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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 | |
|---|---|---|---|---|---|---|
226
Gildan
GIL
$10.6B
| $7.37M | 0.05% |
+364,000
| New | +$7.37M |
|
227
Sonoco
SON
$5.74B
| $7.24M | 0.04% |
+209,290
| New | +$7.3M |
|
228
Bristol-Myers Squibb
BMY
$132B
| $7.22M | 0.04% |
+161,561
| New | +$7.01M |
|
229
Cognizant
CTSH
$26B
| $7.22M | 0.04% |
+230,512
| New | +$7.66M |
|
|
CERN
230
DELISTED
Cerner Corp
CERN
| $7.21M | 0.04% |
+149,978
| New | +$7.17M |
|
231
Comcast
CMCSA
$90B
| $7.16M | 0.04% |
+341,722
| New | +$7.06M |
|
232
US Bancorp
USB
$99.6B
| $7.11M | 0.04% |
+196,663
| New | +$6.75M |
|
233
Zoetis
ZTS
$30B
| $7.06M | 0.04% |
+228,671
| New | +$7.4M |
|
234
Telkom Indonesia
TLK
$14.9B
| $7.05M | 0.04% |
+330,084
| New | +$7.54M |
|
|
SCG
235
DELISTED
Scana
SCG
| $6.99M | 0.04% |
+142,373
| New | +$7.32M |
|
236
Archer Daniels Midland
ADM
$36.9B
| $6.92M | 0.04% |
+204,135
| New | +$6.81M |
|
237
AptarGroup
ATR
$8.61B
| $6.77M | 0.04% |
+122,619
| New | +$6.9M |
|
238
Booking.com
BKNG
$161B
| $6.75M | 0.04% |
+203,875
| New | +$6.23M |
|
239
Darling Ingredients
DAR
$9.44B
| $6.45M | 0.04% |
+345,400
| New | +$6.39M |
|
|
SFG
240
DELISTED
STANCORP FINL GRP
SFG
| $6.43M | 0.04% |
+130,207
| New | +$5.75M |
|
241
Mattel
MAT
$4.23B
| $6.42M | 0.04% |
+141,673
| New | +$6.34M |
|
242
Mondelez International
MDLZ
$79.9B
| $6.35M | 0.04% |
+222,580
| New | +$6.77M |
|
|
SE
243
DELISTED
Spectra Energy Corp Wi
SE
| $6.34M | 0.04% |
+184,035
| New | +$5.79M |
|
|
VIAB
244
DELISTED
Viacom Inc. Class B
VIAB
| $6.16M | 0.04% |
+90,443
| New | +$6.02M |
|
|
ENIA
245
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $6.09M | 0.04% |
+690,519
| New | +$6.59M |
|
246
Marcus Corp
MCS
$945M
| $6.05M | 0.04% |
+475,633
| New | +$6.08M |
|
247
T. Rowe Price
TROW
$24.3B
| $5.98M | 0.04% |
+81,757
| New | +$6.1M |
|
|
HOLI
248
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $5.97M | 0.04% |
+481,400
| New | +$5.7M |
|
|
CLGX
249
DELISTED
Corelogic, Inc.
CLGX
| $5.93M | 0.04% |
+256,000
| New | +$6.52M |
|
|
EVRI
250
DELISTED
Everi Holdings
EVRI
| $5.9M | 0.04% |
+943,055
| New | +$6.42M |
|
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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.