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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 | |
|---|---|---|---|---|---|---|
726
Cheniere Energy
LNG
$52.9B
| $144K | ﹤0.01% |
+5,200
| New | +$146K |
|
727
Acco Brands
ACCO
$407M
| $143K | ﹤0.01% |
+22,430
| New | +$152K |
|
728
Southwest Airlines
LUV
$23B
| $141K | ﹤0.01% |
+10,900
| New | +$149K |
|
729
PLDT
PHI
$4.33B
| $138K | ﹤0.01% |
+2,029
| New | +$144K |
|
730
Brown-Forman Class B
BF.B
$13.1B
| $137K | ﹤0.01% |
+6,338
| New | +$142K |
|
731
Oneok
OKE
$54.5B
| $132K | ﹤0.01% |
+3,655
| New | +$150K |
|
|
YZC
732
DELISTED
Yanzhou Coal Mining
YZC
| $125K | ﹤0.01% |
+17,648
| New | +$183K |
|
733
FMC
FMC
$1.33B
| $124K | ﹤0.01% |
+2,350
| New | +$124K |
|
734
United Airlines
UAL
$42.1B
| $123K | ﹤0.01% |
+3,915
| New | +$125K |
|
735
Wolfspeed
WOLF
$1.71B
| $121K | ﹤0.01% |
+1,900
| New | +$111K |
|
736
Honda
HMC
$41.3B
| $119K | ﹤0.01% |
+3,192
| New | +$124K |
|
737
Jefferies Financial Group
JEF
$13.1B
| $119K | ﹤0.01% |
+5,064
| New | +$133K |
|
738
Waters Corp
WAT
$39.9B
| $119K | ﹤0.01% |
+1,192
| New | +$114K |
|
|
WBK
739
DELISTED
Westpac Banking Corporation
WBK
| $118K | ﹤0.01% |
+4,475
| New | +$136K |
|
|
BCR
740
DELISTED
CR Bard Inc.
BCR
| $118K | ﹤0.01% |
+1,086
| New | +$113K |
|
|
CFN
741
DELISTED
CAREFUSION CORPORATION
CFN
| $115K | ﹤0.01% |
+3,111
| New | +$110K |
|
742
Travel + Leisure Co
TNL
$4.7B
| $114K | ﹤0.01% |
+4,410
| New | +$121K |
|
|
QVCGA
743
DELISTED
QVC Group Inc Series A
QVCGA
| $113K | ﹤0.01% |
+120
| New | +$108K |
|
744
Campbell Soup
CPB
$6.87B
| $112K | ﹤0.01% |
+2,496
| New | +$113K |
|
|
HPY
745
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $112K | ﹤0.01% |
+2,999
| New | +$97.5K |
|
746
AngloGold Ashanti
AU
$48.7B
| $110K | ﹤0.01% |
+7,700
| New | +$139K |
|
|
CXO
747
DELISTED
CONCHO RESOURCES INC.
CXO
| $107K | ﹤0.01% |
+1,279
| New | +$109K |
|
748
Braskem
BAK
$913M
| $106K | ﹤0.01% |
+7,100
| New | +$111K |
|
749
Huntington Bancshares
HBAN
$35.5B
| $106K | ﹤0.01% |
+13,417
| New | +$100K |
|
750
Microchip Technology
MCHP
$46B
| $105K | ﹤0.01% |
+5,644
| New | +$103K |
|
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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.