.13% |
695,480
+348,844
| +101% | +$11.9M |
|
140
Colgate-Palmolive
CL
$74.3B
| $22.5M | 0.13% |
380,184
+1,895
| +0.5% | +$112K |
|
141
Unum
UNM
$14.5B
| $22M | 0.12% |
723,772
-57,270
| -7% | -$1.76M |
|
|
DNB
142
DELISTED
Dun & Bradstreet
DNB
| $22M | 0.12% |
212,134
-61,234
| -22% | -$6.37M |
|
|
FL
143
DELISTED
Foot Locker
FL
| $21.5M | 0.12% |
634,550
-70,236
| -10% | -$2.44M |
|
|
CFNL
144
DELISTED
Cardinal Financial Corp
CFNL
| $21.2M | 0.12% |
1,284,989
+181,458
| +16% | +$3M |
|
145
SLM Corp
SLM
$5.14B
| $21.2M | 0.12% |
2,380,026
-203,832
| -8% | -$1.78M |
|
146
Sonoco
SON
$5.72B
| $21.1M | 0.12% |
541,069
+331,779
| +159% | +$12.6M |
|
|
HTSI
147
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $21M | 0.12% |
427,745
+41,968
| +11% | +$2.06M |
|
148
Banco Bradesco
BBD
$36.3B
| $20.9M | 0.12% |
3,848,985
-237,135
| -6% | -$1.17M |
|
149
Alaska Air
ALK
$5.27B
| $20.9M | 0.12% |
667,952
-56,188
| -8% | -$1.68M |
|
150
Bausch Health
BHC
$2.37B
| $20.3M | 0.11% |
194,375
| – | – |
|
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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.