NORDEA INVESTMENT MANAGEMENT AB
Institutional investor · Portfolio as of Q2 2019
Top Holdings974 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
JOHNSON & JOHNSON | 8.6M | $1.2B | 2.7% | $115.59 | +0.32% | 2 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 8.6M | $1.1B | 2.6% | $110.82 | +14.00% | 2 qtrssince 2019-Q1 | Decreased 0 |
MEDTRONIC PLC | 10.2M | $990.6M | 2.2% | $76.81 | +5.81% | 2 qtrssince 2019-Q1 | Increased 64 |
CISCO SYSTEMS INC | 17.7M | $968.8M | 2.2% | $43.51 | +2.01% | 2 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 4.9M | $965.4M | 2.2% | $45.22 | +4.60% | 2 qtrssince 2019-Q1 | Decreased 0 |
AMGEN INC | 4.9M | $898.5M | 2.0% | $152.14 | -2.09% | 2 qtrssince 2019-Q1 | Increased 56 |
AT&T INC | 24.9M | $836M | 1.9% | $14.64 | +7.69% | 2 qtrssince 2019-Q1 | Increased 58 |
THE CIGNA GROUP | 4.8M | $764.1M | 1.7% | $146.31 | -1.51% | 2 qtrssince 2019-Q1 | Increased 65 |
ALPHABET INC-CL A | 698,437 | $756.6M | 1.7% | $55.84 | -3.79% | 2 qtrssince 2019-Q1 | Increased 81 |
COMCAST CORP-CLASS A | 17.8M | $753.1M | 1.7% | $31.10 | +6.12% | 2 qtrssince 2019-Q1 | Increased 51 |
PFIZER INC | 15.7M | $681.1M | 1.5% | $28.06 | +2.91% | 2 qtrssince 2019-Q1 | Decreased 0 |
ORACLE CORP | 11.6M | $662M | 1.5% | $48.47 | +6.54% | 2 qtrssince 2019-Q1 | Decreased 0 |
ANTHEM INC | 2.3M | $649.6M | 1.4% | $262.25 | -1.38% | 2 qtrssince 2019-Q1 | Decreased 0 |
COGNIZANT TECH SOLUTIONS-A | 9.8M | $623.9M | 1.4% | $65.52 | -12.23% | 2 qtrssince 2019-Q1 | Decreased 0 |
MERCK & CO. INC. | 7.4M | $621.3M | 1.4% | $64.34 | +1.45% | 2 qtrssince 2019-Q1 | Increased 51 |
CVS HEALTH CORPORATION | 11M | $599.6M | 1.3% | $42.32 | +2.01% | 2 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 5M | $563.1M | 1.3% | $83.49 | +11.29% | 2 qtrssince 2019-Q1 | Decreased 0 |
CHUBB LTD | 3.8M | $563M | 1.3% | $124.67 | +5.68% | 2 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 272,285 | $515.8M | 1.1% | $89.05 | +6.32% | 2 qtrssince 2019-Q1 | Increased 49 |
INTL BUSINESS MACHINES CORP | 3.6M | $490.9M | 1.1% | $98.59 | -1.11% | 2 qtrssince 2019-Q1 | Decreased 0 |
NORDEA INVESTMENT MANAGEMENT AB manages $44.9B across 974 positions as of Q2 2019. Top holdings: JNJ (2.7%), MSFT (2.6%), MDT (2.2%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 40 new positions, 439 exits, 264 increased. Top move: GOOGL (INCREASED, conviction 81). Portfolio: $44.9B across 974 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