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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 | |
|---|---|---|---|---|---|---|
251
Starbucks
SBUX
$120B
| $5.74M | 0.04% |
+175,204
| New | +$5.44M |
|
|
ATSG
252
DELISTED
Air Transport Services Group
ATSG
| $5.72M | 0.04% |
+865,589
| New | +$5.18M |
|
253
Blackrock
BLK
$176B
| $5.7M | 0.04% |
+22,174
| New | +$5.94M |
|
254
Agilent Technologies
A
$41.2B
| $5.64M | 0.04% |
+184,386
| New | +$5.73M |
|
255
Texas Instruments
TXN
$261B
| $5.63M | 0.03% |
+161,465
| New | +$5.77M |
|
256
United Parcel Service
UPS
$88.9B
| $5.57M | 0.03% |
+64,429
| New | +$5.53M |
|
257
Ford
F
$55.7B
| $5.49M | 0.03% |
+354,696
| New | +$5.09M |
|
258
Travelers Companies
TRV
$80.2B
| $5.48M | 0.03% |
+68,522
| New | +$5.76M |
|
|
URS
259
DELISTED
URS CORP
URS
| $5.43M | 0.03% |
+115,052
| New | +$5.33M |
|
|
BHI
260
DELISTED
Baker Hughes
BHI
| $5.41M | 0.03% |
+117,241
| New | +$5.36M |
|
261
Oppenheimer Holdings
OPY
$1.2B
| $5.39M | 0.03% |
+283,374
| New | +$5.32M |
|
262
Automatic Data Processing
ADP
$108B
| $5.27M | 0.03% |
+87,137
| New | +$5.2M |
|
|
NFP
263
DELISTED
NATIONAL FINANCIAL PARTNERS CORP
NFP
| $5.26M | 0.03% |
+207,983
| New | +$5.18M |
|
|
SNP
264
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $5.25M | 0.03% |
+74,593
| New | +$6.03M |
|
265
ResMed
RMD
$30.7B
| $5.19M | 0.03% |
+115,000
| New | +$5.46M |
|
|
ONXX
266
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $5.16M | 0.03% |
+59,402
| New | +$5.47M |
|
|
BMS
267
DELISTED
Bemis
BMS
| $5.13M | 0.03% |
+130,966
| New | +$5.2M |
|
268
FedEx
FDX
$75.4B
| $5.11M | 0.03% |
+51,868
| New | +$5.04M |
|
269
Melco Resorts & Entertainment
MLCO
$2.14B
| $4.99M | 0.03% |
+223,110
| New | +$5.26M |
|
270
Danaher
DHR
$144B
| $4.96M | 0.03% |
+116,511
| New | +$4.82M |
|
271
Mastercard
MA
$493B
| $4.95M | 0.03% |
+86,210
| New | +$4.79M |
|
|
GAP
272
The Gap Inc
GAP
$7.37B
| $4.88M | 0.03% |
+116,819
| New | +$4.6M |
|
273
Meta Platforms (Facebook)
META
$1.51T
| $4.87M | 0.03% |
+195,839
| New | +$5.02M |
|
274
Telefônica Brasil
VIV
$19.2B
| $4.82M | 0.03% |
+211,089
| New | +$5.39M |
|
275
BioMarin Pharmaceuticals
BMRN
$12.4B
| $4.82M | 0.03% |
+86,297
| New | +$5.38M |
|
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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.