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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 | |
|---|---|---|---|---|---|---|
|
HSH
326
DELISTED
HILLSHIRE BRANDS CO
HSH
| $2.95M | 0.02% |
+89,149
| New | +$3.08M |
|
327
Grupo Aeroportuario del Sureste
ASR
$8.18B
| $2.92M | 0.02% |
+26,219
| New | +$3.16M |
|
328
Air Products & Chemicals
APD
$68.1B
| $2.9M | 0.02% |
+34,235
| New | +$2.88M |
|
329
NCR Voyix
VYX
$1.12B
| $2.88M | 0.02% |
+142,413
| New | +$2.64M |
|
330
Teradata
TDC
$2.53B
| $2.85M | 0.02% |
+56,832
| New | +$3.06M |
|
|
PETM
331
DELISTED
PETSMART INC
PETM
| $2.85M | 0.02% |
+42,551
| New | +$2.87M |
|
|
PARA
332
DELISTED
Paramount Global Class B
PARA
| $2.85M | 0.02% |
+58,288
| New | +$2.66M |
|
333
Constellation Brands
STZ
$22.8B
| $2.84M | 0.02% |
+54,568
| New | +$2.75M |
|
334
Crown Castle
CCI
$31.6B
| $2.84M | 0.02% |
+39,271
| New | +$2.88M |
|
|
CBST
335
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $2.83M | 0.02% |
+58,605
| New | +$2.88M |
|
336
Dominion Energy
D
$58.6B
| $2.81M | 0.02% |
+49,432
| New | +$2.9M |
|
|
GMLP
337
DELISTED
Golar LNG Partners LP
GMLP
| $2.81M | 0.02% |
+82,384
| New | +$2.73M |
|
|
SPLS
338
DELISTED
Staples Inc
SPLS
| $2.79M | 0.02% |
+175,798
| New | +$2.52M |
|
339
NOV
NOV
$7.27B
| $2.77M | 0.02% |
+44,597
| New | +$2.75M |
|
340
Becton Dickinson
BDX
$48.3B
| $2.76M | 0.02% |
+28,600
| New | +$2.73M |
|
|
BRCM
341
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.74M | 0.02% |
+81,275
| New | +$2.83M |
|
342
Ennis
EBF
$564M
| $2.72M | 0.02% |
+157,092
| New | +$2.5M |
|
343
Yum! Brands
YUM
$40.2B
| $2.71M | 0.02% |
+54,323
| New | +$2.69M |
|
|
AMSG
344
DELISTED
Amsurg Corp
AMSG
| $2.7M | 0.02% |
+77,020
| New | +$2.67M |
|
345
Xcel Energy
XEL
$47.9B
| $2.68M | 0.02% |
+94,717
| New | +$2.83M |
|
|
ALE
346
DELISTED
Allete
ALE
| $2.68M | 0.02% |
+53,720
| New | +$2.66M |
|
|
MTL
347
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $2.67M | 0.02% |
+463,769
| New | +$3.39M |
|
|
LIFE
348
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $2.64M | 0.02% |
+35,697
| New | +$2.59M |
|
349
Western Digital
WDC
$153B
| $2.61M | 0.02% |
+55,615
| New | +$2.44M |
|
350
Dycom Industries
DY
$12.3B
| $2.6M | 0.02% |
+112,535
| New | +$2.33M |
|
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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.