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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 | |
|---|---|---|---|---|---|---|
76
Marathon Petroleum
MPC
$83.7B
| $51.2M | 0.32% |
+1,440,006
| New | +$57.5M |
|
77
PNC Financial Services
PNC
$101B
| $51.1M | 0.32% |
+700,971
| New | +$48.6M |
|
|
COL
78
DELISTED
Rockwell Collins
COL
| $51M | 0.32% |
+803,943
| New | +$51.3M |
|
79
Eli Lilly
LLY
$1.06T
| $49M | 0.3% |
+998,568
| New | +$54.3M |
|
80
Prudential Financial
PRU
$41.8B
| $48.1M | 0.3% |
+658,329
| New | +$42.7M |
|
81
Allstate
ALL
$67.5B
| $44.9M | 0.28% |
+933,578
| New | +$45.4M |
|
82
Petrobras Class A
PBR.A
$103B
| $43.4M | 0.27% |
+2,961,634
| New | +$54M |
|
|
EGN
83
DELISTED
Energen
EGN
| $43.2M | 0.27% |
+826,860
| New | +$42.4M |
|
|
EMC
84
DELISTED
EMC CORPORATION
EMC
| $41M | 0.25% |
+1,733,957
| New | +$40.9M |
|
|
DTV
85
DELISTED
DIRECTV COM STK (DE)
DTV
| $40.4M | 0.25% |
+656,015
| New | +$39.3M |
|
86
Cigna
CI
$74.6B
| $39.2M | 0.24% |
+540,631
| New | +$36.4M |
|
87
Nabors Industries
NBR
$1.21B
| $38.8M | 0.24% |
+50,666
| New | +$40.1M |
|
88
RTX Corp
RTX
$301B
| $37.4M | 0.23% |
+639,434
| New | +$37.8M |
|
89
Atmos Energy
ATO
$28.8B
| $36.9M | 0.23% |
+899,357
| New | +$38.3M |
|
90
AXIS Capital
AXS
$7.55B
| $36.2M | 0.22% |
+789,942
| New | +$34.7M |
|
91
Home Depot
HD
$355B
| $35.7M | 0.22% |
+460,814
| New | +$34.6M |
|
|
LO
92
DELISTED
LORILLARD INC COM STK
LO
| $33.9M | 0.21% |
+776,719
| New | +$33.2M |
|
|
CTXS
93
DELISTED
Citrix Systems Inc
CTXS
| $33.1M | 0.21% |
+689,032
| New | +$35.6M |
|
|
VALE.P
94
DELISTED
Vale S A
VALE.P
| $32.4M | 0.2% |
+2,664,023
| New | +$39.5M |
|
95
Itaú Unibanco
ITUB
$87.5B
| $31.7M | 0.2% |
+6,733,633
| New | +$36.7M |
|
96
Gen Digital
GEN
$17.5B
| $31.7M | 0.2% |
+1,409,637
| New | +$33.2M |
|
97
Capital One
COF
$134B
| $31.1M | 0.19% |
+495,609
| New | +$29.2M |
|
98
GE Aerospace
GE
$384B
| $31.1M | 0.19% |
+279,648
| New | +$31M |
|
99
Deere & Co
DE
$168B
| $30.7M | 0.19% |
+378,376
| New | +$32.7M |
|
100
New Oriental
EDU
$8.98B
| $30.5M | 0.19% |
+1,378,336
| New | +$27.1M |
|
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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.