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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 | |
|---|---|---|---|---|---|---|
701
DaVita
DVA
$11.7B
| $261K | ﹤0.01% |
+4,318
| New | +$270K |
|
702
KeyCorp
KEY
$24.4B
| $260K | ﹤0.01% |
+23,533
| New | +$242K |
|
703
ManpowerGroup
MAN
$2.63B
| $259K | ﹤0.01% |
+4,721
| New | +$260K |
|
704
NiSource
NI
$20.4B
| $258K | ﹤0.01% |
+22,964
| New | +$266K |
|
705
Church & Dwight Co
CHD
$24.5B
| $255K | ﹤0.01% |
+8,272
| New | +$258K |
|
706
BHP
BHP
$230B
| $238K | ﹤0.01% |
+4,880
| New | +$270K |
|
707
AES
AES
$10.5B
| $237K | ﹤0.01% |
+19,772
| New | +$251K |
|
|
JCP
708
DELISTED
J.C. Penney Company, Inc.
JCP
| $231K | ﹤0.01% |
+13,545
| New | +$228K |
|
709
Principal Financial Group
PFG
$24.3B
| $230K | ﹤0.01% |
+6,136
| New | +$224K |
|
710
TripAdvisor
TRIP
$1.26B
| $229K | ﹤0.01% |
+3,758
| New | +$215K |
|
|
CY
711
DELISTED
Cypress Semiconductor
CY
| $229K | ﹤0.01% |
+21,376
| New | +$229K |
|
|
CIT
712
DELISTED
CIT Group Inc.
CIT
| $225K | ﹤0.01% |
+4,834
| New | +$214K |
|
|
ACH
713
DELISTED
Alum Corp of China Ltd
ACH
| $224K | ﹤0.01% |
+28,545
| New | +$266K |
|
|
NATI
714
DELISTED
National Instruments Corp
NATI
| $223K | ﹤0.01% |
+7,991
| New | +$229K |
|
|
ACI
715
DELISTED
ARCH COAL, INC.
ACI
| $221K | ﹤0.01% |
+5,852
| New | +$284K |
|
716
KB Financial Group
KB
$43.5B
| $210K | ﹤0.01% |
+7,092
| New | +$227K |
|
|
ZNH
717
DELISTED
China Southern Airlines Company Limited
ZNH
| $199K | ﹤0.01% |
+9,787
| New | +$241K |
|
|
CHU
718
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $198K | ﹤0.01% |
+15,088
| New | +$206K |
|
|
CHA
719
DELISTED
China Telecom Corporation, LTD
CHA
| $192K | ﹤0.01% |
+4,047
| New | +$200K |
|
|
SHI
720
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $191K | ﹤0.01% |
+8,603
| New | +$202K |
|
721
CBRE Group
CBRE
$42.9B
| $188K | ﹤0.01% |
+8,032
| New | +$191K |
|
722
M&T Bank
MTB
$36.2B
| $188K | ﹤0.01% |
+1,681
| New | +$173K |
|
723
Sumitomo Mitsui Financial
SMFG
$164B
| $159K | ﹤0.01% |
+17,275
| New | +$154K |
|
724
CMS Energy
CMS
$22.3B
| $154K | ﹤0.01% |
+5,661
| New | +$159K |
|
725
Newell Brands
NWL
$2.56B
| $150K | ﹤0.01% |
+5,729
| New | +$152K |
|
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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.