NORDEA INVESTMENT MANAGEMENT AB
Institutional investor · Portfolio as of Q3 2022
Top Holdings964 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 11.7M | $2.8B | 4.5% | $165.94 | +39.39% | 15 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 17.9M | $2.6B | 4.1% | $91.41 | +48.29% | 15 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 16.5M | $1.6B | 2.6% | $95.97 | +0.75% | 15 qtrssince 2019-Q1 | Increased 88 |
JOHNSON & JOHNSON | 8.3M | $1.4B | 2.2% | $121.78 | +22.53% | 15 qtrssince 2019-Q1 | Decreased 0 |
COCA-COLA CO/THE | 17.3M | $983.8M | 1.6% | $49.28 | +4.16% | 15 qtrssince 2019-Q1 | Decreased 0 |
MERCK & CO. INC. | 11.1M | $961.8M | 1.6% | $63.70 | +23.32% | 15 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 7.9M | $902.6M | 1.5% | $109.49 | +4.85% | 15 qtrssince 2019-Q1 | Decreased 0 |
WASTE MANAGEMENT INC | 5.5M | $892.6M | 1.4% | $110.50 | +39.31% | 15 qtrssince 2019-Q1 | Decreased 0 |
CVS HEALTH CORPORATION | 8.7M | $849.4M | 1.4% | $56.80 | +45.43% | 15 qtrssince 2019-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 1.6M | $840.4M | 1.4% | $261.22 | +83.84% | 15 qtrssince 2019-Q1 | Decreased 0 |
BRISTOL-MYERS SQUIBB CO | 11.7M | $839.6M | 1.4% | $44.28 | +34.95% | 15 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 4.6M | $833.2M | 1.3% | $180.76 | -4.70% | 15 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INC - A | 2.8M | $808.2M | 1.3% | $283.07 | -0.77% | 15 qtrssince 2019-Q1 | Decreased 0 |
THE CIGNA GROUP | 2.8M | $792M | 1.3% | $162.81 | +58.99% | 15 qtrssince 2019-Q1 | Decreased 0 |
CISCO SYSTEMS INC | 18.7M | $762.8M | 1.2% | $40.14 | -10.85% | 15 qtrssince 2019-Q1 | Decreased 0 |
ANTHEM INC | 1.6M | $748.9M | 1.2% | $255.05 | +70.75% | 15 qtrssince 2019-Q1 | Decreased 0 |
REPUBLIC SERVICES INC | 4.9M | $677.2M | 1.1% | $92.42 | +42.45% | 15 qtrssince 2019-Q1 | Decreased 0 |
PEPSICO INC | 4M | $660.2M | 1.1% | $117.59 | +27.54% | 15 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 6.7M | $654.5M | 1.1% | $95.74 | +1.69% | 15 qtrssince 2019-Q1 | Increased 80 |
MONDELEZ INTERNATIONAL INC-A | 11.3M | $632.6M | 1.0% | $53.23 | -2.34% | 15 qtrssince 2019-Q1 | Decreased 0 |
NORDEA INVESTMENT MANAGEMENT AB manages $61.8B across 964 positions as of Q3 2022. Top holdings: MSFT (4.5%), AAPL (4.1%), GOOGL (2.6%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2/5.0.
Active quarter - 24 new positions, 25 exits, 291 increased. Top move: GOOGL (INCREASED, conviction 88). Portfolio: $61.8B across 964 positions.
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Behavioral investing profile
Position Outcomes
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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