2003 Q2 Portfolio Activity
In 2003 Q2, NORDEA INVESTMENT MANAGEMENT NORTH AMERICA INC maintained a portfolio of 42 distinct positions.
Position History
hover any row below to update
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NORDEA INVESTMENT MANAGEMENT NORTH AMERICA INC
New York, NY
Asset Manager / Nordic Banking Subsidiary
AUM $239M
Total Positions
42
Quarter
2003 Q2
Top Holding
N/A (0.0%)
Top 10 Concentration
0.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-42 of 42
NORDEA INVESTMENT MANAGEMENT NORTH AMERICA INC Full Holdings List — 2003 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
N/A
A T & T
|
|
Unknown | 0.00% | — |
#1
Prev: #—
|
5.5 |
—
|
34,047,642 | — |
NEW
|
34,047,642 | $34,047,642 | — | 13F Filing | 2003-06-30 | 2003-08-14 (Est.) | ||
|
N/A
APPLIED
|
|
Unknown | 0.00% | — |
#2
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|
5.0 |
—
|
25,939,120 | — |
NEW
|
25,939,120 | $25,939,120 | — | 13F Filing | 2003-06-30 | 2003-08-14 (Est.) | ||
|
N/A
EMERSON
|
|
Unknown | 0.00% | — |
#3
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|
4.5 |
—
|
23,279,021 | — |
NEW
|
23,279,021 | $25,562,225 | — | 13F Filing | 2003-06-30 | 2003-08-14 (Est.) | ||
|
N/A
CHECK POINT
|
|
Unknown | 0.00% | — |
#4
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|
4.0 |
—
|
5,915,247 | — |
NEW
|
5,915,247 | $13,097,560 | — | 13F Filing | 2003-06-30 | 2003-08-14 (Est.) | ||
|
N/A
CHARTER ONE
|
|
Unknown | 0.00% | — |
#5
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|
4.0 |
—
|
5,046,380 | — |
NEW
|
5,046,380 | $12,328,059 | — | 13F Filing | 2003-06-30 | 2003-08-14 (Est.) | ||
|
N/A
HSBC
|
|
Unknown | 0.00% | — |
#6
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|
3.5 |
—
|
169,807 | — |
NEW
|
169,807 | $11,698,204 | — | 13F Filing | 2003-06-30 | 2003-08-14 (Est.) | ||
|
N/A
BANCO BRADESCO-
|
|
Unknown | 0.00% | — |
#7
Prev: #—
|
3.5 |
—
|
394,234 | — |
NEW
|
394,234 | $11,540,709 | — | 13F Filing | 2003-06-30 | 2003-08-14 (Est.) | ||
|
N/A
ESTEE LAUDER
|
|
Unknown | 0.00% | — |
#8
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|
3.5 |
—
|
343,150 | — |
NEW
|
343,150 | $7,626,790 | — | 13F Filing | 2003-06-30 | 2003-08-14 (Est.) | ||
|
N/A
ANADARKO
|
|
Unknown | 0.00% | — |
#9
Prev: #—
|
3.5 |
—
|
116,441 | — |
NEW
|
116,441 | $6,704,536 | — | 13F Filing | 2003-06-30 | 2003-08-14 (Est.) | ||
|
N/A
SHERWIN-
|
|
Unknown | 0.00% | — |
#10
Prev: #—
|
3.5 |
—
|
226,011 | — |
NEW
|
226,011 | $5,771,392 | — | 13F Filing | 2003-06-30 | 2003-08-14 (Est.) | ||
|
N/A
DOMINION
|
|
Unknown | 0.00% | — |
#11
Prev: #—
|
3.5 |
—
|
77,355 | — |
NEW
|
77,355 | $5,230,033 | — | 13F Filing | 2003-06-30 | 2003-08-14 (Est.) | ||
|
N/A
GILEAD
|
|
Unknown | 0.00% | — |
#12
Prev: #—
|
3.5 |
—
|
2,183,173 | — |
NEW
|
2,183,173 | $4,798,940 | — | 13F Filing | 2003-06-30 | 2003-08-14 (Est.) | ||
|
N/A
HARLEY
|
|
Unknown | 0.00% | — |
#13
Prev: #—
|
3.5 |
—
|
4,383,084 | — |
NEW
|
4,383,084 | $4,383,084 | — | 13F Filing | 2003-06-30 | 2003-08-14 (Est.) | ||
|
N/A
UNION
|
|
Unknown | 0.00% | — |
#14
Prev: #—
|
3.5 |
—
|
5,431 | — |
NEW
|
5,431 | $2,914,842 | — | 13F Filing | 2003-06-30 | 2003-08-14 (Est.) | ||
|
N/A
WEIGHT
|
|
Unknown | 0.00% | — |
#15
Prev: #—
|
3.5 |
—
|
596,060 | — |
NEW
|
596,060 | $2,813,585 | — | 13F Filing | 2003-06-30 | 2003-08-14 (Est.) | ||
|
N/A
RSA
|
|
Unknown | 0.00% | — |
#16
Prev: #—
|
3.5 |
—
|
21,100 | — |
NEW
|
21,100 | $2,765,460 | — | 13F Filing | 2003-06-30 | 2003-08-14 (Est.) | ||
|
N/A
COSTCO
|
|
Unknown | 0.00% | — |
#17
Prev: #—
|
3.5 |
—
|
58,908 | — |
NEW
|
58,908 | $2,701,271 | — | 13F Filing | 2003-06-30 | 2003-08-14 (Est.) | ||
|
N/A
VOTORANTIM
|
|
Unknown | 0.00% | — |
#18
Prev: #—
|
3.5 |
—
|
5,200 | — |
NEW
|
5,200 | $2,696,560 | — | 13F Filing | 2003-06-30 | 2003-08-14 (Est.) | ||
|
N/A
POTASH CORP OF
|
|
Unknown | 0.00% | — |
#19
Prev: #—
|
3.5 |
—
|
915 | — |
NEW
|
915 | $2,696,377 | — | 13F Filing | 2003-06-30 | 2003-08-14 (Est.) | ||
|
N/A
P & O
|
|
Unknown | 0.00% | — |
#20
Prev: #—
|
3.5 |
—
|
37 | — |
NEW
|
37 | $2,673,336 | — | 13F Filing | 2003-06-30 | 2003-08-14 (Est.) | ||
|
N/A
COM. DE BEDIDAS
|
|
Unknown | 0.00% | — |
#21
Prev: #—
|
3.5 |
—
|
9,405 | — |
NEW
|
9,405 | $2,634,797 | — | 13F Filing | 2003-06-30 | 2003-08-14 (Est.) | ||
|
N/A
MYRIAD
|
|
Unknown | 0.00% | — |
#22
Prev: #—
|
3.5 |
—
|
24,000 | — |
NEW
|
24,000 | $2,614,153 | — | 13F Filing | 2003-06-30 | 2003-08-14 (Est.) | ||
|
N/A
EMBRAER
|
|
Unknown | 0.00% | — |
#23
Prev: #—
|
3.5 |
—
|
96,653 | — |
NEW
|
96,653 | $2,611,916 | — | 13F Filing | 2003-06-30 | 2003-08-14 (Est.) | ||
|
N/A
PEC
|
|
Unknown | 0.00% | — |
#24
Prev: #—
|
3.5 |
—
|
442,000 | — |
NEW
|
442,000 | $2,581,310 | — | 13F Filing | 2003-06-30 | 2003-08-14 (Est.) | ||
|
N/A
MARSH &
|
|
Unknown | 0.00% | — |
#25
Prev: #—
|
3.5 |
—
|
33,838 | — |
NEW
|
33,838 | $2,567,741 | — | 13F Filing | 2003-06-30 | 2003-08-14 (Est.) | ||
|
N/A
LEHMAN
|
|
Unknown | 0.00% | — |
#26
Prev: #—
|
3.5 |
—
|
14,540 | — |
NEW
|
14,540 | $2,510,723 | — | 13F Filing | 2003-06-30 | 2003-08-14 (Est.) | ||
|
N/A
JOHNSON
|
|
Unknown | 0.00% | — |
#27
Prev: #—
|
3.5 |
—
|
2,620 | — |
NEW
|
2,620 | $2,476,803 | — | 13F Filing | 2003-06-30 | 2003-08-14 (Est.) | ||
|
N/A
ILEX
|
|
Unknown | 0.00% | — |
#28
Prev: #—
|
3.5 |
—
|
19,700 | — |
NEW
|
19,700 | $2,449,281 | — | 13F Filing | 2003-06-30 | 2003-08-14 (Est.) | ||
|
N/A
GRUPO
|
|
Unknown | 0.00% | — |
#29
Prev: #—
|
3.5 |
—
|
2,228,812 | — |
NEW
|
2,228,812 | $2,399,450 | — | 13F Filing | 2003-06-30 | 2003-08-14 (Est.) | ||
|
N/A
GENERAL
|
|
Unknown | 0.00% | — |
#30
Prev: #—
|
3.5 |
—
|
10,056 | — |
NEW
|
10,056 | $2,365,161 | — | 13F Filing | 2003-06-30 | 2003-08-14 (Est.) | ||
|
N/A
TELESP CELULAR
|
|
Unknown | 0.00% | — |
#31
Prev: #—
|
3.5 |
—
|
14,260 | — |
NEW
|
14,260 | $2,297,974 | — | 13F Filing | 2003-06-30 | 2003-08-14 (Est.) | ||
|
N/A
DOW
|
|
Unknown | 0.00% | — |
#32
Prev: #—
|
3.5 |
—
|
54,381 | — |
NEW
|
54,381 | $2,278,719 | — | 13F Filing | 2003-06-30 | 2003-08-14 (Est.) | ||
|
N/A
COLGATE-
|
|
Unknown | 0.00% | — |
#33
Prev: #—
|
3.5 |
—
|
214,000 | — |
NEW
|
214,000 | $2,209,106 | — | 13F Filing | 2003-06-30 | 2003-08-14 (Est.) | ||
|
N/A
TRANSKARYOTIC
|
|
Unknown | 0.00% | — |
#34
Prev: #—
|
3.5 |
—
|
27,035 | — |
NEW
|
27,035 | $2,179,373 | — | 13F Filing | 2003-06-30 | 2003-08-14 (Est.) | ||
|
N/A
CADBURY
|
|
Unknown | 0.00% | — |
#35
Prev: #—
|
3.5 |
—
|
5,197 | — |
NEW
|
5,197 | $2,162,630 | — | 13F Filing | 2003-06-30 | 2003-08-14 (Est.) | ||
|
N/A
BRIGGS &
|
|
Unknown | 0.00% | — |
#36
Prev: #—
|
3.5 |
—
|
24,283 | — |
NEW
|
24,283 | $2,156,581 | — | 13F Filing | 2003-06-30 | 2003-08-14 (Est.) | ||
|
N/A
BHP
|
|
Unknown | 0.00% | — |
#37
Prev: #—
|
3.5 |
—
|
445 | — |
NEW
|
445 | $2,144,337 | — | 13F Filing | 2003-06-30 | 2003-08-14 (Est.) | ||
|
N/A
BANCO
|
|
Unknown | 0.00% | — |
#38
Prev: #—
|
3.5 |
—
|
2,966 | — |
NEW
|
2,966 | $2,136,646 | — | 13F Filing | 2003-06-30 | 2003-08-14 (Est.) | ||
|
N/A
BRITISH SKY
|
|
Unknown | 0.00% | — |
#39
Prev: #—
|
3.5 |
—
|
2,256 | — |
NEW
|
2,256 | $2,136,301 | — | 13F Filing | 2003-06-30 | 2003-08-14 (Est.) | ||
|
N/A
BECTON
|
|
Unknown | 0.00% | — |
#40
Prev: #—
|
3.5 |
—
|
4,369 | — |
NEW
|
4,369 | $2,087,807 | — | 13F Filing | 2003-06-30 | 2003-08-14 (Est.) | ||
|
APD
AVON
|
Basic Materials | 0.00% | — |
#41
Prev: #—
|
3.5 |
—
|
2,757 | — |
NEW
|
2,757 | $2,066,721 | 2003 Q2 | 13F Filing | 2003-06-30 | 2003-08-14 (Est.) | |||
|
N/A
AIR PRODUCTS &
|
|
Unknown | 0.00% | — |
#42
Prev: #—
|
3.5 |
—
|
22,940 | — |
NEW
|
22,940 | $2,011,602 | — | 13F Filing | 2003-06-30 | 2003-08-14 (Est.) |
Showing 1-42 of 42 holdings