NORDEA INVESTMENT MANAGEMENT AB
Institutional investor · Portfolio as of Q2 2024
Top Holdings910 positions
Microsoft Corp | 11M | $5B | 5.9% | $192.05 | +128.70% | 22 qtrssince 2019-Q1 | Increased 65 |
Apple Inc | 19.4M | $4.2B | 4.9% | $92.14 | +126.43% | 22 qtrssince 2019-Q1 | Increased 66 |
NVIDIA Corp | 29.8M | $3.8B | 4.4% | $20.49 | +501.18% | 22 qtrssince 2019-Q1 | Increased 94 |
Alphabet Inc | 13M | $2.4B | 2.8% | $85.41 | +111.50% | 22 qtrssince 2019-Q1 | Decreased 0 |
Amazon.com Inc | 6M | $1.2B | 1.4% | $129.42 | +49.32% | 22 qtrssince 2019-Q1 | Increased 53 |
Visa Inc | 4.3M | $1.2B | 1.4% | $185.19 | +39.34% | 22 qtrssince 2019-Q1 | Decreased 0 |
Alphabet Inc | 6.2M | $1.2B | 1.4% | $69.31 | +162.46% | 22 qtrssince 2019-Q1 | Decreased 0 |
Merck & Co Inc | 7.5M | $980.2M | 1.1% | $63.59 | +81.18% | 22 qtrssince 2019-Q1 | Decreased 0 |
Facebook Inc | 1.9M | $976.4M | 1.1% | $198.54 | +152.07% | 22 qtrssince 2019-Q1 | Decreased 0 |
Mastercard Inc | 2.2M | $972.4M | 1.1% | $282.75 | +53.94% | 22 qtrssince 2019-Q1 | Decreased 0 |
Johnson & Johnson | 6.4M | $943.2M | 1.1% | $126.98 | +8.22% | 22 qtrssince 2019-Q1 | Decreased 0 |
Linde PLC | 2.1M | $943M | 1.1% | $342.69 | +25.60% | 6 qtrssince 2023-Q1 | Decreased 0 |
Cisco Systems Inc/Delaware | 18.8M | $896.3M | 1.1% | $40.91 | +9.79% | 22 qtrssince 2019-Q1 | Decreased 0 |
Waste Management Inc | 4M | $857.6M | 1.0% | $115.85 | +80.19% | 22 qtrssince 2019-Q1 | Decreased 0 |
Adobe Systems Inc | 1.5M | $839.3M | 1.0% | $394.48 | +40.83% | 22 qtrssince 2019-Q1 | Increased 48 |
Eli Lilly & Co | 918,256 | $838.3M | 1.0% | $426.07 | +109.27% | 22 qtrssince 2019-Q1 | Increased 52 |
Emerson Electric Co | 6.9M | $760.2M | 0.9% | $84.87 | +25.05% | 22 qtrssince 2019-Q1 | Increased 45 |
Broadcom Inc | 465,761 | $746.4M | 0.9% | $72.07 | +118.26% | 22 qtrssince 2019-Q1 | Increased 46 |
Anthem Inc | 1.3M | $721.9M | 0.8% | $261.77 | +98.72% | 22 qtrssince 2019-Q1 | Decreased 0 |
Cadence Design Systems Inc | 2.3M | $718.7M | 0.8% | $216.99 | +41.82% | 22 qtrssince 2019-Q1 | Increased 50 |
NORDEA INVESTMENT MANAGEMENT AB manages $85.2B across 910 positions as of Q2 2024. Top holdings: MSFT (5.9%), AAPL (4.9%), NVDA (4.4%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2/5.0.
Active quarter - 22 new positions, 40 exits, 456 increased. Top move: NVDA (INCREASED, conviction 94). Portfolio: $85.2B across 910 positions.
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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
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