NORDEA INVESTMENT MANAGEMENT AB
Institutional investor · Portfolio as of Q2 2022
Top Holdings965 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 11.8M | $3B | 4.4% | $165.94 | +52.43% | 14 qtrssince 2019-Q1 | Increased 63 |
APPLE INC | 18.4M | $2.5B | 3.7% | $91.41 | +46.50% | 14 qtrssince 2019-Q1 | Increased 59 |
ALPHABET INC-CL A | 854,173 | $1.8B | 2.7% | $82.78 | +33.93% | 14 qtrssince 2019-Q1 | Increased 60 |
JOHNSON & JOHNSON | 8.6M | $1.5B | 2.2% | $121.78 | +30.93% | 14 qtrssince 2019-Q1 | Decreased 0 |
COCA-COLA CO/THE | 19M | $1.2B | 1.8% | $49.28 | +14.65% | 14 qtrssince 2019-Q1 | Decreased 0 |
MERCK & CO. INC. | 11.8M | $1.1B | 1.6% | $63.70 | +30.62% | 14 qtrssince 2019-Q1 | Decreased 0 |
BRISTOL-MYERS SQUIBB CO | 13.1M | $1B | 1.5% | $44.89 | +48.73% | 14 qtrssince 2019-Q1 | Decreased 0 |
CVS HEALTH CORPORATION | 9.7M | $899.5M | 1.3% | $56.80 | +40.48% | 14 qtrssince 2019-Q1 | Increased 66 |
VISA INC-CLASS A SHARES | 4.6M | $896.2M | 1.3% | $180.76 | +5.43% | 14 qtrssince 2019-Q1 | Increased 57 |
THE CIGNA GROUP | 3.3M | $881.6M | 1.3% | $164.72 | +52.53% | 14 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INC - A | 2.8M | $878.2M | 1.3% | $283.07 | +11.45% | 14 qtrssince 2019-Q1 | Increased 57 |
UNITEDHEALTH GROUP INC | 1.7M | $872.9M | 1.3% | $261.22 | +85.74% | 14 qtrssince 2019-Q1 | Decreased 0 |
PEPSICO INC | 5.1M | $859.4M | 1.3% | $117.59 | +26.78% | 14 qtrssince 2019-Q1 | Decreased 0 |
WASTE MANAGEMENT INC | 5.6M | $853.3M | 1.3% | $110.50 | +29.65% | 14 qtrssince 2019-Q1 | Increased 51 |
AMAZON.COM INC | 8.1M | $835.4M | 1.2% | $109.49 | -0.52% | 14 qtrssince 2019-Q1 | Increased 81 |
ANTHEM INC | 1.7M | $829.8M | 1.2% | $255.05 | +81.03% | 14 qtrssince 2019-Q1 | Decreased 0 |
CISCO SYSTEMS INC | 18.9M | $797.8M | 1.2% | $40.42 | -5.08% | 14 qtrssince 2019-Q1 | Increased 58 |
COMCAST CORP-CLASS A | 20.1M | $779.2M | 1.2% | $33.04 | -1.33% | 14 qtrssince 2019-Q1 | Increased 52 |
ALPHABET INC-CL C | 333,907 | $725.3M | 1.1% | $65.05 | +71.27% | 14 qtrssince 2019-Q1 | Decreased 0 |
MONDELEZ INTERNATIONAL INC-A | 11.7M | $725.3M | 1.1% | $53.23 | +6.23% | 14 qtrssince 2019-Q1 | Increased 54 |
NORDEA INVESTMENT MANAGEMENT AB manages $67.4B across 965 positions as of Q2 2022. Top holdings: MSFT (4.4%), AAPL (3.7%), GOOGL (2.7%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 54 new positions, 43 exits, 496 increased. Top move: AMZN (INCREASED, conviction 81). Portfolio: $67.4B across 965 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