NORDEA INVESTMENT MANAGEMENT AB
Institutional investor · Portfolio as of Q4 2019
Top Holdings963 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 9.3M | $1.5B | 2.9% | $113.08 | +32.32% | 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% | $115.05 | +6.67% | 4 qtrssince 2019-Q1 | Decreased 0 |
AMGEN INC | 4.4M | $1B | 2.1% | $152.14 | +29.84% | 4 qtrssince 2019-Q1 | Decreased 0 |
THE CIGNA GROUP | 5M | $1B | 2.0% | $144.25 | +28.21% | 4 qtrssince 2019-Q1 | Decreased 0 |
COMCAST CORP-CLASS A | 22.1M | $989M | 2.0% | $31.21 | +10.73% | 4 qtrssince 2019-Q1 | Increased 62 |
MEDTRONIC PLC | 8.7M | $980.1M | 2.0% | $76.81 | +24.58% | 4 qtrssince 2019-Q1 | Decreased 0 |
AT&T INC | 24.6M | $960.1M | 1.9% | $14.85 | +28.39% | 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% | $55.89 | +18.94% | 4 qtrssince 2019-Q1 | Decreased 0 |
MERCK & CO. INC. | 8.2M | $746.7M | 1.5% | $64.95 | +10.59% | 4 qtrssince 2019-Q1 | Increased 54 |
ORACLE CORP | 14.1M | $744.3M | 1.5% | $48.61 | -0.89% | 4 qtrssince 2019-Q1 | Decreased 0 |
ANTHEM INC | 2.4M | $720.6M | 1.4% | $259.89 | +8.31% | 4 qtrssince 2019-Q1 | Decreased 0 |
CVS HEALTH CORPORATION | 9.6M | $707.8M | 1.4% | $42.32 | +41.38% | 4 qtrssince 2019-Q1 | Decreased 0 |
ALIBABA GROUP HOLDING-SP ADR | 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% | $83.49 | +40.09% | 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% | $64.77 | -13.07% | 4 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 315,535 | $583.4M | 1.2% | $89.24 | +3.47% | 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 Rating: 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
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