NORDEA INVESTMENT MANAGEMENT AB
Institutional investor · Portfolio as of Q4 2020
Top Holdings924 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 18.5M | $2.5B | 3.9% | $89.40 | +44.09% | 8 qtrssince 2019-Q1 | Increased 58 |
MICROSOFT CORP | 10.8M | $2.4B | 3.9% | $155.73 | +36.59% | 8 qtrssince 2019-Q1 | Increased 60 |
JOHNSON & JOHNSON | 8.9M | $1.4B | 2.2% | $117.43 | +15.30% | 8 qtrssince 2019-Q1 | Increased 56 |
COMCAST CORP-CLASS A | 23.6M | $1.2B | 2.0% | $31.56 | +30.73% | 8 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 351,280 | $1.1B | 1.8% | $111.73 | +47.04% | 8 qtrssince 2019-Q1 | Decreased 0 |
CISCO SYSTEMS INC | 25.2M | $1.1B | 1.8% | $40.08 | -5.06% | 8 qtrssince 2019-Q1 | Decreased 0 |
MEDTRONIC PLC | 9.4M | $1.1B | 1.8% | $77.19 | +29.95% | 8 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 621,037 | $1.1B | 1.7% | $64.38 | +33.82% | 8 qtrssince 2019-Q1 | Increased 53 |
ORACLE CORP | 15M | $970.3M | 1.6% | $49.59 | +20.82% | 8 qtrssince 2019-Q1 | Decreased 0 |
EBAY INC | 18.7M | $937.7M | 1.5% | $40.72 | +13.76% | 8 qtrssince 2019-Q1 | Increased 70 |
THE CIGNA GROUP | 4.4M | $920.7M | 1.5% | $158.10 | +18.07% | 8 qtrssince 2019-Q1 | Decreased 0 |
BRISTOL-MYERS SQUIBB CO | 13.2M | $820.7M | 1.3% | $41.84 | +20.39% | 8 qtrssince 2019-Q1 | Decreased 0 |
MERCK & CO. INC. | 9.4M | $770.9M | 1.2% | $62.86 | +4.37% | 8 qtrssince 2019-Q1 | Increased 51 |
AMGEN INC | 3.3M | $764.8M | 1.2% | $172.80 | +12.04% | 8 qtrssince 2019-Q1 | Decreased 0 |
AT&T INC | 26.2M | $753.1M | 1.2% | $15.04 | +1.06% | 8 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 3.4M | $743.4M | 1.2% | $170.35 | +23.09% | 8 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INC - A | 2.1M | $739M | 1.2% | $263.22 | +31.11% | 8 qtrssince 2019-Q1 | Decreased 0 |
AUTOZONE INC | 607,219 | $719.8M | 1.2% | $1,040.81 | +12.98% | 8 qtrssince 2019-Q1 | Increased 55 |
ANTHEM INC | 2.1M | $663.1M | 1.1% | $250.37 | +17.21% | 8 qtrssince 2019-Q1 | Decreased 0 |
CVS HEALTH CORPORATION | 9.1M | $623.2M | 1.0% | $47.81 | +18.72% | 8 qtrssince 2019-Q1 | Increased 51 |
NORDEA INVESTMENT MANAGEMENT AB manages $62.3B across 924 positions as of Q4 2020. Top holdings: AAPL (3.9%), MSFT (3.9%), JNJ (2.2%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 54 new positions, 42 exits, 451 increased. Top move: EBAY (INCREASED, conviction 70). Portfolio: $62.3B across 924 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