NORDEA INVESTMENT MANAGEMENT AB
Institutional investor · Portfolio as of Q2 2023
Top Holdings954 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 12.4M | $4.2B | 5.8% | $180.19 | +82.45% | 18 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 17.2M | $3.3B | 4.5% | $93.47 | +104.47% | 18 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 15.5M | $1.9B | 2.6% | $95.97 | +23.17% | 18 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 9.2M | $1.5B | 2.1% | $128.40 | +18.39% | 18 qtrssince 2019-Q1 | Increased 68 |
VISA INC-CLASS A SHARES | 5.3M | $1.2B | 1.7% | $185.05 | +25.21% | 18 qtrssince 2019-Q1 | Decreased 0 |
ADOBE INC | 2.5M | $1.2B | 1.7% | $384.96 | +27.02% | 18 qtrssince 2019-Q1 | Increased 65 |
NVIDIA CORP | 2.9M | $1.2B | 1.7% | $17.82 | +128.87% | 18 qtrssince 2019-Q1 | Decreased 0 |
CISCO SYSTEMS INC | 21.6M | $1.1B | 1.5% | $40.91 | +15.95% | 18 qtrssince 2019-Q1 | Increased 55 |
MASTERCARD INC - A | 2.6M | $999.7M | 1.4% | $283.52 | +34.58% | 18 qtrssince 2019-Q1 | Decreased 0 |
MERCK & CO. INC. | 8.3M | $951.9M | 1.3% | $63.70 | +64.90% | 18 qtrssince 2019-Q1 | Decreased 0 |
COCA-COLA CO/THE | 15.8M | $945.2M | 1.3% | $49.44 | +12.63% | 18 qtrssince 2019-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 1.9M | $899.4M | 1.2% | $287.49 | +58.09% | 18 qtrssince 2019-Q1 | Increased 52 |
LINDE PLC | 2.2M | $841.5M | 1.2% | $339.28 | +8.26% | 2 qtrssince 2023-Q1 | Decreased 0 |
WASTE MANAGEMENT INC | 4.6M | $785.1M | 1.1% | $110.50 | +47.82% | 18 qtrssince 2019-Q1 | Decreased 0 |
COMCAST CORP-CLASS A | 18.8M | $784.1M | 1.1% | $32.21 | +7.54% | 18 qtrssince 2019-Q1 | Decreased 0 |
BRISTOL-MYERS SQUIBB CO | 12.1M | $774.1M | 1.1% | $45.35 | +21.38% | 18 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 2.6M | $756.2M | 1.0% | $200.04 | +39.76% | 18 qtrssince 2019-Q1 | Increased 51 |
ALPHABET INC-CL C | 6.2M | $756.1M | 1.0% | $96.07 | +23.99% | 18 qtrssince 2019-Q1 | Increased 51 |
THE CIGNA GROUP | 2.6M | $729.9M | 1.0% | $180.09 | +47.17% | 18 qtrssince 2019-Q1 | Increased 47 |
ANTHEM INC | 1.6M | $718.4M | 1.0% | $263.16 | +60.86% | 18 qtrssince 2019-Q1 | Increased 46 |
NORDEA INVESTMENT MANAGEMENT AB manages $73.1B across 954 positions as of Q2 2023. Top holdings: MSFT (5.8%), AAPL (4.5%), GOOGL (2.6%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2/5.0.
Active quarter - 31 new positions, 30 exits, 433 increased. Top move: JNJ (INCREASED, conviction 68). Portfolio: $73.1B across 954 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