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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 | |
|---|---|---|---|---|---|---|
|
CLGX
201
DELISTED
Corelogic, Inc.
CLGX
| $10.6M | 0.06% |
393,400
+137,400
| +54% | +$3.69M |
|
|
CBD
202
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $10.6M | 0.06% |
229,331
+20,096
| +10% | +$882K |
|
|
CSE
203
DELISTED
CAPITALSOURCE INC
CSE
| $10.5M | 0.06% |
883,280
+772,000
| +694% | +$8.74M |
|
204
Advance Auto Parts
AAP
$3.36B
| $10.5M | 0.06% |
126,618
+29,900
| +31% | +$2.44M |
|
205
Golar LNG
GLNG
$5.16B
| $10.4M | 0.06% |
276,600
-75,000
| -21% | -$2.75M |
|
206
Sensient Technologies
SXT
$5.51B
| $10.3M | 0.06% |
215,449
+21,139
| +11% | +$924K |
|
|
CHL
207
DELISTED
China Mobile Limited
CHL
| $10.2M | 0.06% |
181,213
+3,258
| +2% | +$176K |
|
208
Raymond James Financial
RJF
$34.5B
| $10.1M | 0.06% |
362,138
+48,000
| +15% | +$1.39M |
|
209
Eastman Chemical
EMN
$8.39B
| $10M | 0.06% |
128,961
-3,780
| -3% | -$291K |
|
210
NetEase
NTES
$85.4B
| $9.96M | 0.06% |
685,685
+430,100
| +168% | +$5.88M |
|
|
UPL
211
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $9.8M | 0.05% |
476,370
+86,511
| +22% | +$1.82M |
|
|
ANSS
212
DELISTED
Ansys
ANSS
| $9.77M | 0.05% |
112,881
+3,934
| +4% | +$329K |
|
|
SFY
213
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $9.68M | 0.05% |
847,675
+189,000
| +29% | +$2.27M |
|
214
Estee Lauder
EL
$31.5B
| $9.66M | 0.05% |
138,263
| – | – |
|
|
TEG
215
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $9.65M | 0.05% |
172,716
+16,848
| +11% | +$989K |
|
216
Costco
COST
$423B
| $9.61M | 0.05% |
83,444
+45,500
| +120% | +$5.25M |
|
217
Caterpillar
CAT
$385B
| $9.54M | 0.05% |
114,439
+364
| +0.3% | +$30.8K |
|
|
YHOO
218
DELISTED
Yahoo Inc
YHOO
| $9.47M | 0.05% |
285,528
-100,443
| -26% | -$2.84M |
|
219
Titan International
TWI
$457M
| $9.4M | 0.05% |
642,000
+420,000
| +189% | +$6.93M |
|
220
National Fuel Gas
NFG
$7.78B
| $9.24M | 0.05% |
134,400
| – | – |
|
221
Trip.com Group
TCOM
$29.7B
| $9.1M | 0.05% |
311,822
-153,292
| -33% | -$3.3M |
|
222
McKesson
MCK
$103B
| $9.04M | 0.05% |
70,438
-54,531
| -44% | -$6.7M |
|
223
Thermo Fisher Scientific
TMO
$222B
| $9M | 0.05% |
97,693
+971
| +1% | +$87.8K |
|
224
Accenture
ACN
$109B
| $8.8M | 0.05% |
119,479
-18,375
| -13% | -$1.36M |
|
225
CEMIG Preferred Shares
CIG
$5.84B
| $8.73M | 0.05% |
2,593,604
-77,145
| -3% | -$262K |
|
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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.