NORDEA INVESTMENT MANAGEMENT AB
Institutional investor · Portfolio as of Q4 2020
Top Holdings924 positions
Apple Inc. | 18.5M | $2.5B | 3.9% | $67.74 | +90.16% | 8 qtrssince 2019-Q1 | Increased 58 |
Microsoft Corp. | 10.8M | $2.4B | 3.9% | $157.08 | +35.01% | 8 qtrssince 2019-Q1 | Increased 60 |
Johnson & Johnson | 8.9M | $1.4B | 2.2% | $116.21 | +15.64% | 8 qtrssince 2019-Q1 | Increased 56 |
COMCAST CORP NEW | 23.6M | $1.2B | 2.0% | $30.39 | +33.41% | 8 qtrssince 2019-Q1 | Decreased 0 |
Amazon.com, Inc. | 351,280 | $1.1B | 1.8% | $113.65 | +43.29% | 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% | $75.34 | +30.54% | 8 qtrssince 2019-Q1 | Decreased 0 |
Alphabet Inc. | 621,037 | $1.1B | 1.7% | $64.83 | +33.90% | 8 qtrssince 2019-Q1 | Increased 53 |
Oracle Corp. | 15M | $970.3M | 1.6% | $49.55 | +20.62% | 8 qtrssince 2019-Q1 | Decreased 0 |
EBAY INC. | 18.7M | $937.7M | 1.5% | $40.50 | +12.68% | 8 qtrssince 2019-Q1 | Increased 70 |
CIGNA CORP NEW | 4.4M | $920.7M | 1.5% | $155.56 | +20.39% | 8 qtrssince 2019-Q1 | Decreased 0 |
BRISTOL-MYERS SQUIBB CO | 13.2M | $820.7M | 1.3% | $41.41 | +20.23% | 8 qtrssince 2019-Q1 | Decreased 0 |
Merck & Co., Inc | 9.4M | $770.9M | 1.2% | $62.06 | +5.14% | 8 qtrssince 2019-Q1 | Increased 51 |
Amgen Inc. | 3.3M | $764.8M | 1.2% | $171.80 | +12.04% | 8 qtrssince 2019-Q1 | Decreased 0 |
AT&T INC | 26.2M | $753.1M | 1.2% | $14.60 | +1.45% | 8 qtrssince 2019-Q1 | Decreased 0 |
Visa Inc | 3.4M | $743.4M | 1.2% | $170.35 | +23.09% | 8 qtrssince 2019-Q1 | Decreased 0 |
MasterCard Incorporated | 2.1M | $739M | 1.2% | $263.58 | +31.00% | 8 qtrssince 2019-Q1 | Decreased 0 |
AUTOZONE INC | 607,219 | $719.8M | 1.2% | $1,033.32 | +14.72% | 8 qtrssince 2019-Q1 | Increased 55 |
ANTHEM INC | 2.1M | $663.1M | 1.1% | $248.42 | +19.03% | 8 qtrssince 2019-Q1 | Decreased 0 |
CVS HEALTH CORP | 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 Score: 2/5.0.
Active quarter - 55 new positions, 43 exits, 451 increased. Top move: EBAY (INCREASED, conviction 70). Portfolio: $62.3B across 924 positions.
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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
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