NORDEA INVESTMENT MANAGEMENT AB
Institutional investor · Portfolio as of Q3 2021
Top Holdings978 positions
Microsoft Corp. | 11M | $3.1B | 4.1% | $159.44 | +69.70% | 11 qtrssince 2019-Q1 | Decreased 0 |
Apple Inc. | 18.3M | $2.6B | 3.4% | $69.69 | +98.03% | 11 qtrssince 2019-Q1 | Decreased 0 |
Alphabet Inc. | 637,219 | $1.7B | 2.2% | $67.15 | +97.18% | 11 qtrssince 2019-Q1 | Increased 56 |
Johnson & Johnson | 9.9M | $1.6B | 2.1% | $118.73 | +18.30% | 11 qtrssince 2019-Q1 | Increased 56 |
Amazon.com, Inc. | 377,100 | $1.3B | 1.6% | $117.89 | +39.33% | 11 qtrssince 2019-Q1 | Decreased 0 |
PEPSICO INC | 7.3M | $1.1B | 1.5% | $113.71 | +12.48% | 11 qtrssince 2019-Q1 | Increased 51 |
Cisco Systems, Inc. | 19.7M | $1.1B | 1.4% | $40.08 | +18.07% | 11 qtrssince 2019-Q1 | Decreased 0 |
COMCAST CORP NEW | 17.8M | $1B | 1.3% | $30.39 | +44.32% | 11 qtrssince 2019-Q1 | Decreased 0 |
Merck & Co., Inc | 13.1M | $999M | 1.3% | $62.75 | +2.73% | 11 qtrssince 2019-Q1 | Increased 51 |
Medtronic PLC | 7.8M | $996M | 1.3% | $75.54 | +41.41% | 11 qtrssince 2019-Q1 | Increased 50 |
CIGNA CORP NEW | 4.8M | $980.2M | 1.3% | $161.91 | +12.65% | 11 qtrssince 2019-Q1 | Increased 53 |
AUTOZONE INC | 554,100 | $950.7M | 1.2% | $1,053.19 | +61.22% | 11 qtrssince 2019-Q1 | Decreased 0 |
Alphabet Inc. | 339,936 | $918.5M | 1.2% | $65.37 | +101.94% | 11 qtrssince 2019-Q1 | Increased 50 |
BRISTOL-MYERS SQUIBB CO | 15M | $907.2M | 1.2% | $42.84 | +13.47% | 11 qtrssince 2019-Q1 | Increased 50 |
WASTE MGMT INC DEL | 5.6M | $853.9M | 1.1% | $108.12 | +31.23% | 11 qtrssince 2019-Q1 | Decreased 0 |
ANTHEM INC | 2.1M | $817.1M | 1.1% | $251.63 | +37.71% | 11 qtrssince 2019-Q1 | Decreased 0 |
Visa Inc | 3.5M | $803.6M | 1.0% | $174.86 | +22.65% | 11 qtrssince 2019-Q1 | Increased 54 |
JPMorgan Chase & Co. | 4.8M | $798.6M | 1.0% | $84.20 | +71.55% | 11 qtrssince 2019-Q1 | Decreased 0 |
EBAY INC. | 11.1M | $780.9M | 1.0% | $40.50 | +57.56% | 11 qtrssince 2019-Q1 | Decreased 0 |
CVS HEALTH CORP | 8.9M | $777.8M | 1.0% | $47.92 | +50.03% | 11 qtrssince 2019-Q1 | Decreased 0 |
NORDEA INVESTMENT MANAGEMENT AB manages $76.9B across 978 positions as of Q3 2021. Top holdings: MSFT (4.1%), AAPL (3.4%), GOOGL (2.2%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2/5.0.
Active quarter - 29 new positions, 33 exits, 413 increased. Top move: GOOGL (INCREASED, conviction 56). Portfolio: $76.9B across 978 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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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