NORDEA INVESTMENT MANAGEMENT AB
Institutional investor · Portfolio as of Q1 2021
Top Holdings967 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 10.8M | $2.5B | 3.7% | $155.96 | +42.97% | 9 qtrssince 2019-Q1 | Increased 59 |
APPLE INC | 17.9M | $2.2B | 3.2% | $89.40 | +32.84% | 9 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 9.4M | $1.5B | 2.2% | $118.85 | +21.20% | 9 qtrssince 2019-Q1 | Increased 58 |
ALPHABET INC-CL A | 614,160 | $1.3B | 1.8% | $64.38 | +57.74% | 9 qtrssince 2019-Q1 | Decreased 0 |
CISCO SYSTEMS INC | 23.8M | $1.2B | 1.8% | $40.08 | +10.60% | 9 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 363,715 | $1.1B | 1.6% | $113.14 | +35.02% | 9 qtrssince 2019-Q1 | Increased 52 |
EBAY INC | 18.1M | $1.1B | 1.6% | $40.72 | +36.19% | 9 qtrssince 2019-Q1 | Decreased 0 |
MEDTRONIC PLC | 8.8M | $1B | 1.5% | $77.19 | +34.20% | 9 qtrssince 2019-Q1 | Decreased 0 |
PEPSICO INC | 7.3M | $1B | 1.5% | $117.25 | +5.03% | 9 qtrssince 2019-Q1 | Increased 81 |
THE CIGNA GROUP | 4.1M | $1B | 1.5% | $156.43 | +40.39% | 9 qtrssince 2019-Q1 | Decreased 0 |
COMCAST CORP-CLASS A | 18.3M | $995M | 1.4% | $31.56 | +41.00% | 9 qtrssince 2019-Q1 | Decreased 0 |
AUTOZONE INC | 641,573 | $906.6M | 1.3% | $1,053.19 | +33.34% | 9 qtrssince 2019-Q1 | Increased 53 |
AMGEN INC | 3.6M | $891.2M | 1.3% | $175.58 | +20.22% | 9 qtrssince 2019-Q1 | Increased 54 |
AT&T INC | 28.7M | $871.9M | 1.3% | $15.19 | +10.46% | 9 qtrssince 2019-Q1 | Increased 55 |
ORACLE CORP | 12.2M | $856.9M | 1.2% | $49.59 | +32.86% | 9 qtrssince 2019-Q1 | Decreased 0 |
BRISTOL-MYERS SQUIBB CO | 13.6M | $854.2M | 1.2% | $41.65 | +22.61% | 9 qtrssince 2019-Q1 | Increased 51 |
MERCK & CO. INC. | 10.8M | $829.7M | 1.2% | $62.91 | +0.48% | 9 qtrssince 2019-Q1 | Increased 57 |
ANTHEM INC | 2.1M | $775.9M | 1.1% | $253.88 | +34.45% | 9 qtrssince 2019-Q1 | Increased 52 |
WASTE MANAGEMENT INC | 5.9M | $765.3M | 1.1% | $108.12 | +11.04% | 9 qtrssince 2019-Q1 | Increased 81 |
JPMORGAN CHASE & CO | 5M | $761.5M | 1.1% | $84.54 | +60.91% | 9 qtrssince 2019-Q1 | Increased 51 |
NORDEA INVESTMENT MANAGEMENT AB manages $68.9B across 967 positions as of Q1 2021. Top holdings: MSFT (3.7%), AAPL (3.2%), JNJ (2.2%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 82 new positions, 39 exits, 430 increased. Top move: PEP (INCREASED, conviction 81). Portfolio: $68.9B across 967 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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