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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 | |
|---|---|---|---|---|---|---|
|
APC
276
DELISTED
Anadarko Petroleum
APC
| $4.79M | 0.03% |
+55,706
| New | +$4.79M |
|
|
JNPR
277
DELISTED
Juniper Networks
JNPR
| $4.72M | 0.03% |
+244,395
| New | +$4.35M |
|
|
NWSA
278
DELISTED
NEWS CORPORATION CL-A
NWSA
| $4.7M | 0.03% |
+144,224
| New | +$4.59M |
|
|
BRFS
279
DELISTED
BRF SA
BRFS
| $4.62M | 0.03% |
+212,925
| New | +$4.93M |
|
280
Harley-Davidson
HOG
$2.71B
| $4.57M | 0.03% |
+83,391
| New | +$4.51M |
|
|
AVID
281
DELISTED
Avid Technology Inc
AVID
| $4.56M | 0.03% |
+775,479
| New | +$5.05M |
|
282
Federated Hermes
FHI
$4.72B
| $4.56M | 0.03% |
+166,300
| New | +$4.22M |
|
|
WBA
283
DELISTED
Walgreens Boots Alliance
WBA
| $4.53M | 0.03% |
+102,500
| New | +$4.99M |
|
284
Cardinal Health
CAH
$55.4B
| $4.49M | 0.03% |
+95,158
| New | +$4.35M |
|
|
MON
285
DELISTED
Monsanto Co
MON
| $4.4M | 0.03% |
+44,510
| New | +$4.66M |
|
|
DRC
286
DELISTED
DRESSER-RAND GROUP INC
DRC
| $4.37M | 0.03% |
+72,923
| New | +$4.31M |
|
287
Enviri
NVRI
$620M
| $4.34M | 0.03% |
+187,281
| New | +$4.27M |
|
288
Consolidated Edison
ED
$39.9B
| $4.3M | 0.03% |
+73,800
| New | +$4.43M |
|
289
Newmont
NEM
$119B
| $4.29M | 0.03% |
+143,114
| New | +$4.8M |
|
|
WX
290
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $4.26M | 0.03% |
+202,720
| New | +$3.96M |
|
291
Costco
COST
$420B
| $4.2M | 0.03% |
+37,944
| New | +$4.15M |
|
292
Herc Holdings
HRI
$5.61B
| $4.02M | 0.02% |
+54,006
| New | +$3.95M |
|
|
BIN
293
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $4M | 0.02% |
+186,000
| New | +$4.1M |
|
|
CB
294
DELISTED
CHUBB CORPORATION
CB
| $3.98M | 0.02% |
+46,992
| New | +$4.11M |
|
|
STBZ
295
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $3.97M | 0.02% |
+264,100
| New | +$4.03M |
|
296
Nike
NKE
$61.9B
| $3.96M | 0.02% |
+124,322
| New | +$3.87M |
|
|
ESRX
297
DELISTED
Express Scripts Holding Company
ESRX
| $3.93M | 0.02% |
+63,763
| New | +$3.84M |
|
298
Biogen
BIIB
$30.7B
| $3.86M | 0.02% |
+17,942
| New | +$3.83M |
|
299
Edison International
EIX
$26.4B
| $3.84M | 0.02% |
+79,771
| New | +$3.94M |
|
|
ASNA
300
DELISTED
Ascena Retail Group, Inc.
ASNA
| $3.8M | 0.02% |
+10,900
| New | +$4.05M |
|
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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.