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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 | |
|---|---|---|---|---|---|---|
751
Genworth Financial
GNW
$3.71B
| $103K | ﹤0.01% |
+9,059
| New | +$94.3K |
|
|
SEE
752
DELISTED
Sealed Air
SEE
| $102K | ﹤0.01% |
+4,265
| New | +$98.5K |
|
753
Jacobs Solutions
J
$17B
| $101K | ﹤0.01% |
+2,210
| New | +$98.1K |
|
|
RAX
754
DELISTED
Rackspace Hosting Inc
RAX
| $100K | ﹤0.01% |
+2,652
| New | +$111K |
|
755
Cincinnati Financial
CINF
$27.1B
| $99K | ﹤0.01% |
+2,167
| New | +$103K |
|
756
Copa Holdings
CPA
$5.8B
| $96K | ﹤0.01% |
+731
| New | +$93.4K |
|
757
GameStop
GME
$8.6B
| $96K | ﹤0.01% |
+9,128
| New | +$80.8K |
|
758
Lennar Class A
LEN
$21.2B
| $95K | ﹤0.01% |
+2,759
| New | +$105K |
|
759
Mitsubishi UFJ Financial
MUFG
$254B
| $95K | ﹤0.01% |
+15,325
| New | +$98.2K |
|
|
FDO
760
DELISTED
FAMILY DOLLAR STORES
FDO
| $91K | ﹤0.01% |
+1,462
| New | +$90.7K |
|
761
Mizuho Financial
MFG
$130B
| $90K | ﹤0.01% |
+21,702
| New | +$91.2K |
|
762
Companhia Siderúrgica Nacional
SID
$1.23B
| $89K | ﹤0.01% |
+32,218
| New | +$115K |
|
|
ARG
763
DELISTED
Airgas Inc
ARG
| $87K | ﹤0.01% |
+907
| New | +$89K |
|
764
SBA Communications
SBAC
$19.5B
| $85K | ﹤0.01% |
+1,149
| New | +$87.6K |
|
765
Fossil Group
FOSL
$318M
| $83K | ﹤0.01% |
+800
| New | +$80.8K |
|
766
Snap-on
SNA
$21.5B
| $82K | ﹤0.01% |
+914
| New | +$80.1K |
|
|
WPX
767
DELISTED
WPX Energy, Inc.
WPX
| $81K | ﹤0.01% |
+4,283
| New | +$76.5K |
|
|
DCM
768
DELISTED
NTT DOCOMO, Inc.
DCM
| $81K | ﹤0.01% |
+5,173
| New | +$79.9K |
|
|
NWS
769
DELISTED
THE NEWS CORPORATION LTD CL-B
NWS
| $81K | ﹤0.01% |
+2,475
| New | +$79.2K |
|
|
IPG
770
DELISTED
Interpublic Group of Companies
IPG
| $80K | ﹤0.01% |
+5,470
| New | +$77.1K |
|
|
CMA
771
DELISTED
Comerica
CMA
| $79K | ﹤0.01% |
+1,990
| New | +$74.3K |
|
772
Cintas
CTAS
$81.3B
| $78K | ﹤0.01% |
+6,820
| New | +$76.9K |
|
773
L3Harris
LHX
$53.4B
| $78K | ﹤0.01% |
+1,579
| New | +$75.1K |
|
774
Urban Outfitters
URBN
$6.59B
| $78K | ﹤0.01% |
+1,950
| New | +$80.5K |
|
775
Delta Air Lines
DAL
$60.1B
| $75K | ﹤0.01% |
+4,019
| New | +$69.7K |
|
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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.