NORDEA INVESTMENT MANAGEMENT AB
Institutional investor · Portfolio as of Q4 2019
Top Holdings963 positions
MICROSOFT CORP | 9.3M | $1.5B | 2.9% | $112.42 | +32.36% | 4 qtrssince 2019-Q1 | Increased 57 |
APPLE INC | 4.6M | $1.3B | 2.7% | $45.58 | +55.04% | 4 qtrssince 2019-Q1 | Increased 55 |
JOHNSON & JOHNSON | 8.9M | $1.3B | 2.6% | $113.28 | +7.04% | 4 qtrssince 2019-Q1 | Decreased 0 |
AMGEN INC | 4.4M | $1B | 2.1% | $151.26 | +29.84% | 4 qtrssince 2019-Q1 | Decreased 0 |
CIGNA CORP | 5M | $1B | 2.0% | $143.46 | +28.21% | 4 qtrssince 2019-Q1 | Decreased 0 |
COMCAST CORP-CLASS A | 22.1M | $989M | 2.0% | $30.73 | +10.73% | 4 qtrssince 2019-Q1 | Increased 62 |
MEDTRONIC PLC | 8.7M | $980.1M | 2.0% | $74.34 | +25.16% | 4 qtrssince 2019-Q1 | Decreased 0 |
AT&T INC | 24.6M | $960.1M | 1.9% | $14.34 | +28.52% | 4 qtrssince 2019-Q1 | Increased 53 |
CISCO SYSTEMS INC | 19.5M | $927.9M | 1.9% | $43.09 | -8.49% | 4 qtrssince 2019-Q1 | Increased 56 |
ALPHABET INC-CL A | 585,804 | $784.4M | 1.6% | $55.79 | +18.91% | 4 qtrssince 2019-Q1 | Decreased 0 |
MERCK & CO. INC. | 8.2M | $746.7M | 1.5% | $63.66 | +10.46% | 4 qtrssince 2019-Q1 | Increased 54 |
ORACLE CORP | 14.1M | $744.3M | 1.5% | $48.43 | -0.69% | 4 qtrssince 2019-Q1 | Decreased 0 |
ANTHEM INC | 2.4M | $720.6M | 1.4% | $256.25 | +7.10% | 4 qtrssince 2019-Q1 | Decreased 0 |
CVS HEALTH CORP | 9.6M | $707.8M | 1.4% | $42.32 | +41.38% | 4 qtrssince 2019-Q1 | Decreased 0 |
ALIBABA GROUP HOLDING LTD | 3.2M | $673.4M | 1.3% | $174.00 | +14.71% | 4 qtrssince 2019-Q1 | Increased 56 |
JPMORGAN CHASE & CO | 4.6M | $631.8M | 1.3% | $82.70 | +40.86% | 4 qtrssince 2019-Q1 | Decreased 0 |
BRISTOL-MYERS SQUIBB CO | 9.8M | $624.5M | 1.2% | $36.75 | +34.93% | 4 qtrssince 2019-Q1 | Decreased 0 |
COGNIZANT TECH SOLUTIONS-A | 10M | $616.6M | 1.2% | $63.70 | -12.67% | 4 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 315,535 | $583.4M | 1.2% | $89.27 | +3.50% | 4 qtrssince 2019-Q1 | Increased 55 |
PFIZER INC | 15M | $581.8M | 1.2% | $28.06 | -5.15% | 4 qtrssince 2019-Q1 | Decreased 0 |
NORDEA INVESTMENT MANAGEMENT AB manages $50.1B across 963 positions as of Q4 2019. Top holdings: MSFT (2.9%), AAPL (2.7%), JNJ (2.6%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2/5.0.
Active quarter - 46 new positions, 40 exits, 466 increased. Top move: CMCSA (INCREASED, conviction 62). Portfolio: $50.1B across 963 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