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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 | |
|---|---|---|---|---|---|---|
|
DD
126
DELISTED
Du Pont De Nemours E I
DD
| $22.6M | 0.14% |
+452,366
| New | +$22.8M |
|
|
SPN
127
DELISTED
Superior Energy Services, Inc.
SPN
| $22.1M | 0.14% |
+85,108
| New | +$22.6M |
|
128
Colgate-Palmolive
CL
$74.4B
| $21.7M | 0.13% |
+378,289
| New | +$22.5M |
|
129
DuPont de Nemours
DD
$19.2B
| $21.6M | 0.13% |
+265,550
| New | +$22.4M |
|
|
AGN
130
DELISTED
Allergan plc
AGN
| $21.3M | 0.13% |
+168,398
| New | +$19.1M |
|
131
SLM Corp
SLM
$5.15B
| $21.1M | 0.13% |
+2,583,858
| New | +$20.2M |
|
132
Banco Bradesco
BBD
$36.7B
| $20.8M | 0.13% |
+4,086,120
| New | +$25.3M |
|
133
Dover
DOV
$28.4B
| $19.9M | 0.12% |
+382,948
| New | +$19.2M |
|
134
American International
AIG
$41.3B
| $19.6M | 0.12% |
+438,397
| New | +$18.8M |
|
135
Halliburton
HAL
$26.6B
| $19.2M | 0.12% |
+461,254
| New | +$19.3M |
|
136
EOG Resources
EOG
$70.7B
| $19.1M | 0.12% |
+290,060
| New | +$18.6M |
|
137
Dollar General
DG
$27.9B
| $18.9M | 0.12% |
+374,239
| New | +$19.4M |
|
138
Alaska Air
ALK
$5.58B
| $18.8M | 0.12% |
+724,140
| New | +$21.3M |
|
139
Marvell Technology
MRVL
$196B
| $18.8M | 0.12% |
+1,606,696
| New | +$17.4M |
|
140
Fomento Económico Mexicano
FMX
$41.7B
| $18.7M | 0.12% |
+181,611
| New | +$20.2M |
|
141
Verizon
VZ
$196B
| $18.5M | 0.11% |
+367,969
| New | +$18.8M |
|
|
HTSI
142
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $18.1M | 0.11% |
+385,777
| New | +$17.2M |
|
143
Infosys
INFY
$50.7B
| $17.3M | 0.11% |
+3,360,224
| New | +$18.3M |
|
|
QIHU
144
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $17M | 0.11% |
+367,358
| New | +$14.1M |
|
145
Bausch Health
BHC
$2.34B
| $16.7M | 0.1% |
+194,375
| New | +$15.3M |
|
146
CF Industries
CF
$17.3B
| $16.2M | 0.1% |
+471,055
| New | +$17.6M |
|
|
CFNL
147
DELISTED
Cardinal Financial Corp
CFNL
| $16.2M | 0.1% |
+1,103,531
| New | +$17.2M |
|
148
SPX Corp
SPXC
$10.8B
| $16.1M | 0.1% |
+888,662
| New | +$16.9M |
|
149
Eversource Energy
ES
$27.2B
| $16.1M | 0.1% |
+382,246
| New | +$16.5M |
|
150
Matthews International
MATW
$739M
| $16M | 0.1% |
+423,512
| New | +$15.6M |
|
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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.