NORDEA INVESTMENT MANAGEMENT AB
Institutional investor · Portfolio as of Q2 2020
Top Holdings907 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 20.9M | $4.2B | 4.3% | $153.97 | +23.05% | 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% | $116.87 | +1.83% | 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% | $172.80 | +13.40% | 6 qtrssince 2019-Q1 | Increased 86 |
AMAZON.COM INC | 684,666 | $1.9B | 1.9% | $111.73 | +19.95% | 6 qtrssince 2019-Q1 | Increased 81 |
MEDTRONIC PLC | 19.8M | $1.8B | 1.8% | $77.19 | +0.35% | 6 qtrssince 2019-Q1 | Increased 81 |
THE CIGNA GROUP | 9.5M | $1.8B | 1.8% | $158.10 | +8.53% | 6 qtrssince 2019-Q1 | Increased 79 |
ORACLE CORP | 30M | $1.7B | 1.7% | $49.59 | +1.88% | 6 qtrssince 2019-Q1 | Increased 81 |
ALIBABA GROUP HOLDING-SP ADR | 7.6M | $1.6B | 1.7% | $190.58 | +6.51% | 6 qtrssince 2019-Q1 | Increased 81 |
ALPHABET INC-CL A | 1.2M | $1.6B | 1.7% | $63.09 | +9.89% | 6 qtrssince 2019-Q1 | Increased 81 |
COMCAST CORP-CLASS A | 41.5M | $1.6B | 1.6% | $31.56 | -1.68% | 6 qtrssince 2019-Q1 | Increased 79 |
AT&T INC | 50.6M | $1.5B | 1.6% | $15.04 | +1.19% | 6 qtrssince 2019-Q1 | Increased 81 |
MERCK & CO. INC. | 18.4M | $1.4B | 1.5% | $62.81 | -2.82% | 6 qtrssince 2019-Q1 | Increased 79 |
VISA INC-CLASS A SHARES | 7M | $1.3B | 1.4% | $170.35 | +8.38% | 6 qtrssince 2019-Q1 | Increased 81 |
MASTERCARD INC - A | 4.4M | $1.3B | 1.3% | $263.22 | +7.75% | 6 qtrssince 2019-Q1 | Increased 81 |
AUTOZONE INC | 1.1M | $1.2B | 1.2% | $1,027.53 | +9.77% | 6 qtrssince 2019-Q1 | Increased 81 |
CVS HEALTH CORPORATION | 18.5M | $1.2B | 1.2% | $47.51 | +11.81% | 6 qtrssince 2019-Q1 | Increased 79 |
ANTHEM INC | 4.6M | $1.2B | 1.2% | $250.37 | -3.87% | 6 qtrssince 2019-Q1 | Increased 79 |
EBAY INC | 22.3M | $1.2B | 1.2% | $37.78 | +23.70% | 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 Rating: 2.5/5.0.
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
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