We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
501
Moody's
MCO
$83.1B
| $1.29M | 0.01% |
+21,168
| New | +$1.28M |
|
502
Tesla
TSLA
$1.3T
| $1.29M | 0.01% |
+179,595
| New | +$901K |
|
503
ON Semiconductor
ON
$31.5B
| $1.28M | 0.01% |
+158,774
| New | +$1.27M |
|
|
ATVI
504
DELISTED
Activision Blizzard
ATVI
| $1.28M | 0.01% |
+89,674
| New | +$1.31M |
|
|
GWR
505
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.27M | 0.01% |
+14,945
| New | +$1.31M |
|
506
Sherwin-Williams
SHW
$88.1B
| $1.26M | 0.01% |
+21,390
| New | +$1.29M |
|
|
LLTC
507
DELISTED
Linear Technology Corp
LLTC
| $1.26M | 0.01% |
+34,164
| New | +$1.26M |
|
508
NetApp
NTAP
$39.4B
| $1.25M | 0.01% |
+33,209
| New | +$1.2M |
|
509
Loews
L
$23.3B
| $1.24M | 0.01% |
+27,809
| New | +$1.25M |
|
510
Bunge Global
BG
$21.6B
| $1.23M | 0.01% |
+17,345
| New | +$1.22M |
|
511
ASML
ASML
$671B
| $1.21M | 0.01% |
+15,276
| New | +$1.16M |
|
512
Bath & Body Works
BBWI
$3.91B
| $1.2M | 0.01% |
+30,217
| New | +$1.22M |
|
513
Amphenol
APH
$209B
| $1.2M | 0.01% |
+122,840
| New | +$1.18M |
|
|
CMCSK
514
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.19M | 0.01% |
+30,059
| New | +$1.19M |
|
515
Western Union
WU
$2.17B
| $1.19M | 0.01% |
+69,335
| New | +$1.1M |
|
|
DISCK
516
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.18M | 0.01% |
+33,756
| New | +$1.18M |
|
517
Dr. Reddy's Laboratories
RDY
$10.1B
| $1.17M | 0.01% |
+154,490
| New | +$1.13M |
|
518
Stanley Black & Decker
SWK
$15.5B
| $1.16M | 0.01% |
+15,026
| New | +$1.18M |
|
|
CPL
519
DELISTED
CPFL Energia S.A.
CPL
| $1.16M | 0.01% |
+67,218
| New | +$1.33M |
|
520
MarketAxess Holdings
MKTX
$5.72B
| $1.16M | 0.01% |
+24,820
| New | +$1.07M |
|
|
ITG
521
DELISTED
Investment Technology Group Inc
ITG
| $1.16M | 0.01% |
+82,897
| New | +$1.03M |
|
|
FCE.A
522
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.15M | 0.01% |
+64,200
| New | +$1.19M |
|
|
TIVO
523
DELISTED
Tivo Inc
TIVO
| $1.14M | 0.01% |
+49,745
| New | +$1.17M |
|
524
Charles River Laboratories
CRL
$13B
| $1.13M | 0.01% |
+27,605
| New | +$1.18M |
|
|
PPL
525
PPL Corp
PPL
$26.4B
| $1.13M | 0.01% |
+40,167
| New | +$1.16M |
|
Similar funds
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.