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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 | |
|---|---|---|---|---|---|---|
|
AGN
126
DELISTED
Allergan Inc
AGN
| $33.9M | 0.17% |
304,817
+42,455
| +16% | +$4.06M |
|
127
Keurig Dr Pepper
KDP
$40B
| $33.2M | 0.17% |
682,377
-31,362
| -4% | -$1.48M |
|
128
Itaú Unibanco
ITUB
$86.9B
| $32.5M | 0.16% |
6,564,755
-11,085
| -0.2% | -$57.6K |
|
129
Sabesp
SBS
$18.3B
| $30.7M | 0.15% |
13,982,231
+4,336,275
| +45% | +$8.93M |
|
|
130
Quest Diagnostics
DGX
$26.2B
| $30.1M | 0.15% |
562,734
-1,676,183
| -75% | -$99.4M |
|
131
Texas Capital Bancshares
TCBI
$4.3B
| $30M | 0.15% |
482,765
+345,345
| +251% | +$18.4M |
|
|
CFNL
132
DELISTED
Cardinal Financial Corp
CFNL
| $29.6M | 0.15% |
1,644,767
+359,778
| +28% | +$6.14M |
|
133
eBay
EBAY
$48.3B
| $27M | 0.13% |
1,170,898
+149,850
| +15% | +$3.32M |
|
134
Ambev
ABEV
$45.4B
| $26.9M | 0.13% |
+3,662,805
| New | +$26.8M |
|
|
ANDV
135
DELISTED
Andeavor
ANDV
| $26.2M | 0.13% |
448,220
-83,946
| -16% | -$4.37M |
|
136
Carnival Corporation Ltd
CCL
$38.4B
| $25M | 0.12% |
622,958
+569,679
| +1,069% | +$20.1M |
|
137
Blackrock
BLK
$175B
| $24.3M | 0.12% |
76,870
+47,896
| +165% | +$14.3M |
|
138
Colgate-Palmolive
CL
$74.2B
| $23.5M | 0.12% |
360,573
-19,611
| -5% | -$1.26M |
|
139
America Movil
AMX
$71.5B
| $23.5M | 0.12% |
1,005,068
-173,968
| -15% | -$3.79M |
|
140
Bristol-Myers Squibb
BMY
$133B
| $23.3M | 0.12% |
438,423
+310,557
| +243% | +$15.8M |
|
141
Altria Group
MO
$111B
| $23.2M | 0.12% |
603,116
+292,435
| +94% | +$10.8M |
|
|
FL
142
DELISTED
Foot Locker
FL
| $23.1M | 0.12% |
557,904
-76,646
| -12% | -$2.81M |
|
143
Republic Services
RSG
$65.9B
| $22.6M | 0.11% |
680,203
-15,277
| -2% | -$518K |
|
|
HTSI
144
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $22.4M | 0.11% |
453,571
+25,826
| +6% | +$1.27M |
|
145
Sonoco
SON
$5.69B
| $21.9M | 0.11% |
523,749
-17,320
| -3% | -$697K |
|
146
Matthews International
MATW
$717M
| $21.8M | 0.11% |
512,360
+31,234
| +6% | +$1.27M |
|
147
Unum
UNM
$14.4B
| $21.6M | 0.11% |
615,824
-107,948
| -15% | -$3.53M |
|
148
Alaska Air
ALK
$5.28B
| $20.6M | 0.1% |
562,538
-105,414
| -16% | -$3.75M |
|
|
GAS
149
DELISTED
AGL Resources Inc
GAS
| $20M | 0.1% |
422,516
+26,049
| +7% | +$1.21M |
|
|
QIHU
150
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $19.7M | 0.1% |
240,541
+9,450
| +4% | +$790K |
|
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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.