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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 | |
|---|---|---|---|---|---|---|
|
CHL
201
DELISTED
China Mobile Limited
CHL
| $9.21M | 0.06% |
+177,955
| New | +$9.41M |
|
202
International Paper
IP
$22B
| $9.15M | 0.06% |
+221,169
| New | +$9.56M |
|
|
TEG
203
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $9.12M | 0.06% |
+155,868
| New | +$9.23M |
|
204
Estee Lauder
EL
$32B
| $9.09M | 0.06% |
+138,263
| New | +$9.43M |
|
205
Raymond James Financial
RJF
$34B
| $9M | 0.06% |
+314,138
| New | +$9.08M |
|
206
Cencora
COR
$61.2B
| $8.69M | 0.05% |
+155,618
| New | +$8.44M |
|
207
eBay
EBAY
$49.8B
| $8.66M | 0.05% |
+397,664
| New | +$9.02M |
|
|
KRFT
208
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $8.51M | 0.05% |
+152,294
| New | +$8.17M |
|
209
Thermo Fisher Scientific
TMO
$220B
| $8.19M | 0.05% |
+96,722
| New | +$8.05M |
|
210
Intuitive Surgical
ISRG
$134B
| $8.16M | 0.05% |
+144,963
| New | +$7.99M |
|
211
Sabesp
SBS
$18.7B
| $8.02M | 0.05% |
+3,971,641
| New | +$10.3M |
|
|
ANSS
212
DELISTED
Ansys
ANSS
| $7.96M | 0.05% |
+108,947
| New | +$8.22M |
|
213
Walt Disney
DIS
$181B
| $7.95M | 0.05% |
+125,925
| New | +$7.96M |
|
214
Leidos
LDOS
$17.3B
| $7.95M | 0.05% |
+231,162
| New | +$8.21M |
|
|
SFY
215
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $7.9M | 0.05% |
+658,675
| New | +$8.92M |
|
216
Sensient Technologies
SXT
$5.53B
| $7.86M | 0.05% |
+194,310
| New | +$7.7M |
|
217
Advance Auto Parts
AAP
$3.49B
| $7.85M | 0.05% |
+96,718
| New | +$8.01M |
|
|
UTIW
218
DELISTED
UTI WORLDWIDE INC
UTIW
| $7.83M | 0.05% |
+475,670
| New | +$7.21M |
|
219
National Fuel Gas
NFG
$7.65B
| $7.79M | 0.05% |
+134,400
| New | +$8.17M |
|
|
UPL
220
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $7.73M | 0.05% |
+389,859
| New | +$8.34M |
|
221
Trip.com Group
TCOM
$29.1B
| $7.59M | 0.05% |
+465,114
| New | +$6.36M |
|
222
TJX Companies
TJX
$178B
| $7.48M | 0.05% |
+298,740
| New | +$7.37M |
|
|
LTM
223
DELISTED
LIFE TIME FITNESS INC
LTM
| $7.43M | 0.05% |
+148,256
| New | +$7.04M |
|
224
Conagra Brands
CAG
$7.23B
| $7.39M | 0.05% |
+271,857
| New | +$7.35M |
|
225
Ecolab
ECL
$79.9B
| $7.37M | 0.05% |
+86,565
| New | +$7.31M |
|
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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.