NORDEA INVESTMENT MANAGEMENT AB
Institutional investor · Portfolio as of Q1 2024
Top Holdings928 positions
MICROSOFT CORP | 10.5M | $4.4B | 5.2% | $180.71 | +128.37% | 21 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 17.2M | $3B | 3.5% | $77.48 | +118.92% | 21 qtrssince 2019-Q1 | Increased 60 |
NVIDIA CORPORATION | 2.8M | $2.5B | 3.0% | $12.78 | +605.08% | 21 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC | 14.5M | $2.2B | 2.6% | $85.41 | +75.05% | 21 qtrssince 2019-Q1 | Decreased 0 |
VISA INC | 4.8M | $1.3B | 1.6% | $185.19 | +47.89% | 21 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 7.7M | $1.2B | 1.4% | $126.98 | +16.19% | 21 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INCORPORATED | 2.4M | $1.1B | 1.3% | $282.75 | +67.81% | 21 qtrssince 2019-Q1 | Decreased 0 |
MERCK & CO INC | 8.4M | $1.1B | 1.3% | $63.59 | +91.96% | 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% | $126.38 | +42.73% | 21 qtrssince 2019-Q1 | Increased 53 |
META PLATFORMS INC | 2.1M | $1B | 1.2% | $198.54 | +142.51% | 21 qtrssince 2019-Q1 | Decreased 0 |
WASTE MGMT INC DEL | 4.7M | $995.9M | 1.2% | $115.85 | +79.37% | 21 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC | 6.3M | $959.2M | 1.1% | $69.31 | +117.62% | 21 qtrssince 2019-Q1 | Decreased 0 |
CISCO SYS 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% | $179.09 | +93.04% | 21 qtrssince 2019-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 1.7M | $828.7M | 1.0% | $288.71 | +62.10% | 21 qtrssince 2019-Q1 | Decreased 0 |
EMERSON ELEC CO | 6.9M | $782.9M | 0.9% | $84.82 | +28.23% | 21 qtrssince 2019-Q1 | Decreased 0 |
ELEVANCE HEALTH INC FORMERLY | 1.5M | $779.5M | 0.9% | $261.77 | +89.59% | 21 qtrssince 2019-Q1 | Decreased 0 |
COCA COLA CO | 12.7M | $778.7M | 0.9% | $48.54 | +17.48% | 21 qtrssince 2019-Q1 | Decreased 0 |
ABBVIE INC | 4.1M | $745.7M | 0.9% | $86.31 | +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 Score: 2/5.0.
Active quarter - 23 new positions, 38 exits, 448 increased. Top move: AAPL (INCREASED, conviction 60). Portfolio: $84.6B across 928 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR