NORDEA INVESTMENT MANAGEMENT AB
Institutional investor · Portfolio as of Q1 2021
Top Holdings967 positions
MICROSOFT CORP | 10.8M | $2.5B | 3.7% | $157.31 | +43.23% | 9 qtrssince 2019-Q1 | Increased 59 |
APPLE INC | 17.9M | $2.2B | 3.2% | $67.74 | +75.31% | 9 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 9.4M | $1.5B | 2.2% | $117.55 | +20.13% | 9 qtrssince 2019-Q1 | Increased 58 |
ALPHABET INC | 614,160 | $1.3B | 1.8% | $64.83 | +57.57% | 9 qtrssince 2019-Q1 | Decreased 0 |
CISCO SYS 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% | $115.05 | +34.47% | 9 qtrssince 2019-Q1 | Increased 52 |
EBAY INC. | 18.1M | $1.1B | 1.6% | $40.50 | +37.75% | 9 qtrssince 2019-Q1 | Decreased 0 |
MEDTRONIC PLC | 8.8M | $1B | 1.5% | $75.34 | +32.30% | 9 qtrssince 2019-Q1 | Decreased 0 |
PEPSICO INC | 7.3M | $1B | 1.5% | $113.41 | +4.57% | 9 qtrssince 2019-Q1 | Increased 81 |
THE CIGNA GROUP | 4.1M | $1B | 1.5% | $155.56 | +40.39% | 9 qtrssince 2019-Q1 | Decreased 0 |
COMCAST CORP NEW | 18.3M | $995M | 1.4% | $30.39 | +38.39% | 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% | $174.56 | +20.22% | 9 qtrssince 2019-Q1 | Increased 54 |
AT&T INC | 28.7M | $871.9M | 1.3% | $14.72 | +8.42% | 9 qtrssince 2019-Q1 | Increased 55 |
ORACLE CORP | 12.2M | $856.9M | 1.2% | $49.55 | +31.33% | 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% | $62.06 | -0.04% | 9 qtrssince 2019-Q1 | Increased 57 |
ELEVANCE HEALTH INC FORMERLY | 2.1M | $775.9M | 1.1% | $251.63 | +31.81% | 9 qtrssince 2019-Q1 | Increased 52 |
WASTE MGMT INC DEL | 5.9M | $765.3M | 1.1% | $108.12 | +11.04% | 9 qtrssince 2019-Q1 | Increased 81 |
JPMORGAN CHASE & CO | 5M | $761.5M | 1.1% | $84.20 | +57.70% | 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 Score: 2/5.0.
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
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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