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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 | |
|---|---|---|---|---|---|---|
|
SCHW
351
Charles Schwab
SCHW
$188B
| $2.6M | 0.02% |
+122,409
| New | +$2.26M |
|
352
Petrobras
PBR
$118B
| $2.53M | 0.02% |
+188,921
| New | +$3.22M |
|
|
AEL
353
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.53M | 0.02% |
+161,040
| New | +$2.5M |
|
354
OFG Bancorp
OFG
$2.2B
| $2.52M | 0.02% |
+138,975
| New | +$2.3M |
|
355
Sasol
SSL
$7.38B
| $2.5M | 0.02% |
+57,720
| New | +$2.5M |
|
356
State Street
STT
$51.3B
| $2.5M | 0.02% |
+38,272
| New | +$2.38M |
|
|
BNY
357
Bank of New York Mellon
BNY
$108B
| $2.49M | 0.02% |
+88,644
| New | +$2.55M |
|
358
TIM SA
TIMB
$8.79B
| $2.47M | 0.02% |
+132,805
| New | +$2.67M |
|
359
Dick's Sporting Goods
DKS
$19.2B
| $2.46M | 0.02% |
+49,037
| New | +$2.45M |
|
360
Truist Financial
TFC
$63.4B
| $2.45M | 0.02% |
+72,427
| New | +$2.31M |
|
|
MRSH
361
Marsh
MRSH
$91B
| $2.45M | 0.02% |
+61,310
| New | +$2.4M |
|
|
AZPN
362
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.44M | 0.02% |
+84,747
| New | +$2.44M |
|
363
Johnson Controls International
JCI
$91.3B
| $2.42M | 0.02% |
+64,545
| New | +$2.41M |
|
|
MWV
364
DELISTED
MEADWESTVACO CORP
MWV
| $2.42M | 0.02% |
+70,874
| New | +$2.49M |
|
|
PVTB
365
DELISTED
PrivateBancorp Inc
PVTB
| $2.39M | 0.01% |
+112,593
| New | +$2.17M |
|
|
CHK
366
DELISTED
Chesapeake Energy Corporation
CHK
| $2.38M | 0.01% |
+616
| New | +$2.36M |
|
|
EFOR
367
Everforth Inc
EFOR
$1.33B
| $2.37M | 0.01% |
+88,528
| New | +$2.23M |
|
368
American Public Education
APEI
$869M
| $2.36M | 0.01% |
+63,546
| New | +$2.29M |
|
369
Grupo Cibest SA
CIB
$21.7B
| $2.36M | 0.01% |
+41,742
| New | +$2.6M |
|
370
W.W. Grainger
GWW
$61.1B
| $2.36M | 0.01% |
+9,344
| New | +$2.32M |
|
|
EMBJ
371
Embraer S.A. ADS
EMBJ
$13.1B
| $2.35M | 0.01% |
+63,792
| New | +$2.27M |
|
372
Hasbro
HAS
$13.3B
| $2.33M | 0.01% |
+51,883
| New | +$2.36M |
|
373
Sysco
SYY
$40.1B
| $2.32M | 0.01% |
+67,998
| New | +$2.34M |
|
374
Norfolk Southern
NSC
$75B
| $2.31M | 0.01% |
+31,846
| New | +$2.43M |
|
375
Southern Copper
SCCO
$167B
| $2.31M | 0.01% |
+90,229
| New | +$2.68M |
|
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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.