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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 | |
|---|---|---|---|---|---|---|
|
ANDV
101
DELISTED
Andeavor
ANDV
| $29.8M | 0.18% |
+568,901
| New | +$31.9M |
|
|
ABV
102
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $28.7M | 0.18% |
+768,431
| New | +$30.4M |
|
103
Union Pacific
UNP
$174B
| $27.7M | 0.17% |
+358,458
| New | +$27M |
|
104
Oceaneering
OII
$4.77B
| $27.5M | 0.17% |
+381,180
| New | +$26.6M |
|
105
SK Telecom
SKM
$13.2B
| $27.5M | 0.17% |
+819,609
| New | +$26.9M |
|
106
America Movil
AMX
$71.2B
| $27M | 0.17% |
+1,239,552
| New | +$25.4M |
|
|
MXIM
107
DELISTED
Maxim Integrated Products
MXIM
| $26.8M | 0.17% |
+964,424
| New | +$29.2M |
|
|
DNB
108
DELISTED
Dun & Bradstreet
DNB
| $26.6M | 0.17% |
+273,368
| New | +$25.3M |
|
109
Applied Materials
AMAT
$428B
| $26.6M | 0.16% |
+1,783,231
| New | +$25.9M |
|
110
Coca-Cola
KO
$375B
| $26.3M | 0.16% |
+656,698
| New | +$27.2M |
|
111
Honeywell
HON
$78B
| $25.9M | 0.16% |
+362,809
| New | +$25M |
|
|
AGN
112
DELISTED
Allergan Inc
AGN
| $25.8M | 0.16% |
+306,513
| New | +$31.8M |
|
113
Phillips 66
PSX
$81.4B
| $25.8M | 0.16% |
+437,254
| New | +$27.5M |
|
114
Vale
VALE
$62.6B
| $25.8M | 0.16% |
+1,958,242
| New | +$30.8M |
|
|
OCR
115
DELISTED
OMNICARE INC
OCR
| $25.7M | 0.16% |
+538,779
| New | +$24.1M |
|
116
SLB Ltd
SLB
$75B
| $25.3M | 0.16% |
+353,311
| New | +$26.2M |
|
117
Kimberly-Clark
KMB
$36.5B
| $24.9M | 0.15% |
+267,261
| New | +$25.8M |
|
|
FL
118
DELISTED
Foot Locker
FL
| $24.8M | 0.15% |
+704,786
| New | +$24.3M |
|
|
TUP
119
DELISTED
Tupperware Brands Corporation
TUP
| $24.2M | 0.15% |
+311,814
| New | +$25.2M |
|
120
Omnicom Group
OMC
$23.4B
| $24.2M | 0.15% |
+384,908
| New | +$23.6M |
|
121
International Flavors & Fragrances
IFF
$21.9B
| $23.8M | 0.15% |
+317,314
| New | +$24.7M |
|
|
AXE
122
DELISTED
Anixter International Inc
AXE
| $23.3M | 0.14% |
+307,521
| New | +$22.4M |
|
|
MBT
123
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $23M | 0.14% |
+1,216,096
| New | +$23.8M |
|
124
Unum
UNM
$14.3B
| $22.9M | 0.14% |
+781,042
| New | +$21.7M |
|
|
SFD
125
DELISTED
SMITHFIELD FOODS,INC
SFD
| $22.8M | 0.14% |
+695,490
| New | +$19.7M |
|
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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.