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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 | |
|---|---|---|---|---|---|---|
376
American Electric Power
AEP
$66.9B
| $2.29M | 0.01% |
+51,230
| New | +$2.46M |
|
377
Chemed
CHE
$7.21B
| $2.29M | 0.01% |
+31,611
| New | +$2.32M |
|
|
WFM
378
DELISTED
Whole Foods Market Inc
WFM
| $2.26M | 0.01% |
+43,914
| New | +$2.12M |
|
|
B
379
DELISTED
Barnes Group Inc.
B
| $2.26M | 0.01% |
+75,249
| New | +$2.18M |
|
380
Ameren
AEE
$29.6B
| $2.24M | 0.01% |
+65,168
| New | +$2.28M |
|
|
DDE
381
DELISTED
Dover Downs Gaming & Entertain
DDE
| $2.24M | 0.01% |
+1,447,562
| New | +$2.65M |
|
382
Euronet Worldwide
EEFT
$2.64B
| $2.24M | 0.01% |
+70,350
| New | +$2.11M |
|
383
CME Group
CME
$95.7B
| $2.22M | 0.01% |
+29,237
| New | +$1.92M |
|
384
DTE Energy
DTE
$28.7B
| $2.22M | 0.01% |
+38,930
| New | +$2.29M |
|
385
Williams Companies
WMB
$86.7B
| $2.21M | 0.01% |
+67,924
| New | +$2.45M |
|
386
KLA
KLAC
$254B
| $2.19M | 0.01% |
+392,640
| New | +$2.14M |
|
387
Waste Management
WM
$90.6B
| $2.19M | 0.01% |
+54,258
| New | +$2.19M |
|
|
IMN
388
DELISTED
Imation
IMN
| $2.18M | 0.01% |
+516,225
| New | +$2.03M |
|
389
Bread Financial
BFH
$4.38B
| $2.18M | 0.01% |
+15,111
| New | +$2.07M |
|
|
EFII
390
DELISTED
Electronics for Imaging
EFII
| $2.17M | 0.01% |
+76,854
| New | +$2.06M |
|
391
PG&E
PCG
$37.9B
| $2.17M | 0.01% |
+47,388
| New | +$2.19M |
|
|
NSR
392
DELISTED
Neustar Inc
NSR
| $2.16M | 0.01% |
+44,360
| New | +$2.05M |
|
|
IRBT
393
DELISTED
iRobot
IRBT
| $2.15M | 0.01% |
+54,146
| New | +$1.69M |
|
394
Nasdaq
NDAQ
$53.8B
| $2.15M | 0.01% |
+196,725
| New | +$2M |
|
395
Motorola Solutions
MSI
$75.8B
| $2.15M | 0.01% |
+37,157
| New | +$2.18M |
|
396
Trimble
TRMB
$13.8B
| $2.14M | 0.01% |
+82,297
| New | +$2.27M |
|
397
Genpact
G
$5.77B
| $2.12M | 0.01% |
+110,407
| New | +$2.1M |
|
398
Equinix
EQIX
$102B
| $2.12M | 0.01% |
+11,487
| New | +$2.39M |
|
|
DYN
399
DELISTED
Dynegy, Inc.
DYN
| $2.12M | 0.01% |
+93,987
| New | +$2.22M |
|
400
Albemarle
ALB
$15.5B
| $2.11M | 0.01% |
+33,900
| New | +$2.13M |
|
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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.