NORDEA INVESTMENT MANAGEMENT AB
Institutional investor · Portfolio as of Q3 2024
Top Holdings893 positions
MICROSOFT CORP | 11.4M | $4.8B | 5.5% | $198.82 | +113.06% | 23 qtrssince 2019-Q1 | Increased 64 |
APPLE INC | 19.5M | $4.5B | 5.1% | $93.06 | +148.29% | 23 qtrssince 2019-Q1 | Increased 62 |
NVIDIA CORPORATION | 29.9M | $3.6B | 4.1% | $20.62 | +487.48% | 23 qtrssince 2019-Q1 | Increased 58 |
ALPHABET INC | 13.5M | $2.2B | 2.5% | $88.47 | +86.15% | 23 qtrssince 2019-Q1 | Increased 57 |
AMAZON COM INC | 9.1M | $1.7B | 1.9% | $149.09 | +24.98% | 23 qtrssince 2019-Q1 | Increased 70 |
VISA INC | 4.1M | $1.1B | 1.3% | $185.19 | +46.26% | 23 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC | 1.9M | $1.1B | 1.2% | $201.97 | +181.59% | 23 qtrssince 2019-Q1 | Increased 51 |
MASTERCARD INCORPORATED | 2.2M | $1.1B | 1.2% | $282.75 | +72.57% | 23 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC | 6.5M | $1.1B | 1.2% | $72.78 | +128.12% | 23 qtrssince 2019-Q1 | Increased 52 |
MERCK & CO INC | 9M | $1B | 1.2% | $70.42 | +51.07% | 23 qtrssince 2019-Q1 | Increased 59 |
LINDE PLC | 2.1M | $1B | 1.1% | $342.69 | +37.65% | 7 qtrssince 2023-Q1 | Decreased 0 |
CISCO SYS INC | 18.5M | $980.8M | 1.1% | $40.91 | +24.04% | 23 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 5.6M | $913.3M | 1.0% | $126.98 | +20.90% | 23 qtrssince 2019-Q1 | Decreased 0 |
ELI LILLY & CO | 1M | $892.9M | 1.0% | $468.95 | +86.31% | 23 qtrssince 2019-Q1 | Increased 55 |
ADOBE INC | 1.7M | $864.6M | 1.0% | $406.21 | +27.47% | 23 qtrssince 2019-Q1 | Increased 50 |
WASTE MGMT INC DEL | 4M | $818.9M | 0.9% | $115.85 | +74.21% | 23 qtrssince 2019-Q1 | Decreased 0 |
BROADCOM INC | 4.6M | $784.3M | 0.9% | $72.07 | +135.27% | 23 qtrssince 2019-Q1 | Increased 72 |
CADENCE DESIGN SYSTEM INC | 2.8M | $744.9M | 0.8% | $225.65 | +20.11% | 23 qtrssince 2019-Q1 | Increased 53 |
TJX COS INC NEW | 6.2M | $726.4M | 0.8% | $67.37 | +70.23% | 23 qtrssince 2019-Q1 | Increased 46 |
EMERSON ELEC CO | 6.6M | $721M | 0.8% | $84.87 | +24.78% | 23 qtrssince 2019-Q1 | Decreased 0 |
NORDEA INVESTMENT MANAGEMENT AB manages $88B across 893 positions as of Q3 2024. Top holdings: MSFT (5.5%), AAPL (5.1%), NVDA (4.1%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2/5.0.
Active quarter - 23 new positions, 40 exits, 301 increased. Top move: AVGO (INCREASED, conviction 72). Portfolio: $88.0B across 893 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
Verify source filings on SEC EDGAR