NORDEA INVESTMENT MANAGEMENT AB
Institutional investor · Portfolio as of Q1 2022
Top Holdings954 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 11M | $3.4B | 4.3% | $159.78 | +90.45% | 13 qtrssince 2019-Q1 | Increased 59 |
APPLE INC | 18.1M | $3.2B | 4.0% | $90.71 | +88.27% | 13 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 773,605 | $2.2B | 2.7% | $79.85 | +76.41% | 13 qtrssince 2019-Q1 | Increased 65 |
JOHNSON & JOHNSON | 9.2M | $1.6B | 2.1% | $121.78 | +32.01% | 13 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 409,846 | $1.4B | 1.7% | $120.23 | +38.32% | 13 qtrssince 2019-Q1 | Increased 52 |
COCA-COLA CO/THE | 19M | $1.2B | 1.5% | $49.28 | +12.88% | 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% | $80.52 | +23.50% | 13 qtrssince 2019-Q1 | Decreased 0 |
MERCK & CO. INC. | 12.3M | $1B | 1.3% | $63.70 | +15.41% | 13 qtrssince 2019-Q1 | Increased 51 |
THE CIGNA GROUP | 4.1M | $998.1M | 1.3% | $162.81 | +36.17% | 13 qtrssince 2019-Q1 | Decreased 0 |
ANTHEM INC | 2M | $982.9M | 1.2% | $255.05 | +86.85% | 13 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 334,502 | $948M | 1.2% | $65.05 | +117.63% | 13 qtrssince 2019-Q1 | Decreased 0 |
COMCAST CORP-CLASS A | 19.3M | $918.9M | 1.2% | $32.28 | +16.59% | 13 qtrssince 2019-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 1.8M | $914.7M | 1.1% | $261.22 | +86.91% | 13 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 4.1M | $903.3M | 1.1% | $179.39 | +19.43% | 13 qtrssince 2019-Q1 | Increased 52 |
CISCO SYSTEMS INC | 16M | $903.2M | 1.1% | $40.55 | +21.07% | 13 qtrssince 2019-Q1 | Decreased 0 |
WASTE MANAGEMENT INC | 5.5M | $889.8M | 1.1% | $109.82 | +36.97% | 13 qtrssince 2019-Q1 | Increased 52 |
MASTERCARD INC - A | 2.5M | $885.2M | 1.1% | $278.25 | +27.15% | 13 qtrssince 2019-Q1 | Increased 52 |
PEPSICO INC | 5.2M | $869.6M | 1.1% | $117.59 | +26.83% | 13 qtrssince 2019-Q1 | Decreased 0 |
EBAY INC | 13.4M | $783.4M | 1.0% | $44.42 | +24.34% | 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 Rating: 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
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