NORDEA INVESTMENT MANAGEMENT AB
Institutional investor · Portfolio as of Q2 2020
Top Holdings907 positions
Microsoft Corp. | 20.9M | $4.2B | 4.3% | $155.38 | +24.25% | 6 qtrssince 2019-Q1 | Increased 94 |
Apple Inc. | 9.5M | $3.5B | 3.6% | $67.62 | +30.48% | 6 qtrssince 2019-Q1 | Increased 94 |
Johnson & Johnson | 17.2M | $2.4B | 2.5% | $115.65 | +2.43% | 6 qtrssince 2019-Q1 | Increased 86 |
Cisco Systems, Inc. | 48.2M | $2.2B | 2.3% | $40.08 | -2.72% | 6 qtrssince 2019-Q1 | Increased 88 |
Amgen Inc. | 8.4M | $1.9B | 2.0% | $171.80 | +13.40% | 6 qtrssince 2019-Q1 | Increased 86 |
Amazon.com, Inc. | 684,666 | $1.9B | 1.9% | $113.65 | +21.38% | 6 qtrssince 2019-Q1 | Increased 81 |
Medtronic PLC | 19.8M | $1.8B | 1.8% | $75.34 | +1.11% | 6 qtrssince 2019-Q1 | Increased 81 |
CIGNA CORP NEW | 9.5M | $1.8B | 1.8% | $155.56 | +8.52% | 6 qtrssince 2019-Q1 | Increased 79 |
Oracle Corp. | 30M | $1.7B | 1.7% | $49.55 | +2.20% | 6 qtrssince 2019-Q1 | Increased 81 |
ALIBABA GROUP HLDG LTD | 7.6M | $1.6B | 1.7% | $190.58 | +6.51% | 6 qtrssince 2019-Q1 | Increased 81 |
Alphabet Inc. | 1.2M | $1.6B | 1.7% | $63.53 | +10.56% | 6 qtrssince 2019-Q1 | Increased 81 |
COMCAST CORP NEW | 41.5M | $1.6B | 1.6% | $30.39 | -1.26% | 6 qtrssince 2019-Q1 | Increased 79 |
AT&T INC | 50.6M | $1.5B | 1.6% | $14.60 | +1.74% | 6 qtrssince 2019-Q1 | Increased 81 |
Merck & Co., Inc | 18.4M | $1.4B | 1.5% | $62.00 | -2.00% | 6 qtrssince 2019-Q1 | Increased 79 |
Visa Inc | 7M | $1.3B | 1.4% | $170.35 | +8.38% | 6 qtrssince 2019-Q1 | Increased 81 |
MasterCard Incorporated | 4.4M | $1.3B | 1.3% | $263.58 | +8.25% | 6 qtrssince 2019-Q1 | Increased 81 |
AUTOZONE INC | 1.1M | $1.2B | 1.2% | $1,018.36 | +10.78% | 6 qtrssince 2019-Q1 | Increased 81 |
CVS HEALTH CORP | 18.5M | $1.2B | 1.2% | $47.51 | +11.81% | 6 qtrssince 2019-Q1 | Increased 79 |
ANTHEM INC | 4.6M | $1.2B | 1.2% | $248.42 | -3.14% | 6 qtrssince 2019-Q1 | Increased 79 |
EBAY INC. | 22.3M | $1.2B | 1.2% | $37.81 | +25.20% | 6 qtrssince 2019-Q1 | Increased 70 |
NORDEA INVESTMENT MANAGEMENT AB manages $96.4B across 907 positions as of Q2 2020. Top holdings: MSFT (4.3%), AAPL (3.6%), JNJ (2.5%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2/5.0.
Active quarter - 79 new positions, 108 exits, 788 increased. Top move: MSFT (INCREASED, conviction 94). Portfolio: $96.4B across 907 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
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
Verify source filings on SEC EDGAR