We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
CELG
176
DELISTED
Celgene Corp
CELG
| $11.4M | 0.07% |
+195,640
| New | +$11.8M |
|
177
Golar LNG
GLNG
$5.13B
| $11.2M | 0.07% |
+351,600
| New | +$12.1M |
|
178
Reinsurance Group of America
RGA
$16.1B
| $11.1M | 0.07% |
+159,904
| New | +$10.1M |
|
179
Ezcorp Inc
EZPW
$1.71B
| $10.9M | 0.07% |
+645,984
| New | +$12.1M |
|
|
WCN
180
Waste Connections
WCN
$42B
| $10.9M | 0.07% |
+397,092
| New | +$10.2M |
|
181
VEON
VEON
$3.95B
| $10.8M | 0.07% |
+43,052
| New | +$11.7M |
|
182
Bank of America
BAC
$442B
| $10.8M | 0.07% |
+837,046
| New | +$10.7M |
|
183
RPM International
RPM
$15B
| $10.8M | 0.07% |
+336,653
| New | +$10.8M |
|
184
Altria Group
MO
$114B
| $10.7M | 0.07% |
+306,880
| New | +$11M |
|
|
ALXN
185
DELISTED
Alexion Pharmaceuticals
ALXN
| $10.7M | 0.07% |
+115,994
| New | +$11.2M |
|
186
Devon Energy
DVN
$47.3B
| $10.7M | 0.07% |
+205,606
| New | +$11.5M |
|
187
Wolverine World Wide
WWW
$1.55B
| $10.5M | 0.07% |
+383,904
| New | +$9.53M |
|
|
MJN
188
DELISTED
Mead Johnson Nutrition Company
MJN
| $10.4M | 0.06% |
+131,136
| New | +$10.5M |
|
|
LUFK
189
DELISTED
LUFKIN IND INC
LUFK
| $10.3M | 0.06% |
+116,444
| New | +$10.1M |
|
190
Sociedad Química y Minera de Chile
SQM
$20.6B
| $10.2M | 0.06% |
+260,198
| New | +$12.1M |
|
191
General Motors
GM
$76.8B
| $10M | 0.06% |
+300,077
| New | +$9.51M |
|
192
Accenture
ACN
$108B
| $9.92M | 0.06% |
+137,854
| New | +$11M |
|
|
YHOO
193
DELISTED
Yahoo Inc
YHOO
| $9.69M | 0.06% |
+385,971
| New | +$9.78M |
|
|
CBD
194
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $9.51M | 0.06% |
+209,235
| New | +$10.9M |
|
|
TWX
195
DELISTED
Time Warner Inc
TWX
| $9.44M | 0.06% |
+170,300
| New | +$9.64M |
|
196
Caterpillar
CAT
$387B
| $9.41M | 0.06% |
+114,075
| New | +$9.7M |
|
197
CEMIG Preferred Shares
CIG
$6.01B
| $9.34M | 0.06% |
+2,670,749
| New | +$10.8M |
|
|
CVSA
198
Covista Inc
CVSA
$4.8B
| $9.34M | 0.06% |
+301,000
| New | +$9.06M |
|
199
Eastman Chemical
EMN
$8.42B
| $9.29M | 0.06% |
+132,741
| New | +$9.25M |
|
|
SONC
200
DELISTED
Sonic Corp
SONC
| $9.29M | 0.06% |
+637,723
| New | +$8.48M |
|
Similar funds
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.