NORDEA INVESTMENT MANAGEMENT AB
Institutional investor · Portfolio as of Q1 2023
Top Holdings953 positions
Microsoft Corp. | 14.3M | $4.1B | 5.9% | $180.71 | +55.22% | 17 qtrssince 2019-Q1 | Increased 65 |
Apple Inc. | 18.7M | $3B | 4.4% | $73.65 | +120.31% | 17 qtrssince 2019-Q1 | Increased 59 |
Alphabet Inc. | 16.2M | $1.6B | 2.4% | $82.31 | +24.83% | 17 qtrssince 2019-Q1 | Decreased 0 |
Visa Inc | 5.7M | $1.3B | 1.9% | $185.05 | +18.64% | 17 qtrssince 2019-Q1 | Decreased 0 |
Johnson & Johnson | 7.2M | $1.1B | 1.6% | $120.46 | +16.43% | 17 qtrssince 2019-Q1 | Increased 51 |
MasterCard Incorporated | 2.8M | $1B | 1.5% | $282.23 | +26.11% | 17 qtrssince 2019-Q1 | Increased 50 |
Cisco Systems, Inc. | 19.8M | $1B | 1.5% | $40.31 | +18.02% | 17 qtrssince 2019-Q1 | Decreased 0 |
Coca-Cola Co (The) | 16.2M | $1B | 1.5% | $48.54 | +15.43% | 17 qtrssince 2019-Q1 | Increased 51 |
Merck & Co., Inc | 9M | $955.8M | 1.4% | $62.83 | +52.47% | 17 qtrssince 2019-Q1 | Decreased 0 |
MONDELEZ INTL INC | 12.9M | $898.2M | 1.3% | $53.09 | +18.72% | 17 qtrssince 2019-Q1 | Increased 55 |
UnitedHealth Group Inc. | 1.8M | $868.9M | 1.3% | $279.00 | +57.81% | 17 qtrssince 2019-Q1 | Increased 55 |
Linde PLC | 2.4M | $847.1M | 1.2% | $339.28 | 0.00% | 1 qtr | New 73 |
BRISTOL-MYERS SQUIBB CO | 12.1M | $834M | 1.2% | $45.35 | +30.48% | 17 qtrssince 2019-Q1 | Increased 54 |
NVIDIA Corp. | 3M | $827.3M | 1.2% | $10.48 | +164.11% | 17 qtrssince 2019-Q1 | Increased 50 |
CVS HEALTH CORP | 10.5M | $780.1M | 1.1% | $59.09 | +10.34% | 17 qtrssince 2019-Q1 | Increased 56 |
WASTE MGMT INC DEL | 4.8M | $779.7M | 1.1% | $110.50 | +40.18% | 17 qtrssince 2019-Q1 | Decreased 0 |
ANTHEM INC | 1.6M | $730.9M | 1.1% | $255.93 | +69.76% | 17 qtrssince 2019-Q1 | Increased 51 |
COMCAST CORP NEW | 19.5M | $730M | 1.1% | $32.21 | -2.63% | 17 qtrssince 2019-Q1 | Increased 51 |
Adobe Inc | 1.9M | $714.9M | 1.0% | $347.48 | +10.90% | 17 qtrssince 2019-Q1 | Increased 56 |
CIGNA CORP NEW | 2.5M | $635.4M | 0.9% | $174.16 | +37.17% | 17 qtrssince 2019-Q1 | Increased 52 |
NORDEA INVESTMENT MANAGEMENT AB manages $68.6B across 953 positions as of Q1 2023. Top holdings: MSFT (5.9%), AAPL (4.4%), GOOGL (2.4%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2/5.0.
Active quarter - 54 new positions, 46 exits, 334 increased. Top move: LIN (NEW, conviction 73). Portfolio: $68.6B across 953 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
Verify source filings on SEC EDGAR