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 | |
|---|---|---|---|---|---|---|
501
Western Union
WU
$2.19B
| $1.26M | 0.01% |
72,868
+3,533
| +5% | +$61.9K |
|
502
Fulton Financial
FULT
$4.6B
| $1.25M | 0.01% |
95,790
+7,760
| +9% | +$96.9K |
|
|
DYN
503
DELISTED
Dynegy, Inc.
DYN
| $1.25M | 0.01% |
58,136
-39,374
| -40% | -$801K |
|
504
Assured Guaranty
AGO
$3.34B
| $1.24M | 0.01% |
52,588
+4,265
| +9% | +$92.8K |
|
|
LIFE
505
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $1.24M | 0.01% |
16,315
+618
| +4% | +$46.6K |
|
|
XLNX
506
DELISTED
Xilinx Inc
XLNX
| $1.22M | 0.01% |
26,663
| – | – |
|
507
Marriott International
MAR
$90.9B
| $1.19M | 0.01% |
24,195
+7,502
| +45% | +$342K |
|
508
CNX Resources
CNX
$5.32B
| $1.17M | 0.01% |
36,833
+1,024
| +3% | +$31.3K |
|
|
BEAM
509
DELISTED
BEAM INC COM STK (DE)
BEAM
| $1.16M | 0.01% |
17,048
+1,077
| +7% | +$72.8K |
|
|
JWN
510
DELISTED
Nordstrom
JWN
| $1.15M | 0.01% |
18,591
| – | – |
|
511
Akamai
AKAM
$16.9B
| $1.15M | 0.01% |
24,329
+295
| +1% | +$13.9K |
|
512
Silgan Holdings
SLGN
$4.35B
| $1.15M | 0.01% |
47,700
+3,870
| +9% | +$90.2K |
|
|
BEL
513
DELISTED
Belmond Ltd.
BEL
| $1.14M | 0.01% |
75,382
+32,933
| +78% | +$470K |
|
|
SWY
514
DELISTED
SAFEWAY INC
SWY
| $1.14M | 0.01% |
38,963
+1,548
| +4% | +$46.5K |
|
515
Tesla
TSLA
$1.31T
| $1.13M | 0.01% |
112,350
-5,235
| -4% | -$53.5K |
|
516
NVIDIA
NVDA
$5.27T
| $1.13M | 0.01% |
2,812,680
| – | – |
|
517
SLR Investment Corp
SLRC
$708M
| $1.09M | 0.01% |
48,354
+4,244
| +10% | +$95.7K |
|
|
SLXP
518
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $1.08M | 0.01% |
12,000
| – | – |
|
519
Vulcan Materials
VMC
$37B
| $1.08M | 0.01% |
18,145
| – | – |
|
520
ON Semiconductor
ON
$31.1B
| $1.07M | 0.01% |
129,640
-2,198
| -2% | -$16K |
|
521
Gartner
IT
$12.2B
| $1.07M | 0.01% |
15,005
+1,220
| +9% | +$77K |
|
522
VeriSign
VRSN
$26.5B
| $1.05M | 0.01% |
17,568
| – | – |
|
523
Campbell Soup
CPB
$6.69B
| $1.04M | 0.01% |
24,151
+21,655
| +868% | +$897K |
|
|
GTAT
524
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $1.03M | 0.01% |
+118,474
| New | +$1.05M |
|
|
DRIV
525
DELISTED
DIGITAL RIVER INC.
DRIV
| $1.03M | 0.01% |
55,810
+9,910
| +22% | +$177K |
|
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.