NORDEA INVESTMENT MANAGEMENT AB
Institutional investor · Portfolio as of Q4 2021
Top Holdings974 positions
MICROSOFT CORP | 10.9M | $3.7B | 4.4% | $159.44 | +102.82% | 12 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 18.2M | $3.2B | 3.9% | $69.69 | +148.87% | 12 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC | 643,371 | $1.9B | 2.2% | $67.88 | +111.37% | 12 qtrssince 2019-Q1 | Increased 55 |
JOHNSON & JOHNSON | 10.4M | $1.8B | 2.1% | $120.27 | +24.51% | 12 qtrssince 2019-Q1 | Increased 58 |
COCA COLA CO | 23.3M | $1.4B | 1.6% | $48.38 | +6.54% | 12 qtrssince 2019-Q1 | Increased 81 |
AMAZON COM INC | 399,628 | $1.3B | 1.6% | $120.64 | +38.19% | 12 qtrssince 2019-Q1 | Increased 53 |
CISCO SYS INC | 20.3M | $1.3B | 1.5% | $40.55 | +36.79% | 12 qtrssince 2019-Q1 | Increased 52 |
BRISTOL-MYERS SQUIBB CO | 18.1M | $1.1B | 1.4% | $44.28 | +15.66% | 12 qtrssince 2019-Q1 | Increased 60 |
THE CIGNA GROUP | 4.8M | $1.1B | 1.3% | $161.91 | +29.88% | 12 qtrssince 2019-Q1 | Decreased 0 |
COMCAST CORP NEW | 21M | $1.1B | 1.3% | $31.78 | +24.71% | 12 qtrssince 2019-Q1 | Increased 59 |
MEDTRONIC PLC | 9.8M | $1B | 1.2% | $78.24 | +13.39% | 12 qtrssince 2019-Q1 | Increased 62 |
PEPSICO INC | 5.9M | $1B | 1.2% | $113.71 | +30.78% | 12 qtrssince 2019-Q1 | Decreased 0 |
ELEVANCE HEALTH INC FORMERLY | 2.1M | $989M | 1.2% | $252.75 | +70.95% | 12 qtrssince 2019-Q1 | Increased 50 |
ALPHABET INC | 338,986 | $988.4M | 1.2% | $65.37 | +119.23% | 12 qtrssince 2019-Q1 | Decreased 0 |
MERCK & CO INC | 12.1M | $938.1M | 1.1% | $62.75 | +5.81% | 12 qtrssince 2019-Q1 | Decreased 0 |
CVS HEALTH CORP | 8.8M | $912.1M | 1.1% | $47.92 | +83.45% | 12 qtrssince 2019-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 1.8M | $905.7M | 1.1% | $257.80 | +78.53% | 12 qtrssince 2019-Q1 | Decreased 0 |
WASTE MGMT INC DEL | 5.3M | $880.8M | 1.1% | $108.12 | +43.97% | 12 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INCORPORATED | 2.4M | $864.7M | 1.0% | $275.97 | +26.57% | 12 qtrssince 2019-Q1 | Increased 57 |
VISA INC | 3.9M | $854M | 1.0% | $178.26 | +17.25% | 12 qtrssince 2019-Q1 | Increased 56 |
NORDEA INVESTMENT MANAGEMENT AB manages $83.5B across 974 positions as of Q4 2021. Top holdings: MSFT (4.4%), AAPL (3.9%), GOOGL (2.2%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2/5.0.
Active quarter - 39 new positions, 43 exits, 401 increased. Top move: KO (INCREASED, conviction 81). Portfolio: $83.5B across 974 positions.
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Position Outcomes
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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