NORDEA INVESTMENT MANAGEMENT AB
Institutional investor · Portfolio as of Q3 2019
Top Holdings957 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 8.9M | $1.2B | 2.7% | $111.50 | +16.89% | 3 qtrssince 2019-Q1 | Increased 57 |
JOHNSON & JOHNSON | 9.3M | $1.2B | 2.6% | $115.05 | -6.24% | 3 qtrssince 2019-Q1 | Increased 59 |
APPLE INC | 4.5M | $998.1M | 2.2% | $45.22 | +18.81% | 3 qtrssince 2019-Q1 | Decreased 0 |
MEDTRONIC PLC | 8.8M | $948.9M | 2.1% | $76.81 | +17.82% | 3 qtrssince 2019-Q1 | Decreased 0 |
AMGEN INC | 4.5M | $886.7M | 1.9% | $152.14 | +3.54% | 3 qtrssince 2019-Q1 | Decreased 0 |
AT&T INC | 23.4M | $884.4M | 1.9% | $14.64 | +22.72% | 3 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 705,458 | $861.1M | 1.9% | $55.89 | +8.85% | 3 qtrssince 2019-Q1 | Increased 50 |
CISCO SYSTEMS INC | 17.5M | $860.8M | 1.9% | $43.51 | -7.32% | 3 qtrssince 2019-Q1 | Decreased 0 |
COMCAST CORP-CLASS A | 17.5M | $783.7M | 1.7% | $31.10 | +13.00% | 3 qtrssince 2019-Q1 | Decreased 0 |
ORACLE CORP | 14.3M | $778.6M | 1.7% | $48.61 | +1.27% | 3 qtrssince 2019-Q1 | Increased 60 |
THE CIGNA GROUP | 5.1M | $771.1M | 1.7% | $145.77 | -6.21% | 3 qtrssince 2019-Q1 | Increased 53 |
MERCK & CO. INC. | 7.6M | $644.9M | 1.4% | $64.36 | +0.96% | 3 qtrssince 2019-Q1 | Increased 51 |
COGNIZANT TECH SOLUTIONS-A | 10.5M | $623.4M | 1.4% | $64.77 | -17.43% | 3 qtrssince 2019-Q1 | Increased 53 |
CVS HEALTH CORPORATION | 9.8M | $613.4M | 1.3% | $42.32 | +19.13% | 3 qtrssince 2019-Q1 | Decreased 0 |
BRISTOL-MYERS SQUIBB CO | 11.8M | $603.6M | 1.3% | $36.75 | +5.71% | 3 qtrssince 2019-Q1 | Increased 70 |
JPMORGAN CHASE & CO | 5M | $586M | 1.3% | $83.49 | +18.01% | 3 qtrssince 2019-Q1 | Decreased 0 |
SIMON PROPERTY GROUP INC | 3.7M | $585.2M | 1.3% | $119.27 | -6.57% | 3 qtrssince 2019-Q1 | Increased 63 |
ANTHEM INC | 2.4M | $579.2M | 1.3% | $259.89 | -15.91% | 3 qtrssince 2019-Q1 | Increased 52 |
PFIZER INC | 15.4M | $556.4M | 1.2% | $28.06 | -13.85% | 3 qtrssince 2019-Q1 | Decreased 0 |
INTL BUSINESS MACHINES CORP | 3.5M | $510.6M | 1.1% | $98.59 | +5.51% | 3 qtrssince 2019-Q1 | Decreased 0 |
NORDEA INVESTMENT MANAGEMENT AB manages $45.9B across 957 positions as of Q3 2019. Top holdings: MSFT (2.7%), JNJ (2.6%), AAPL (2.2%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 34 new positions, 51 exits, 497 increased. Top move: BMY (INCREASED, conviction 70). Portfolio: $45.9B across 957 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer