NORDEA INVESTMENT MANAGEMENT AB
Institutional investor · Portfolio as of Q1 2020
Top Holdings936 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 10.2M | $1.6B | 3.9% | $116.60 | +30.83% | 5 qtrssince 2019-Q1 | Increased 64 |
JOHNSON & JOHNSON | 9.2M | $1.2B | 2.9% | $114.99 | -1.68% | 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 SYSTEMS INC | 23.7M | $944.6M | 2.3% | $41.21 | -20.99% | 5 qtrssince 2019-Q1 | Increased 66 |
AMGEN INC | 4.4M | $893M | 2.1% | $152.43 | +9.76% | 5 qtrssince 2019-Q1 | Increased 56 |
THE CIGNA GROUP | 5M | $863.8M | 2.1% | $145.77 | +11.87% | 5 qtrssince 2019-Q1 | Decreased 0 |
MEDTRONIC PLC | 9M | $808.9M | 1.9% | $76.87 | +2.10% | 5 qtrssince 2019-Q1 | Increased 52 |
COMCAST CORP-CLASS A | 21.9M | $758.6M | 1.8% | $32.04 | -12.29% | 5 qtrssince 2019-Q1 | Decreased 0 |
AT&T INC | 24.9M | $738.7M | 1.8% | $14.86 | +1.17% | 5 qtrssince 2019-Q1 | Increased 50 |
MERCK & CO. INC. | 9.7M | $732.7M | 1.8% | $64.40 | -4.94% | 5 qtrssince 2019-Q1 | Increased 58 |
ORACLE CORP | 14.3M | $719.8M | 1.7% | $48.57 | -4.80% | 5 qtrssince 2019-Q1 | Increased 51 |
AMAZON.COM INC | 347,075 | $681M | 1.6% | $90.06 | +9.04% | 5 qtrssince 2019-Q1 | Increased 55 |
ALIBABA GROUP HOLDING-SP ADR | 3.3M | $643.2M | 1.5% | $174.42 | +4.93% | 5 qtrssince 2019-Q1 | Increased 52 |
ALPHABET INC-CL A | 540,488 | $615.4M | 1.5% | $55.89 | +1.78% | 5 qtrssince 2019-Q1 | Decreased 0 |
VERIZON COMMUNICATIONS INC | 10.7M | $577.8M | 1.4% | $39.64 | -2.58% | 5 qtrssince 2019-Q1 | Increased 64 |
CVS HEALTH CORPORATION | 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 |
ANTHEM INC | 2.4M | $545.7M | 1.3% | $259.27 | -17.70% | 5 qtrssince 2019-Q1 | Increased 50 |
INTL BUSINESS MACHINES CORP | 4.5M | $506.4M | 1.2% | $97.05 | -16.40% | 5 qtrssince 2019-Q1 | Increased 54 |
CHECK POINT SOFTWARE TECH | 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 Rating: 2.5/5.0.
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
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