NORDEA INVESTMENT MANAGEMENT AB
Institutional investor · Portfolio as of Q1 2022
Top Holdings954 positions
MICROSOFT CORP | 11M | $3.4B | 4.3% | $160.97 | +84.54% | 13 qtrssince 2019-Q1 | Increased 59 |
APPLE INC | 18.1M | $3.2B | 4.0% | $69.69 | +145.04% | 13 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC | 773,605 | $2.2B | 2.7% | $79.65 | +72.96% | 13 qtrssince 2019-Q1 | Increased 65 |
JOHNSON & JOHNSON | 9.2M | $1.6B | 2.1% | $120.27 | +29.82% | 13 qtrssince 2019-Q1 | Decreased 0 |
AMAZON COM INC | 409,846 | $1.4B | 1.7% | $121.70 | +33.94% | 13 qtrssince 2019-Q1 | Increased 52 |
COCA COLA CO | 19M | $1.2B | 1.5% | $48.38 | +12.41% | 13 qtrssince 2019-Q1 | Decreased 0 |
BRISTOL-MYERS SQUIBB CO | 15.4M | $1.1B | 1.4% | $44.28 | +37.67% | 13 qtrssince 2019-Q1 | Decreased 0 |
MEDTRONIC PLC | 9.3M | $1B | 1.3% | $78.24 | +22.34% | 13 qtrssince 2019-Q1 | Decreased 0 |
MERCK & CO INC | 12.3M | $1B | 1.3% | $62.83 | +14.15% | 13 qtrssince 2019-Q1 | Increased 51 |
THE CIGNA GROUP | 4.1M | $998.1M | 1.3% | $161.91 | +36.17% | 13 qtrssince 2019-Q1 | Decreased 0 |
ELEVANCE HEALTH INC FORMERLY | 2M | $982.9M | 1.2% | $252.75 | +81.66% | 13 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC | 334,502 | $948M | 1.2% | $65.37 | +111.61% | 13 qtrssince 2019-Q1 | Decreased 0 |
COMCAST CORP NEW | 19.3M | $918.9M | 1.2% | $31.78 | +16.59% | 13 qtrssince 2019-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 1.8M | $914.7M | 1.1% | $257.80 | +81.85% | 13 qtrssince 2019-Q1 | Decreased 0 |
VISA INC | 4.1M | $903.3M | 1.1% | $179.39 | +19.43% | 13 qtrssince 2019-Q1 | Increased 52 |
CISCO SYS INC | 16M | $903.2M | 1.1% | $40.55 | +21.07% | 13 qtrssince 2019-Q1 | Decreased 0 |
WASTE MGMT INC DEL | 5.5M | $889.8M | 1.1% | $109.82 | +36.97% | 13 qtrssince 2019-Q1 | Increased 52 |
MASTERCARD INCORPORATED | 2.5M | $885.2M | 1.1% | $277.94 | +25.15% | 13 qtrssince 2019-Q1 | Increased 52 |
PEPSICO INC | 5.2M | $869.6M | 1.1% | $113.71 | +26.84% | 13 qtrssince 2019-Q1 | Decreased 0 |
EBAY INC. | 13.4M | $783.4M | 1.0% | $43.63 | +20.99% | 13 qtrssince 2019-Q1 | Increased 58 |
NORDEA INVESTMENT MANAGEMENT AB manages $79.7B across 954 positions as of Q1 2022. Top holdings: MSFT (4.3%), AAPL (4.0%), GOOGL (2.7%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2/5.0.
Active quarter - 38 new positions, 58 exits, 487 increased. Top move: GOOGL (INCREASED, conviction 65). Portfolio: $79.7B across 954 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
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