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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 | |
|---|---|---|---|---|---|---|
151
ICICI Bank
IBN
$108B
| $19.4M | 0.1% |
2,870,516
+2,381,164
| +487% | +$15.2M |
|
152
SLM Corp
SLM
$5.15B
| $19.2M | 0.1% |
2,047,478
-332,548
| -14% | -$3.06M |
|
153
NetEase
NTES
$84.7B
| $19.1M | 0.09% |
1,212,230
+526,545
| +77% | +$7.39M |
|
154
Haemonetics
HAE
$4B
| $19M | 0.09% |
452,078
+25,741
| +6% | +$1.06M |
|
155
NewMarket
NEU
$8.18B
| $18.9M | 0.09% |
+56,642
| New | +$17.8M |
|
156
Lam Research
LRCX
$390B
| $18.9M | 0.09% |
3,464,700
+3,389,560
| +4,511% | +$17.8M |
|
157
Eversource Energy
ES
$27.2B
| $18.7M | 0.09% |
441,502
+22,546
| +5% | +$947K |
|
158
Gen Digital
GEN
$17.5B
| $18.6M | 0.09% |
788,117
-628,305
| -44% | -$14.7M |
|
159
Banco Bradesco
BBD
$36.7B
| $18.5M | 0.09% |
3,758,824
-90,161
| -2% | -$479K |
|
160
Dollar General
DG
$27.9B
| $18.3M | 0.09% |
303,736
-42,699
| -12% | -$2.51M |
|
161
Deere & Co
DE
$168B
| $18.3M | 0.09% |
200,596
+15,085
| +8% | +$1.28M |
|
162
Credicorp
BAP
$30.7B
| $18.2M | 0.09% |
142,148
+7,763
| +6% | +$989K |
|
163
Regions Financial
RF
$26.8B
| $17.8M | 0.09% |
1,799,600
-4,961,223
| -73% | -$47.8M |
|
|
SPN
164
DELISTED
Superior Energy Services, Inc.
SPN
| $17.8M | 0.09% |
66,855
-11,095
| -14% | -$2.9M |
|
165
TSMC
TSM
$2.18T
| $17.7M | 0.09% |
1,015,613
+42,846
| +4% | +$761K |
|
166
Comcast
CMCSA
$90B
| $17.6M | 0.09% |
678,618
+32,262
| +5% | +$777K |
|
167
Lowe's Companies
LOW
$125B
| $17.5M | 0.09% |
353,114
+263,817
| +295% | +$12.8M |
|
168
CarMax
KMX
$8.26B
| $17.4M | 0.09% |
370,940
+340,003
| +1,099% | +$16.7M |
|
169
Telkom Indonesia
TLK
$14.9B
| $17.3M | 0.09% |
962,406
+94,146
| +11% | +$1.78M |
|
170
Fomento Económico Mexicano
FMX
$41.7B
| $17M | 0.08% |
173,961
-3,938
| -2% | -$370K |
|
171
Lumen
LUMN
$6.44B
| $16.8M | 0.08% |
528,275
-387,556
| -42% | -$12.4M |
|
172
RPM International
RPM
$15B
| $16.4M | 0.08% |
395,813
+22,536
| +6% | +$877K |
|
173
McCormick & Company Non-Voting
MKC
$14.2B
| $16.4M | 0.08% |
475,086
+25,390
| +6% | +$866K |
|
174
Synopsys
SNPS
$79.7B
| $15.9M | 0.08% |
+391,940
| New | +$14.7M |
|
175
Hormel Foods
HRL
$13.8B
| $15.8M | 0.08% |
699,884
+39,666
| +6% | +$869K |
|
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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.