NORDEA INVESTMENT MANAGEMENT AB
Institutional investor · Portfolio as of Q2 2024
Top Holdings910 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 11M | $5B | 5.9% | $191.67 | +130.59% | 22 qtrssince 2019-Q1 | Increased 65 |
APPLE INC | 19.4M | $4.2B | 4.9% | $109.04 | +91.33% | 22 qtrssince 2019-Q1 | Increased 66 |
NVIDIA CORP | 29.8M | $3.8B | 4.4% | $113.83 | +8.49% | 22 qtrssince 2019-Q1 | Increased 94 |
ALPHABET INC-CL A | 13M | $2.4B | 2.8% | $98.33 | +84.07% | 22 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 6M | $1.2B | 1.4% | $119.12 | +62.24% | 22 qtrssince 2019-Q1 | Increased 53 |
VISA INC-CLASS A SHARES | 4.3M | $1.2B | 1.4% | $185.19 | +39.34% | 22 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 6.2M | $1.2B | 1.4% | $97.96 | +86.05% | 22 qtrssince 2019-Q1 | Decreased 0 |
MERCK & CO. INC. | 7.5M | $980.2M | 1.1% | $64.48 | +82.35% | 22 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 1.9M | $976.4M | 1.1% | $200.20 | +150.63% | 22 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INC - A | 2.2M | $972.4M | 1.1% | $284.04 | +53.76% | 22 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 6.4M | $943.2M | 1.1% | $128.40 | +8.75% | 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 | 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 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% | $85.84 | +24.55% | 22 qtrssince 2019-Q1 | Increased 45 |
BROADCOM INC | 465,761 | $746.4M | 0.9% | $72.35 | +118.62% | 22 qtrssince 2019-Q1 | Increased 46 |
ANTHEM INC | 1.3M | $721.9M | 0.8% | $264.14 | +99.82% | 22 qtrssince 2019-Q1 | Decreased 0 |
CADENCE DESIGN SYS INC | 2.3M | $718.7M | 0.8% | $216.81 | +41.94% | 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 Rating: 2.5/5.0.
Active quarter - 22 new positions, 40 exits, 456 increased. Top move: NVDA (INCREASED, conviction 94). Portfolio: $85.2B across 910 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