NORDEA INVESTMENT MANAGEMENT AB
Institutional investor · Portfolio as of Q3 2022
Top Holdings964 positions
Microsoft Corp. | 11.7M | $2.8B | 4.5% | $166.72 | +35.19% | 15 qtrssince 2019-Q1 | Decreased 0 |
Apple Inc. | 17.9M | $2.6B | 4.1% | $70.73 | +91.64% | 15 qtrssince 2019-Q1 | Decreased 0 |
Alphabet Inc. | 16.5M | $1.6B | 2.6% | $82.31 | +15.11% | 15 qtrssince 2019-Q1 | Increased 88 |
Johnson & Johnson | 8.3M | $1.4B | 2.2% | $120.27 | +21.24% | 15 qtrssince 2019-Q1 | Decreased 0 |
Coca-Cola Co (The) | 17.3M | $983.8M | 1.6% | $48.38 | +3.05% | 15 qtrssince 2019-Q1 | Decreased 0 |
Merck & Co., Inc | 11.1M | $961.8M | 1.6% | $62.83 | +21.76% | 15 qtrssince 2019-Q1 | Decreased 0 |
Amazon.com, Inc. | 7.9M | $902.6M | 1.5% | $121.70 | -7.15% | 15 qtrssince 2019-Q1 | Decreased 0 |
WASTE MGMT INC DEL | 5.5M | $892.6M | 1.4% | $110.50 | +39.31% | 15 qtrssince 2019-Q1 | Decreased 0 |
CVS HEALTH CORP | 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% | $257.80 | +81.30% | 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 | 4.6M | $833.2M | 1.3% | $180.76 | -4.70% | 15 qtrssince 2019-Q1 | Decreased 0 |
MasterCard Incorporated | 2.8M | $808.2M | 1.3% | $281.77 | -1.49% | 15 qtrssince 2019-Q1 | Decreased 0 |
CIGNA CORP NEW | 2.8M | $792M | 1.3% | $161.91 | +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% | $252.75 | +68.87% | 15 qtrssince 2019-Q1 | Decreased 0 |
REPUBLIC SVCS INC | 4.9M | $677.2M | 1.1% | $91.23 | +42.05% | 15 qtrssince 2019-Q1 | Decreased 0 |
PEPSICO INC | 4M | $660.2M | 1.1% | $113.71 | +25.42% | 15 qtrssince 2019-Q1 | Decreased 0 |
Alphabet Inc. | 6.7M | $654.5M | 1.1% | $65.37 | +45.70% | 15 qtrssince 2019-Q1 | Increased 80 |
MONDELEZ INTL INC | 11.3M | $632.6M | 1.0% | $51.80 | -5.38% | 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 Score: 2/5.0.
Active quarter - 26 new positions, 27 exits, 291 increased. Top move: GOOGL (INCREASED, conviction 88). Portfolio: $61.8B across 964 positions.
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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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