NORDEA INVESTMENT MANAGEMENT AB
Institutional investor · Portfolio as of Q1 2024
Top Holdings928 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 10.5M | $4.4B | 5.2% | $180.19 | +130.48% | 21 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 17.2M | $3B | 3.5% | $96.51 | +75.76% | 21 qtrssince 2019-Q1 | Increased 60 |
NVIDIA CORP | 2.8M | $2.5B | 3.0% | $19.61 | +360.49% | 21 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 14.5M | $2.2B | 2.6% | $98.33 | +52.35% | 21 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 4.8M | $1.3B | 1.6% | $185.19 | +47.89% | 21 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 7.7M | $1.2B | 1.4% | $128.40 | +16.75% | 21 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INC - A | 2.4M | $1.1B | 1.3% | $284.04 | +67.62% | 21 qtrssince 2019-Q1 | Decreased 0 |
MERCK & CO. INC. | 8.4M | $1.1B | 1.3% | $64.48 | +93.21% | 21 qtrssince 2019-Q1 | Increased 50 |
LINDE PLC | 2.3M | $1.1B | 1.3% | $342.69 | +32.47% | 5 qtrssince 2023-Q1 | Decreased 0 |
AMAZON.COM INC | 5.7M | $1B | 1.2% | $115.58 | +56.06% | 21 qtrssince 2019-Q1 | Increased 53 |
META PLATFORMS INC-CLASS A | 2.1M | $1B | 1.2% | $200.20 | +141.12% | 21 qtrssince 2019-Q1 | Decreased 0 |
WASTE MANAGEMENT INC | 4.7M | $995.9M | 1.2% | $115.85 | +79.37% | 21 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 6.3M | $959.2M | 1.1% | $97.96 | +54.27% | 21 qtrssince 2019-Q1 | Decreased 0 |
CISCO SYSTEMS INC | 18.9M | $949.1M | 1.1% | $40.91 | +14.40% | 21 qtrssince 2019-Q1 | Decreased 0 |
THE CIGNA GROUP | 2.3M | $849.4M | 1.0% | $180.09 | +93.04% | 21 qtrssince 2019-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 1.7M | $828.7M | 1.0% | $292.69 | +63.05% | 21 qtrssince 2019-Q1 | Decreased 0 |
EMERSON ELECTRIC CO | 6.9M | $782.9M | 0.9% | $85.79 | +27.72% | 21 qtrssince 2019-Q1 | Decreased 0 |
ANTHEM INC | 1.5M | $779.5M | 0.9% | $264.14 | +90.65% | 21 qtrssince 2019-Q1 | Decreased 0 |
COCA-COLA CO/THE | 12.7M | $778.7M | 0.9% | $49.44 | +17.59% | 21 qtrssince 2019-Q1 | Decreased 0 |
ABBVIE INC | 4.1M | $745.7M | 0.9% | $86.84 | +92.77% | 21 qtrssince 2019-Q1 | Decreased 0 |
NORDEA INVESTMENT MANAGEMENT AB manages $84.6B across 928 positions as of Q1 2024. Top holdings: MSFT (5.2%), AAPL (3.5%), NVDA (3.0%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 22 new positions, 37 exits, 449 increased. Top move: AAPL (INCREASED, conviction 60). Portfolio: $84.6B across 928 positions.
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Portfolio allocation by GICS sector
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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