NORDEA INVESTMENT MANAGEMENT AB
Institutional investor · Portfolio as of Q3 2023
Top Holdings956 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 11.7M | $3.7B | 5.2% | $180.19 | +72.30% | 19 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 17.5M | $3B | 4.2% | $94.71 | +78.36% | 19 qtrssince 2019-Q1 | Increased 59 |
ALPHABET INC-CL A | 14.3M | $1.9B | 2.6% | $95.97 | +35.34% | 19 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORP | 3.2M | $1.4B | 1.9% | $19.61 | +121.65% | 19 qtrssince 2019-Q1 | Increased 54 |
JOHNSON & JOHNSON | 8.7M | $1.4B | 1.9% | $128.40 | +13.18% | 19 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 5.3M | $1.2B | 1.7% | $185.19 | +21.40% | 19 qtrssince 2019-Q1 | Increased 50 |
CISCO SYSTEMS INC | 19.4M | $1B | 1.5% | $41.18 | +21.71% | 19 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INC - A | 2.5M | $992.7M | 1.4% | $283.52 | +37.64% | 19 qtrssince 2019-Q1 | Decreased 0 |
ADOBE INC | 1.9M | $991.6M | 1.4% | $382.06 | +33.46% | 19 qtrssince 2019-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 1.9M | $986.1M | 1.4% | $292.69 | +64.97% | 19 qtrssince 2019-Q1 | Increased 52 |
LINDE PLC | 2.6M | $973.9M | 1.4% | $342.69 | +5.59% | 3 qtrssince 2023-Q1 | Increased 59 |
MERCK & CO. INC. | 8.4M | $875.1M | 1.2% | $64.07 | +49.66% | 19 qtrssince 2019-Q1 | Increased 51 |
COCA-COLA CO/THE | 15.4M | $862.2M | 1.2% | $49.44 | +5.89% | 19 qtrssince 2019-Q1 | Decreased 0 |
WASTE MANAGEMENT INC | 5.4M | $827.8M | 1.1% | $115.85 | +27.30% | 19 qtrssince 2019-Q1 | Increased 58 |
ALPHABET INC-CL C | 6.2M | $826.4M | 1.1% | $96.07 | +36.22% | 19 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 2.6M | $809.5M | 1.1% | $200.20 | +48.92% | 19 qtrssince 2019-Q1 | Increased 50 |
COMCAST CORP-CLASS A | 18.1M | $806.3M | 1.1% | $32.99 | +15.71% | 19 qtrssince 2019-Q1 | Decreased 0 |
ANTHEM INC | 1.6M | $718.9M | 1.0% | $263.16 | +59.68% | 19 qtrssince 2019-Q1 | Decreased 0 |
THE CIGNA GROUP | 2.5M | $707.9M | 1.0% | $181.80 | +50.99% | 19 qtrssince 2019-Q1 | Decreased 0 |
ABBVIE INC | 4.6M | $688.6M | 1.0% | $86.84 | +54.75% | 19 qtrssince 2019-Q1 | Increased 47 |
NORDEA INVESTMENT MANAGEMENT AB manages $72B across 956 positions as of Q3 2023. Top holdings: MSFT (5.2%), AAPL (4.2%), GOOGL (2.6%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 29 new positions, 27 exits, 377 increased. Top move: AAPL (INCREASED, conviction 59). Portfolio: $72.0B across 956 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