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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 | |
|---|---|---|---|---|---|---|
51
Global Payments
GPN
$22.8B
| $82.8M | 0.51% |
+3,574,770
| New | +$83.5M |
|
52
Globe Life
GL
$14.3B
| $82.4M | 0.51% |
+1,897,653
| New | +$79.4M |
|
|
BBBY
53
DELISTED
Bed Bath & Beyond Inc
BBBY
| $80.3M | 0.5% |
+1,132,181
| New | +$77.1M |
|
54
Edgewell Personal Care
EPC
$1.31B
| $76M | 0.47% |
+1,019,453
| New | +$74.2M |
|
55
Abbott
ABT
$187B
| $74.3M | 0.46% |
+2,130,295
| New | +$78.1M |
|
|
TWC
56
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $73M | 0.45% |
+649,394
| New | +$62.8M |
|
|
STJ
57
DELISTED
St Jude Medical
STJ
| $72.2M | 0.45% |
+1,583,197
| New | +$68.6M |
|
58
Pediatrix Medical
MD
$2.2B
| $71.8M | 0.45% |
+1,568,344
| New | +$70.2M |
|
|
CA
59
DELISTED
CA, Inc.
CA
| $71.7M | 0.44% |
+2,505,608
| New | +$67.1M |
|
60
MetLife
MET
$62.1B
| $71.2M | 0.44% |
+1,746,385
| New | +$64.2M |
|
61
NextEra Energy
NEE
$177B
| $70.4M | 0.44% |
+3,457,456
| New | +$68.6M |
|
62
Qualcomm
QCOM
$176B
| $70M | 0.43% |
+1,146,224
| New | +$73.1M |
|
63
Gilead Sciences
GILD
$165B
| $69.6M | 0.43% |
+1,358,168
| New | +$70.8M |
|
64
Ball Corp
BALL
$16.8B
| $66.5M | 0.41% |
+3,203,870
| New | +$72M |
|
65
Merck
MRK
$318B
| $65.5M | 0.41% |
+1,478,932
| New | +$66.1M |
|
|
VAR
66
DELISTED
Varian Medical Systems, Inc.
VAR
| $63.6M | 0.39% |
+1,074,971
| New | +$64.4M |
|
|
K
67
DELISTED
Kellanova
K
| $62.9M | 0.39% |
+1,043,504
| New | +$62.9M |
|
68
Regions Financial
RF
$26.8B
| $62.9M | 0.39% |
+6,600,635
| New | +$57.5M |
|
69
3M
MMM
$94.3B
| $60.4M | 0.37% |
+660,736
| New | +$60M |
|
70
Kroger
KR
$34.8B
| $59.9M | 0.37% |
+3,468,314
| New | +$59.1M |
|
71
AbbVie
ABBV
$435B
| $59.2M | 0.37% |
+1,432,215
| New | +$62.6M |
|
72
Occidental Petroleum
OXY
$55.9B
| $58.3M | 0.36% |
+682,238
| New | +$57.6M |
|
73
American Express
AXP
$230B
| $57.9M | 0.36% |
+775,085
| New | +$55.1M |
|
74
Darden Restaurants
DRI
$24.4B
| $56.8M | 0.35% |
+1,259,349
| New | +$58.2M |
|
|
MRO
75
DELISTED
Marathon Oil Corporation
MRO
| $51.2M | 0.32% |
+1,481,613
| New | +$50.1M |
|
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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.