NORDEA INVESTMENT MANAGEMENT AB
Institutional investor · Portfolio as of Q1 2020
Top Holdings936 positions
MICROSOFT CORP | 10.2M | $1.6B | 3.9% | $115.70 | +28.96% | 5 qtrssince 2019-Q1 | Increased 64 |
JOHNSON & JOHNSON | 9.2M | $1.2B | 2.9% | $113.17 | -3.07% | 5 qtrssince 2019-Q1 | Increased 56 |
APPLE INC | 4.6M | $1.2B | 2.8% | $45.71 | +34.19% | 5 qtrssince 2019-Q1 | Increased 55 |
CISCO SYS INC | 23.7M | $944.6M | 2.3% | $41.21 | -20.99% | 5 qtrssince 2019-Q1 | Increased 66 |
AMGEN INC | 4.4M | $893M | 2.1% | $151.54 | +9.76% | 5 qtrssince 2019-Q1 | Increased 56 |
THE CIGNA GROUP | 5M | $863.8M | 2.1% | $143.46 | +11.11% | 5 qtrssince 2019-Q1 | Decreased 0 |
MEDTRONIC PLC | 9M | $808.9M | 1.9% | $74.34 | +0.11% | 5 qtrssince 2019-Q1 | Increased 52 |
COMCAST CORP NEW | 21.9M | $758.6M | 1.8% | $30.73 | -14.39% | 5 qtrssince 2019-Q1 | Decreased 0 |
AT&T INC | 24.9M | $738.7M | 1.8% | $14.34 | -2.40% | 5 qtrssince 2019-Q1 | Increased 50 |
MERCK & CO INC | 9.7M | $732.7M | 1.8% | $63.11 | -4.97% | 5 qtrssince 2019-Q1 | Increased 58 |
ORACLE CORP | 14.3M | $719.8M | 1.7% | $48.36 | -8.86% | 5 qtrssince 2019-Q1 | Increased 51 |
AMAZON COM INC | 347,075 | $681M | 1.6% | $90.01 | +8.30% | 5 qtrssince 2019-Q1 | Increased 55 |
ALIBABA GROUP HLDG LTD | 3.3M | $643.2M | 1.5% | $174.42 | +4.93% | 5 qtrssince 2019-Q1 | Increased 52 |
ALPHABET INC | 540,488 | $615.4M | 1.5% | $55.79 | +3.16% | 5 qtrssince 2019-Q1 | Decreased 0 |
VERIZON COMMUNICATIONS INC | 10.7M | $577.8M | 1.4% | $37.63 | -3.94% | 5 qtrssince 2019-Q1 | Increased 64 |
CVS HEALTH CORP | 9.7M | $569.2M | 1.4% | $42.39 | +13.50% | 5 qtrssince 2019-Q1 | Increased 50 |
BRISTOL-MYERS SQUIBB CO | 10M | $551M | 1.3% | $36.84 | +17.69% | 5 qtrssince 2019-Q1 | Increased 50 |
ELEVANCE HEALTH INC | 2.4M | $545.7M | 1.3% | $255.59 | -18.98% | 5 qtrssince 2019-Q1 | Increased 50 |
INTERNATIONAL BUSINESS MACHS | 4.5M | $506.4M | 1.2% | $97.05 | -16.40% | 5 qtrssince 2019-Q1 | Increased 54 |
CHECK POINT SOFTWARE TECH LT | 4.8M | $489.7M | 1.2% | $115.58 | -13.01% | 5 qtrssince 2019-Q1 | Increased 50 |
NORDEA INVESTMENT MANAGEMENT AB manages $41.5B across 936 positions as of Q1 2020. Top holdings: MSFT (3.9%), JNJ (2.9%), AAPL (2.8%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2/5.0.
Active quarter - 26 new positions, 53 exits, 627 increased. Top move: CSCO (INCREASED, conviction 66). Portfolio: $41.5B across 936 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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
Verify source filings on SEC EDGAR