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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 | |
|---|---|---|---|---|---|---|
301
Freeport-McMoran
FCX
$97.5B
| $3.77M | 0.02% |
+136,385
| New | +$4.16M |
|
302
Titan International
TWI
$467M
| $3.75M | 0.02% |
+222,000
| New | +$4.66M |
|
303
Incyte
INCY
$24.7B
| $3.72M | 0.02% |
+169,000
| New | +$3.69M |
|
|
PCP
304
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.66M | 0.02% |
+16,213
| New | +$3.29M |
|
305
Lowe's Companies
LOW
$122B
| $3.61M | 0.02% |
+88,365
| New | +$3.56M |
|
306
Duke Energy
DUK
$94.9B
| $3.55M | 0.02% |
+52,540
| New | +$3.71M |
|
307
Southern Company
SO
$105B
| $3.53M | 0.02% |
+79,964
| New | +$3.68M |
|
|
LNKD
308
DELISTED
LinkedIn Corporation
LNKD
| $3.51M | 0.02% |
+19,704
| New | +$3.49M |
|
309
Emerson Electric
EMR
$88.1B
| $3.5M | 0.02% |
+64,219
| New | +$3.61M |
|
310
Illinois Tool Works
ITW
$83.7B
| $3.49M | 0.02% |
+50,404
| New | +$3.37M |
|
311
Roper Technologies
ROP
$39.7B
| $3.45M | 0.02% |
+27,772
| New | +$3.4M |
|
|
SLXP
312
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $3.44M | 0.02% |
+52,000
| New | +$2.97M |
|
313
Sonida Senior Living
SNDA
$1.87B
| $3.44M | 0.02% |
+9,592
| New | +$3.63M |
|
314
Adobe
ADBE
$106B
| $3.34M | 0.02% |
+73,228
| New | +$3.24M |
|
315
Boeing
BA
$185B
| $3.33M | 0.02% |
+32,508
| New | +$3.09M |
|
316
Alliant Energy
LNT
$17.8B
| $3.28M | 0.02% |
+130,136
| New | +$3.31M |
|
|
PX
317
DELISTED
Praxair Inc
PX
| $3.27M | 0.02% |
+28,437
| New | +$3.24M |
|
318
NetEase
NTES
$84.2B
| $3.23M | 0.02% |
+255,585
| New | +$2.98M |
|
319
Entergy
ETR
$49.4B
| $3.23M | 0.02% |
+92,578
| New | +$3.18M |
|
|
CTCM
320
DELISTED
CTC MEDIA INC COM STK
CTCM
| $3.03M | 0.02% |
+272,600
| New | +$3.24M |
|
321
Pinnacle West Capital
PNW
$12.1B
| $3.01M | 0.02% |
+54,322
| New | +$3.15M |
|
322
PPG Industries
PPG
$25.8B
| $3.01M | 0.02% |
+41,154
| New | +$3.05M |
|
323
Morgan Stanley
MS
$340B
| $3M | 0.02% |
+122,716
| New | +$2.91M |
|
324
POSCO
PKX
$17.8B
| $2.98M | 0.02% |
+45,842
| New | +$3.23M |
|
325
Range Resources
RRC
$9.26B
| $2.97M | 0.02% |
+38,371
| New | +$2.93M |
|
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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.