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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
+3.39%
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
$16.1B
AUM Growth
–
Cap. Flow
+$16.1B
Cap. Flow
% of AUM
100.11%
Top 10 Holdings %
Top 10 Hldgs %
24.86%
Holding
870
New
870
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$521M |
| 2 |
Pfizer
PFE
|
+$509M |
| 3 |
IBM
IBM
|
+$488M |
| 4 |
Apple
AAPL
|
+$380M |
| 5 |
Johnson & Johnson
JNJ
|
+$367M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.4% |
| 2 | Technology | 16.98% |
| 3 | Financials | 15.96% |
| 4 | Consumer Staples | 10.37% |
| 5 | Energy | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BNCL
551
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $978K | 0.01% |
+128,121
| New | +$1.05M |
|
552
Liquidity Services
LQDT
$1.28B
| $975K | 0.01% |
+28,132
| New | +$968K |
|
553
ACI Worldwide
ACIW
$5.31B
| $970K | 0.01% |
+62,607
| New | +$949K |
|
|
KRA
554
DELISTED
Kraton Corporation
KRA
| $964K | 0.01% |
+45,478
| New | +$953K |
|
|
GTLS
555
DELISTED
Chart Industries
GTLS
| $958K | 0.01% |
+10,184
| New | +$890K |
|
556
Whirlpool
WHR
$2.72B
| $958K | 0.01% |
+8,379
| New | +$1.02M |
|
557
Gran Tierra Energy
GTE
$315M
| $956K | 0.01% |
+15,900
| New | +$946K |
|
558
Wynn Resorts
WYNN
$10.5B
| $953K | 0.01% |
+7,449
| New | +$993K |
|
559
Gerdau
GGB
$9.74B
| $935K | 0.01% |
+206,431
| New | +$1.11M |
|
560
Chipotle Mexican Grill
CMG
$41B
| $933K | 0.01% |
+128,100
| New | +$919K |
|
561
WEC Energy
WEC
$34.7B
| $930K | 0.01% |
+22,683
| New | +$962K |
|
562
Best Buy
BBY
$17.4B
| $927K | 0.01% |
+33,932
| New | +$875K |
|
563
Vishay Intertechnology
VSH
$5.19B
| $925K | 0.01% |
+66,614
| New | +$911K |
|
564
Verisk Analytics
VRSK
$23.8B
| $917K | 0.01% |
+15,361
| New | +$918K |
|
|
ALTR
565
DELISTED
Altera Corp
ALTR
| $916K | 0.01% |
+27,776
| New | +$910K |
|
|
ADT
566
DELISTED
ADT Corp
ADT
| $905K | 0.01% |
+22,708
| New | +$966K |
|
567
Gartner
IT
$12B
| $899K | 0.01% |
+15,770
| New | +$895K |
|
568
C.H. Robinson
CHRW
$17.4B
| $894K | 0.01% |
+15,876
| New | +$915K |
|
|
PPO
569
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $882K | 0.01% |
+21,874
| New | +$873K |
|
|
DGI
570
DELISTED
DigitalGlobe Inc.
DGI
| $880K | 0.01% |
+28,380
| New | +$825K |
|
571
Vulcan Materials
VMC
$36.8B
| $878K | 0.01% |
+18,145
| New | +$931K |
|
|
AEGN
572
DELISTED
Aegion Corp
AEGN
| $878K | 0.01% |
+39,007
| New | +$863K |
|
573
Genuine Parts
GPC
$18.5B
| $873K | 0.01% |
+11,185
| New | +$868K |
|
574
Ultrapar
UGP
$6.46B
| $873K | 0.01% |
+72,938
| New | +$932K |
|
|
XLNX
575
DELISTED
Xilinx Inc
XLNX
| $870K | 0.01% |
+21,965
| New | +$844K |
|
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VAM
Nordea Investment Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Nordea Investment Management, which disclosed 870 positions worth $16.1B. Its ten largest holdings account for 25% of the portfolio.
Its largest position is Microsoft: 15,913,310 shares worth $550M.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, followed by Technology and Financials.
- Nordea Investment Management's largest Q2 2013 buy was Microsoft: 15,913,310 shares worth $550M.
- Nordea Investment Management's ten largest holdings make up 25% of its $16.1B portfolio in Q2 2013.
- Nordea Investment Management disclosed 870 positions in Q2 2013, its first 13F filing on record.
Based on Nordea Investment Management's 13F filing for Q2 2013, filed 15 Jul 2013.