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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 | |
|---|---|---|---|---|---|---|
26
Labcorp
LH
$25.9B
| $161M | 1% |
+1,871,771
| New | +$155M |
|
27
Oracle
ORCL
$423B
| $156M | 0.97% |
+5,073,232
| New | +$168M |
|
28
Procter & Gamble
PG
$339B
| $145M | 0.9% |
+1,883,912
| New | +$148M |
|
29
Baxter International
BAX
$14.2B
| $139M | 0.86% |
+3,695,263
| New | +$142M |
|
30
Valero Energy
VLO
$85.9B
| $136M | 0.84% |
+3,916,872
| New | +$149M |
|
31
AGCO
AGCO
$7.2B
| $133M | 0.82% |
+2,646,139
| New | +$140M |
|
32
General Mills
GIS
$19.7B
| $130M | 0.81% |
+2,682,885
| New | +$132M |
|
33
Quest Diagnostics
DGX
$26.3B
| $129M | 0.8% |
+2,135,439
| New | +$127M |
|
34
Citigroup
C
$226B
| $129M | 0.8% |
+2,691,511
| New | +$129M |
|
35
Cummins
CMI
$88.7B
| $123M | 0.76% |
+1,133,475
| New | +$129M |
|
36
AT&T
T
$163B
| $117M | 0.72% |
+4,363,596
| New | +$121M |
|
37
Amgen
AMGN
$222B
| $109M | 0.68% |
+1,108,106
| New | +$115M |
|
38
Corning
GLW
$143B
| $105M | 0.65% |
+7,364,179
| New | +$107M |
|
39
Target
TGT
$68B
| $104M | 0.65% |
+1,510,341
| New | +$105M |
|
40
Intel
INTC
$513B
| $103M | 0.64% |
+4,254,696
| New | +$100M |
|
|
AET
41
DELISTED
Aetna Inc
AET
| $96.9M | 0.6% |
+1,525,255
| New | +$89.6M |
|
|
DFS
42
DELISTED
Discover Financial Services
DFS
| $96.4M | 0.6% |
+2,022,568
| New | +$92.8M |
|
43
Tapestry
TPR
$32.8B
| $96.1M | 0.6% |
+1,682,981
| New | +$94.7M |
|
44
APA Corp
APA
$13.2B
| $94M | 0.58% |
+1,121,795
| New | +$89.1M |
|
45
CVS Health
CVS
$122B
| $93.7M | 0.58% |
+1,638,571
| New | +$94.9M |
|
46
AutoZone
AZO
$51.1B
| $92.8M | 0.58% |
+219,033
| New | +$89.3M |
|
47
Franklin Resources
BEN
$17.2B
| $90.9M | 0.56% |
+2,005,620
| New | +$102M |
|
|
FISV
48
Fiserv Inc
FISV
$27.9B
| $88.6M | 0.55% |
+4,055,744
| New | +$88.9M |
|
|
FITB
49
Fifth Third Bancorp
FITB
$51.8B
| $88.2M | 0.55% |
+4,888,073
| New | +$85.2M |
|
50
ConocoPhillips
COP
$141B
| $85.5M | 0.53% |
+1,413,051
| New | +$85.9M |
|
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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.