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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 | |
|---|---|---|---|---|---|---|
401
National Bank Holdings
NBHC
$1.9B
| $2.1M | 0.01% |
+106,658
| New | +$1.97M |
|
402
Bankunited
BKU
$3.34B
| $2.1M | 0.01% |
+80,605
| New | +$2.04M |
|
403
IDEX
IEX
$17.2B
| $2.08M | 0.01% |
+38,680
| New | +$2.06M |
|
404
Kinder Morgan
KMI
$69.8B
| $2.07M | 0.01% |
+54,267
| New | +$2.11M |
|
405
Viavi Solutions
VIAV
$9.3B
| $2.05M | 0.01% |
+250,879
| New | +$1.94M |
|
|
NBL
406
DELISTED
Noble Energy, Inc.
NBL
| $2.04M | 0.01% |
+34,046
| New | +$1.97M |
|
407
CSX Corp
CSX
$92.9B
| $2.01M | 0.01% |
+260,589
| New | +$2.14M |
|
408
D.R. Horton
DHI
$40.9B
| $2.01M | 0.01% |
+94,407
| New | +$2.28M |
|
409
HP
HPQ
$27.7B
| $2M | 0.01% |
+177,985
| New | +$1.82M |
|
|
FBR
410
DELISTED
Fibria Celulose Sa
FBR
| $2M | 0.01% |
+180,000
| New | +$1.99M |
|
411
Baidu
BIDU
$37B
| $1.99M | 0.01% |
+20,981
| New | +$1.93M |
|
412
Macy's
M
$6.69B
| $1.96M | 0.01% |
+40,910
| New | +$1.9M |
|
|
STSA
413
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $1.96M | 0.01% |
+82,520
| New | +$1.82M |
|
|
RAI
414
DELISTED
Reynolds American Inc
RAI
| $1.96M | 0.01% |
+80,894
| New | +$1.91M |
|
415
PACCAR
PCAR
$68.9B
| $1.95M | 0.01% |
+54,459
| New | +$1.88M |
|
|
TRAK
416
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $1.95M | 0.01% |
+54,945
| New | +$1.68M |
|
417
Public Service Enterprise Group
PEG
$37.2B
| $1.93M | 0.01% |
+59,174
| New | +$2.02M |
|
418
Fastenal
FAST
$59.6B
| $1.9M | 0.01% |
+166,028
| New | +$2.04M |
|
419
Sempra
SRE
$55.2B
| $1.9M | 0.01% |
+46,538
| New | +$1.9M |
|
420
HEICO Corp Class A
HEI.A
$37.1B
| $1.89M | 0.01% |
+156,332
| New | +$1.83M |
|
421
Exelon
EXC
$45.9B
| $1.89M | 0.01% |
+85,812
| New | +$2.08M |
|
422
Ross Stores
ROST
$81.5B
| $1.89M | 0.01% |
+58,186
| New | +$1.86M |
|
423
Flowserve
FLS
$10.1B
| $1.88M | 0.01% |
+34,782
| New | +$1.88M |
|
424
Merit Medical Systems
MMSI
$5.36B
| $1.88M | 0.01% |
+168,540
| New | +$1.81M |
|
|
PLKI
425
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $1.87M | 0.01% |
+52,129
| New | +$1.78M |
|
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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.