NORDEA INVESTMENT MANAGEMENT AB
Institutional investor · Portfolio as of Q1 2019
Top Holdings1,373 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
JOHNSON & JOHNSON | 8.7M | $1.2B | 2.5% | $115.59 | 0.00% | 1 qtr | New 83 |
APPLE INC | 5.8M | $1.1B | 2.3% | $45.22 | 0.00% | 1 qtr | New 83 |
MICROSOFT CORP | 8.9M | $1B | 2.2% | $110.82 | 0.00% | 1 qtr | New 83 |
CISCO SYSTEMS INC | 19.1M | $1B | 2.2% | $43.51 | 0.00% | 1 qtr | New 83 |
AMGEN INC | 4.7M | $894.7M | 1.9% | $152.25 | 0.00% | 1 qtr | New 73 |
MEDTRONIC PLC | 8.6M | $785.3M | 1.6% | $76.01 | 0.00% | 1 qtr | New 72 |
ALPHABET INC-CL C | 638,536 | $751.5M | 1.6% | $58.23 | 0.00% | 1 qtr | New 72 |
COGNIZANT TECH SOLUTIONS-A | 10.2M | $736.2M | 1.5% | $65.52 | 0.00% | 1 qtr | New 72 |
ANTHEM INC | 2.5M | $715M | 1.5% | $262.25 | 0.00% | 1 qtr | New 72 |
PFIZER INC | 16.5M | $699.6M | 1.5% | $28.06 | 0.00% | 1 qtr | New 72 |
COMCAST CORP-CLASS A | 17.3M | $690.7M | 1.4% | $31.04 | 0.00% | 1 qtr | New 72 |
ORACLE CORP | 12.8M | $685.1M | 1.4% | $48.47 | 0.00% | 1 qtr | New 72 |
CVS HEALTH CORPORATION | 12.4M | $670.2M | 1.4% | $42.32 | 0.00% | 1 qtr | New 72 |
AT&T INC | 21.2M | $666.4M | 1.4% | $14.44 | 0.00% | 1 qtr | New 72 |
VERIZON COMMUNICATIONS INC | 10.9M | $644.5M | 1.3% | $40.01 | 0.00% | 1 qtr | New 72 |
CHUBB LTD | 4.5M | $629.4M | 1.3% | $124.67 | 0.00% | 1 qtr | New 72 |
MERCK & CO. INC. | 7.2M | $600.1M | 1.3% | $64.32 | 0.00% | 1 qtr | New 72 |
| 9.9M | $595.3M | 1.2% | $32.09 | +99.50% | 1 qtr | New 72 | |
BANK OF NOVA SCOTIA | 8.3M | $585.3M | 1.2% | $36.85 | 0.00% | 1 qtr | New 72 |
ALIBABA GROUP HOLDING-SP ADR | 3.1M | $574.4M | 1.2% | $171.70 | 0.00% | 1 qtr | New 72 |
NORDEA INVESTMENT MANAGEMENT AB manages $48B across 1373 positions as of Q1 2019. Top holdings: JNJ (2.5%), AAPL (2.3%), MSFT (2.2%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 1373 new positions, 0 exits, 0 increased. Top move: JNJ (NEW, conviction 83). Portfolio: $48.0B across 1373 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer