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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 | |
|---|---|---|---|---|---|---|
451
Analog Devices
ADI
$187B
| $1.61M | 0.01% |
+35,812
| New | +$1.61M |
|
452
Murphy Oil
MUR
$5.09B
| $1.61M | 0.01% |
+30,697
| New | +$1.66M |
|
|
FON
453
DELISTED
SPRINT CORP FON COM
FON
| $1.61M | 0.01% |
+229,185
| New | +$1.61M |
|
454
Humana
HUM
$46.3B
| $1.6M | 0.01% |
+19,010
| New | +$1.5M |
|
455
Albany International
AIN
$1.73B
| $1.6M | 0.01% |
+48,400
| New | +$1.49M |
|
456
Coca-Cola Femsa
KOF
$22.9B
| $1.59M | 0.01% |
+11,351
| New | +$1.77M |
|
457
Ametek
AME
$58B
| $1.58M | 0.01% |
+37,441
| New | +$1.56M |
|
|
DELL
458
DELISTED
DELL INC
DELL
| $1.57M | 0.01% |
+117,691
| New | +$1.59M |
|
459
Akamai
AKAM
$16.9B
| $1.57M | 0.01% |
+36,873
| New | +$1.54M |
|
460
FirstEnergy
FE
$27.1B
| $1.56M | 0.01% |
+41,836
| New | +$1.76M |
|
461
Hexcel
HXL
$7.63B
| $1.55M | 0.01% |
+45,461
| New | +$1.46M |
|
462
Huron Consulting
HURN
$2.42B
| $1.55M | 0.01% |
+33,462
| New | +$1.42M |
|
463
Micron Technology
MU
$972B
| $1.54M | 0.01% |
+107,570
| New | +$1.19M |
|
464
Xerox
XRX
$427M
| $1.54M | 0.01% |
+64,474
| New | +$1.51M |
|
465
Middleby
MIDD
$5.89B
| $1.54M | 0.01% |
+27,108
| New | +$1.42M |
|
466
Las Vegas Sands
LVS
$29.4B
| $1.52M | 0.01% |
+28,802
| New | +$1.61M |
|
|
ORB
467
DELISTED
ORBITAL SCIENCES CORP
ORB
| $1.52M | 0.01% |
+87,605
| New | +$1.54M |
|
468
Autodesk
ADSK
$54.1B
| $1.52M | 0.01% |
+44,759
| New | +$1.67M |
|
469
Paychex
PAYX
$43.1B
| $1.52M | 0.01% |
+41,534
| New | +$1.53M |
|
470
VF Corp
VFC
$5.86B
| $1.51M | 0.01% |
+33,343
| New | +$1.42M |
|
471
Cadence Design Systems
CDNS
$91.4B
| $1.51M | 0.01% |
+104,273
| New | +$1.47M |
|
472
The Mosaic Company
MOS
$7.46B
| $1.48M | 0.01% |
+27,584
| New | +$1.64M |
|
473
Progressive
PGR
$124B
| $1.48M | 0.01% |
+58,326
| New | +$1.47M |
|
474
Nucor
NUE
$62.5B
| $1.48M | 0.01% |
+34,212
| New | +$1.52M |
|
475
Carter's
CRI
$1.48B
| $1.48M | 0.01% |
+19,980
| New | +$1.34M |
|
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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.