NORDEA INVESTMENT MANAGEMENT AB
Institutional investor · Portfolio as of Q2 2021
Top Holdings982 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 11.1M | $3B | 4.0% | $158.16 | +65.42% | 10 qtrssince 2019-Q1 | Increased 60 |
APPLE INC | 18.5M | $2.5B | 3.4% | $90.71 | +47.05% | 10 qtrssince 2019-Q1 | Increased 60 |
JOHNSON & JOHNSON | 9.6M | $1.6B | 2.1% | $119.41 | +20.67% | 10 qtrssince 2019-Q1 | Increased 56 |
ALPHABET INC-CL A | 620,908 | $1.5B | 2.0% | $65.00 | +86.70% | 10 qtrssince 2019-Q1 | Increased 55 |
AMAZON.COM INC | 382,807 | $1.3B | 1.8% | $116.09 | +48.51% | 10 qtrssince 2019-Q1 | Increased 53 |
EBAY INC | 16.6M | $1.2B | 1.6% | $40.72 | +59.64% | 10 qtrssince 2019-Q1 | Decreased 0 |
CISCO SYSTEMS INC | 20.6M | $1.1B | 1.5% | $40.08 | +14.17% | 10 qtrssince 2019-Q1 | Decreased 0 |
THE CIGNA GROUP | 4.5M | $1.1B | 1.4% | $161.68 | +33.73% | 10 qtrssince 2019-Q1 | Increased 55 |
PEPSICO INC | 7.2M | $1.1B | 1.4% | $117.25 | +9.06% | 10 qtrssince 2019-Q1 | Decreased 0 |
COMCAST CORP-CLASS A | 17.9M | $1B | 1.4% | $30.86 | +46.50% | 10 qtrssince 2019-Q1 | Decreased 0 |
MERCK & CO. INC. | 12.9M | $1B | 1.3% | $63.58 | +5.43% | 10 qtrssince 2019-Q1 | Increased 59 |
BRISTOL-MYERS SQUIBB CO | 15M | $1B | 1.3% | $42.84 | +26.17% | 10 qtrssince 2019-Q1 | Increased 56 |
MEDTRONIC PLC | 7.8M | $963.9M | 1.3% | $77.19 | +41.37% | 10 qtrssince 2019-Q1 | Decreased 0 |
AUTOZONE INC | 636,391 | $949.6M | 1.3% | $1,053.19 | +41.69% | 10 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 337,516 | $845.9M | 1.1% | $64.56 | +93.73% | 10 qtrssince 2019-Q1 | Increased 50 |
WASTE MANAGEMENT INC | 5.8M | $810.7M | 1.1% | $108.12 | +20.28% | 10 qtrssince 2019-Q1 | Decreased 0 |
AT&T INC | 28M | $805.4M | 1.1% | $15.19 | +5.32% | 10 qtrssince 2019-Q1 | Decreased 0 |
ANTHEM INC | 2.1M | $803.6M | 1.1% | $253.88 | +41.31% | 10 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 3.3M | $775.5M | 1.0% | $172.16 | +30.59% | 10 qtrssince 2019-Q1 | Increased 52 |
CVS HEALTH CORPORATION | 9.2M | $766.5M | 1.0% | $47.92 | +46.63% | 10 qtrssince 2019-Q1 | Increased 50 |
NORDEA INVESTMENT MANAGEMENT AB manages $74.7B across 982 positions as of Q2 2021. Top holdings: MSFT (4.0%), AAPL (3.4%), JNJ (2.1%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2/5.0.
Active quarter - 50 new positions, 35 exits, 590 increased. Top move: MSFT (INCREASED, conviction 60). Portfolio: $74.7B across 982 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