NORDEA INVESTMENT MANAGEMENT AB
Institutional investor · Portfolio as of Q3 2020
Top Holdings912 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 10.5M | $2.2B | 4.1% | $153.97 | +28.82% | 7 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 18.5M | $2.1B | 4.0% | $89.32 | +25.65% | 7 qtrssince 2019-Q1 | Increased 93 |
JOHNSON & JOHNSON | 8.6M | $1.3B | 2.4% | $116.87 | +8.42% | 7 qtrssince 2019-Q1 | Decreased 0 |
COMCAST CORP-CLASS A | 26.2M | $1.2B | 2.3% | $31.56 | +17.33% | 7 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 353,672 | $1.1B | 2.1% | $111.73 | +40.73% | 7 qtrssince 2019-Q1 | Decreased 0 |
CISCO SYSTEMS INC | 25.7M | $1B | 1.9% | $40.08 | -17.19% | 7 qtrssince 2019-Q1 | Decreased 0 |
MEDTRONIC PLC | 9.5M | $974.6M | 1.8% | $77.19 | +14.82% | 7 qtrssince 2019-Q1 | Decreased 0 |
ORACLE CORP | 15.1M | $899.5M | 1.7% | $49.59 | +11.12% | 7 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 586,279 | $864.8M | 1.6% | $63.09 | +15.31% | 7 qtrssince 2019-Q1 | Decreased 0 |
AMGEN INC | 3.4M | $841M | 1.6% | $172.80 | +23.02% | 7 qtrssince 2019-Q1 | Decreased 0 |
THE CIGNA GROUP | 4.9M | $823.6M | 1.5% | $156.43 | -2.03% | 7 qtrssince 2019-Q1 | Decreased 0 |
BRISTOL-MYERS SQUIBB CO | 13.2M | $792.7M | 1.5% | $41.41 | +15.06% | 7 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INC - A | 2.3M | $766.9M | 1.4% | $263.22 | +23.84% | 7 qtrssince 2019-Q1 | Decreased 0 |
AT&T INC | 26.8M | $762M | 1.4% | $15.04 | -2.07% | 7 qtrssince 2019-Q1 | Decreased 0 |
MERCK & CO. INC. | 9.2M | $759.6M | 1.4% | $62.81 | +5.33% | 7 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 3.5M | $703.4M | 1.3% | $170.35 | +12.36% | 7 qtrssince 2019-Q1 | Decreased 0 |
EBAY INC | 12.3M | $656.4M | 1.2% | $37.78 | +27.30% | 7 qtrssince 2019-Q1 | Decreased 0 |
AUTOZONE INC | 552,838 | $644.1M | 1.2% | $1,018.36 | +15.64% | 7 qtrssince 2019-Q1 | Decreased 0 |
ALIBABA GROUP HOLDING-SP ADR | 2.2M | $630.2M | 1.2% | $190.58 | +45.16% | 7 qtrssince 2019-Q1 | Decreased 0 |
VERIZON COMMUNICATIONS INC | 10.3M | $608.2M | 1.1% | $39.32 | +8.60% | 7 qtrssince 2019-Q1 | Decreased 0 |
NORDEA INVESTMENT MANAGEMENT AB manages $53.3B across 912 positions as of Q3 2020. Top holdings: MSFT (4.1%), AAPL (4.0%), JNJ (2.4%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 38 new positions, 33 exits, 49 increased. Top move: AAPL (INCREASED, conviction 93). Portfolio: $53.3B across 912 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
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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