NORDEA INVESTMENT MANAGEMENT AB
Institutional investor · Portfolio as of Q3 2021
Top Holdings978 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 11M | $3.1B | 4.1% | $158.16 | +73.43% | 11 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 18.3M | $2.6B | 3.4% | $90.71 | +52.15% | 11 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 637,219 | $1.7B | 2.2% | $66.75 | +99.77% | 11 qtrssince 2019-Q1 | Increased 56 |
JOHNSON & JOHNSON | 9.9M | $1.6B | 2.1% | $120.13 | +20.65% | 11 qtrssince 2019-Q1 | Increased 56 |
AMAZON.COM INC | 377,100 | $1.3B | 1.6% | $116.09 | +42.18% | 11 qtrssince 2019-Q1 | Decreased 0 |
PEPSICO INC | 7.3M | $1.1B | 1.5% | $117.59 | +13.49% | 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-CLASS A | 17.8M | $1B | 1.3% | $31.56 | +44.71% | 11 qtrssince 2019-Q1 | Decreased 0 |
MERCK & CO. INC. | 13.1M | $999M | 1.3% | $63.61 | +3.40% | 11 qtrssince 2019-Q1 | Increased 51 |
MEDTRONIC PLC | 7.8M | $996M | 1.3% | $77.41 | +43.98% | 11 qtrssince 2019-Q1 | Increased 50 |
THE CIGNA GROUP | 4.8M | $980.2M | 1.3% | $164.72 | +14.72% | 11 qtrssince 2019-Q1 | Increased 53 |
AUTOZONE INC | 554,100 | $950.7M | 1.2% | $1,061.41 | +63.65% | 11 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 339,936 | $918.5M | 1.2% | $65.05 | +105.24% | 11 qtrssince 2019-Q1 | Increased 50 |
BRISTOL-MYERS SQUIBB CO | 15M | $907.2M | 1.2% | $43.31 | +16.54% | 11 qtrssince 2019-Q1 | Increased 50 |
WASTE MANAGEMENT INC | 5.6M | $853.9M | 1.1% | $108.12 | +31.23% | 11 qtrssince 2019-Q1 | Decreased 0 |
ANTHEM INC | 2.1M | $817.1M | 1.1% | $253.88 | +44.43% | 11 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 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% | $84.54 | +74.88% | 11 qtrssince 2019-Q1 | Decreased 0 |
EBAY INC | 11.1M | $780.9M | 1.0% | $40.72 | +58.83% | 11 qtrssince 2019-Q1 | Decreased 0 |
CVS HEALTH CORPORATION | 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 Rating: 2.5/5.0.
Active quarter - 28 new positions, 32 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
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