NORDEA INVESTMENT MANAGEMENT AB
Institutional investor · Portfolio as of Q1 2023
Top Holdings953 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 14.3M | $4.1B | 5.9% | $180.19 | +54.34% | 17 qtrssince 2019-Q1 | Increased 65 |
APPLE INC | 18.7M | $3B | 4.4% | $93.47 | +73.59% | 17 qtrssince 2019-Q1 | Increased 59 |
ALPHABET INC-CL A | 16.2M | $1.6B | 2.4% | $95.97 | +4.34% | 17 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 5.7M | $1.3B | 1.9% | $185.05 | +18.64% | 17 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 7.2M | $1.1B | 1.6% | $121.96 | +15.66% | 17 qtrssince 2019-Q1 | Increased 51 |
MASTERCARD INC - A | 2.8M | $1B | 1.5% | $283.52 | +24.52% | 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% | $49.44 | +15.20% | 17 qtrssince 2019-Q1 | Increased 51 |
MERCK & CO. INC. | 9M | $955.8M | 1.4% | $63.70 | +52.82% | 17 qtrssince 2019-Q1 | Decreased 0 |
MONDELEZ INTERNATIONAL INC-A | 12.9M | $898.2M | 1.3% | $54.53 | +18.36% | 17 qtrssince 2019-Q1 | Increased 55 |
UNITEDHEALTH GROUP INC | 1.8M | $868.9M | 1.3% | $282.80 | +57.91% | 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% | $17.82 | +53.52% | 17 qtrssince 2019-Q1 | Increased 50 |
CVS HEALTH CORPORATION | 10.5M | $780.1M | 1.1% | $59.09 | +10.34% | 17 qtrssince 2019-Q1 | Increased 56 |
WASTE MANAGEMENT INC | 4.8M | $779.7M | 1.1% | $110.50 | +40.18% | 17 qtrssince 2019-Q1 | Decreased 0 |
ANTHEM INC | 1.6M | $730.9M | 1.1% | $258.28 | +70.35% | 17 qtrssince 2019-Q1 | Increased 51 |
COMCAST CORP-CLASS A | 19.5M | $730M | 1.1% | $32.99 | -4.45% | 17 qtrssince 2019-Q1 | Increased 51 |
ADOBE INC | 1.9M | $714.9M | 1.0% | $347.48 | +10.90% | 17 qtrssince 2019-Q1 | Increased 56 |
THE CIGNA GROUP | 2.5M | $635.4M | 0.9% | $175.12 | +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 Rating: 2.5/5.0.
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
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