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
+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 | |
|---|---|---|---|---|---|---|
176
FedEx
FDX
$77B
| $15.5M | 0.08% |
108,112
+53,869
| +99% | +$7.13M |
|
177
Wolverine World Wide
WWW
$1.55B
| $15.3M | 0.08% |
451,368
+25,700
| +6% | +$794K |
|
|
SONC
178
DELISTED
Sonic Corp
SONC
| $15.1M | 0.08% |
749,792
+42,693
| +6% | +$830K |
|
179
Albemarle
ALB
$15.6B
| $15.1M | 0.08% |
238,635
+207,425
| +665% | +$13.8M |
|
180
Amazon
AMZN
$3.01T
| $15M | 0.07% |
751,980
+43,780
| +6% | +$787K |
|
181
Consolidated Edison
ED
$39.2B
| $14.7M | 0.07% |
266,311
-13,691
| -5% | -$770K |
|
182
UGI
UGI
$7.25B
| $14.6M | 0.07% |
527,930
+30,062
| +6% | +$810K |
|
183
Reinsurance Group of America
RGA
$16B
| $14.6M | 0.07% |
188,004
+10,705
| +6% | +$779K |
|
184
Bank of America
BAC
$445B
| $14.3M | 0.07% |
917,485
+61,644
| +7% | +$914K |
|
185
KLA
KLAC
$254B
| $14.2M | 0.07% |
2,197,850
-196,670
| -8% | -$1.24M |
|
186
Cognizant
CTSH
$26.1B
| $14.1M | 0.07% |
278,716
-97,660
| -26% | -$4.45M |
|
187
Hasbro
HAS
$13.3B
| $13.9M | 0.07% |
252,096
-28,142
| -10% | -$1.44M |
|
188
Pinnacle West Capital
PNW
$12B
| $13.7M | 0.07% |
259,698
-17,602
| -6% | -$964K |
|
|
WCN
189
Waste Connections
WCN
$41.9B
| $13.6M | 0.07% |
466,875
+26,584
| +6% | +$776K |
|
190
VEON
VEON
$3.94B
| $13.3M | 0.07% |
41,172
-880
| -2% | -$281K |
|
|
ANSS
191
DELISTED
Ansys
ANSS
| $13.3M | 0.07% |
152,541
+39,660
| +35% | +$3.41M |
|
192
White Mountains Insurance
WTM
$5.1B
| $13.2M | 0.07% |
+21,881
| New | +$12.9M |
|
193
Ameren
AEE
$29.6B
| $12.6M | 0.06% |
348,981
-32,434
| -9% | -$1.16M |
|
194
Bath & Body Works
BBWI
$3.94B
| $12.5M | 0.06% |
250,614
+220,397
| +729% | +$11M |
|
|
CZZ
195
DELISTED
Cosan Limited
CZZ
| $12.5M | 0.06% |
910,969
+7,097
| +0.8% | +$106K |
|
|
KRFT
196
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $12.1M | 0.06% |
223,640
+13,631
| +6% | +$728K |
|
|
CELG
197
DELISTED
Celgene Corp
CELG
| $11.9M | 0.06% |
141,004
-24,500
| -15% | -$1.94M |
|
|
TWX
198
DELISTED
Time Warner Inc
TWX
| $11.8M | 0.06% |
176,631
+4,214
| +2% | +$272K |
|
199
TJX Companies
TJX
$177B
| $11.6M | 0.06% |
362,832
+54,504
| +18% | +$1.65M |
|
200
McKesson
MCK
$103B
| $11.5M | 0.06% |
71,109
+671
| +1% | +$103K |
|
Similar funds
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.