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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 | |
|---|---|---|---|---|---|---|
|
TIF
601
DELISTED
Tiffany & Co.
TIF
| $759K | ﹤0.01% |
+10,419
| New | +$777K |
|
602
Itron
ITRI
$4.5B
| $755K | ﹤0.01% |
+17,805
| New | +$759K |
|
603
Monster Beverage
MNST
$90.2B
| $740K | ﹤0.01% |
+72,990
| New | +$685K |
|
|
AUQ
604
DELISTED
AURICO GOLD INC COM
AUQ
| $734K | ﹤0.01% |
+168,000
| New | +$839K |
|
|
AIMC
605
DELISTED
Altra Industrial Motion Corp
AIMC
| $731K | ﹤0.01% |
+26,712
| New | +$722K |
|
|
DNR
606
DELISTED
Denbury Resources, Inc.
DNR
| $730K | ﹤0.01% |
+42,120
| New | +$756K |
|
|
RFMD
607
DELISTED
RF MICRO DEVICES INC
RFMD
| $730K | ﹤0.01% |
+136,412
| New | +$731K |
|
|
SBNY
608
DELISTED
Signature Bank
SBNY
| $729K | ﹤0.01% |
+8,785
| New | +$677K |
|
609
HF Sinclair
DINO
$15B
| $720K | ﹤0.01% |
+16,827
| New | +$803K |
|
|
ISIL
610
DELISTED
Intersil Corp
ISIL
| $720K | ﹤0.01% |
+92,025
| New | +$724K |
|
611
HDFC Bank
HDB
$120B
| $719K | ﹤0.01% |
+79,368
| New | +$785K |
|
612
Ralph Lauren
RL
$23.7B
| $714K | ﹤0.01% |
+4,111
| New | +$723K |
|
613
Edwards Lifesciences
EW
$52.7B
| $711K | ﹤0.01% |
+63,444
| New | +$751K |
|
|
TRW
614
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $694K | ﹤0.01% |
+10,449
| New | +$629K |
|
615
Expeditors International
EXPD
$23.3B
| $692K | ﹤0.01% |
+18,215
| New | +$682K |
|
616
NRG Energy
NRG
$25B
| $692K | ﹤0.01% |
+25,924
| New | +$697K |
|
617
Equifax
EFX
$21.1B
| $688K | ﹤0.01% |
+11,680
| New | +$705K |
|
618
Ciena
CIEN
$58B
| $686K | ﹤0.01% |
+35,334
| New | +$588K |
|
|
CVC
619
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $683K | ﹤0.01% |
+40,598
| New | +$607K |
|
620
Marriott International
MAR
$91.1B
| $674K | ﹤0.01% |
+16,693
| New | +$697K |
|
621
Chunghwa Telecom
CHT
$32.9B
| $668K | ﹤0.01% |
+20,796
| New | +$662K |
|
622
Ericsson
ERIC
$33B
| $667K | ﹤0.01% |
+59,153
| New | +$707K |
|
|
DRIV
623
DELISTED
DIGITAL RIVER INC.
DRIV
| $662K | ﹤0.01% |
+35,280
| New | +$560K |
|
|
KMR
624
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $651K | ﹤0.01% |
+8,612
| New | +$658K |
|
625
Xylem
XYL
$28.3B
| $646K | ﹤0.01% |
+23,988
| New | +$662K |
|
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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.