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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 | |
|---|---|---|---|---|---|---|
151
Haemonetics
HAE
$4B
| $15.9M | 0.1% |
+384,508
| New | +$15.6M |
|
|
ATW
152
DELISTED
Atwood Oceanics
ATW
| $15.9M | 0.1% |
+305,409
| New | +$15.8M |
|
|
ALR
153
DELISTED
Alere Inc
ALR
| $15.9M | 0.1% |
+647,569
| New | +$16.7M |
|
154
Universal Health Services
UHS
$10.5B
| $15.8M | 0.1% |
+235,650
| New | +$15.6M |
|
155
TSMC
TSM
$2.18T
| $15.5M | 0.1% |
+846,933
| New | +$15.6M |
|
156
Ameriprise Financial
AMP
$48.8B
| $15.3M | 0.1% |
+189,490
| New | +$14.7M |
|
|
GAS
157
DELISTED
AGL Resources Inc
GAS
| $14.9M | 0.09% |
+347,292
| New | +$14.9M |
|
|
CZZ
158
DELISTED
Cosan Limited
CZZ
| $14.5M | 0.09% |
+900,259
| New | +$17.1M |
|
159
Visa
V
$677B
| $14.5M | 0.09% |
+318,316
| New | +$13.9M |
|
160
Domino's
DPZ
$11.6B
| $14.4M | 0.09% |
+247,225
| New | +$13.8M |
|
161
Credicorp
BAP
$30.7B
| $14.4M | 0.09% |
+116,689
| New | +$16.3M |
|
162
McCormick & Company Non-Voting
MKC
$14.2B
| $14.4M | 0.09% |
+408,434
| New | +$14.7M |
|
163
McKesson
MCK
$101B
| $14.3M | 0.09% |
+124,969
| New | +$13.9M |
|
164
Quantum Corp
QMCO
$474M
| $13.9M | 0.09% |
+63,388
| New | +$14.2M |
|
165
Berkshire Hathaway Class B
BRK.B
$1.13T
| $13.8M | 0.09% |
+123,598
| New | +$13.6M |
|
166
Lumen
LUMN
$6.44B
| $13.7M | 0.08% |
+387,057
| New | +$14.1M |
|
|
CST
167
DELISTED
CST Brands, Inc.
CST
| $13.5M | 0.08% |
+437,455
| New | +$13.9M |
|
|
MENT
168
DELISTED
Mentor Graphics Corp
MENT
| $13.2M | 0.08% |
+672,641
| New | +$12.4M |
|
169
Amazon
AMZN
$2.96T
| $13M | 0.08% |
+934,380
| New | +$12.4M |
|
170
Keurig Dr Pepper
KDP
$40.8B
| $13M | 0.08% |
+282,231
| New | +$13.4M |
|
|
HES
171
DELISTED
Hess
HES
| $12.9M | 0.08% |
+193,531
| New | +$13.4M |
|
172
ICICI Bank
IBN
$108B
| $12M | 0.07% |
+1,722,985
| New | +$13.6M |
|
173
Republic Services
RSG
$65.7B
| $11.8M | 0.07% |
+346,636
| New | +$11.7M |
|
174
UGI
UGI
$7.33B
| $11.7M | 0.07% |
+449,021
| New | +$11.8M |
|
175
Hormel Foods
HRL
$13.8B
| $11.5M | 0.07% |
+595,762
| New | +$12.1M |
|
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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.