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Nordea Investment Management Portfolio holdings
AUM
$107B
1-Year Est. Return
24.58%
This Fund
S&P 500
This Quarter
Est. Return
+3.39%
1 Year Est. Return
+24.58%
3 Year Est. Return
+77.19%
5 Year Est. Return
+99.92%
10 Year Est. Return
+318.28%
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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.93T
| $550M | 3.41% |
+15,913,310
| New | +$521M |
|
|
2
Pfizer
PFE
$144B
| $489M | 3.04% |
+18,417,153
| New | +$509M |
|
|
3
IBM
IBM
$213B
| $458M | 2.84% |
+2,507,920
| New | +$488M |
|
4
Cisco
CSCO
$457B
| $388M | 2.41% |
+15,938,459
| New | +$359M |
|
|
5
Johnson & Johnson
JNJ
$645B
| $372M | 2.3% |
+4,327,694
| New | +$367M |
|
6
JPMorgan Chase
JPM
$930B
| $371M | 2.3% |
+7,033,373
| New | +$358M |
|
|
7
Apple
AAPL
$4.99T
| $350M | 2.17% |
+24,725,344
| New | +$380M |
|
8
Aflac
AFL
$66B
| $347M | 2.15% |
+11,952,362
| New | +$324M |
|
9
Chevron
CVX
$383B
| $344M | 2.13% |
+2,903,138
| New | +$351M |
|
10
Alphabet (Google) Class C
GOOG
$4.07T
| $339M | 2.1% |
+15,471,254
| New | +$327M |
|
11
ExxonMobil
XOM
$655B
| $338M | 2.1% |
+3,739,985
| New | +$337M |
|
12
Wells Fargo
WFC
$258B
| $305M | 1.89% |
+7,382,988
| New | +$288M |
|
13
Zimmer Biomet
ZBH
$18.6B
| $294M | 1.82% |
+4,040,647
| New | +$302M |
|
14
Walmart Inc
WMT
$901B
| $248M | 1.54% |
+9,985,680
| New | +$256M |
|
15
Elevance Health
ELV
$82.9B
| $241M | 1.49% |
+2,943,777
| New | +$220M |
|
16
Philip Morris
PM
$313B
| $226M | 1.4% |
+2,610,161
| New | +$243M |
|
17
McDonald's
MCD
$193B
| $221M | 1.37% |
+2,235,011
| New | +$224M |
|
18
PepsiCo
PEP
$197B
| $216M | 1.34% |
+2,636,766
| New | +$215M |
|
19
Stryker
SYK
$134B
| $204M | 1.27% |
+3,160,120
| New | +$210M |
|
20
UnitedHealth
UNH
$387B
| $204M | 1.27% |
+3,118,378
| New | +$194M |
|
21
Medtronic
MDT
$113B
| $203M | 1.26% |
+3,946,050
| New | +$195M |
|
22
Viatris
VTRS
$20.8B
| $194M | 1.2% |
+6,237,290
| New | +$186M |
|
23
Goldman Sachs
GS
$293B
| $175M | 1.09% |
+1,158,080
| New | +$177M |
|
24
Teva Pharmaceuticals
TEVA
$39.4B
| $168M | 1.04% |
+4,287,768
| New | +$167M |
|
25
Kohl's
KSS
$2.1B
| $166M | 1.03% |
+3,294,428
| New | +$163M |
|
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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.