NORDEA INVESTMENT MANAGEMENT AB
Institutional investor · Portfolio as of Q4 2021
Top Holdings974 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 10.9M | $3.7B | 4.4% | $158.16 | +107.59% | 12 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 18.2M | $3.2B | 3.9% | $90.71 | +91.21% | 12 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 643,371 | $1.9B | 2.2% | $67.50 | +114.96% | 12 qtrssince 2019-Q1 | Increased 55 |
JOHNSON & JOHNSON | 10.4M | $1.8B | 2.1% | $121.78 | +25.85% | 12 qtrssince 2019-Q1 | Increased 58 |
COCA-COLA CO/THE | 23.3M | $1.4B | 1.6% | $49.28 | +5.86% | 12 qtrssince 2019-Q1 | Increased 81 |
AMAZON.COM INC | 399,628 | $1.3B | 1.6% | $119.05 | +41.65% | 12 qtrssince 2019-Q1 | Increased 53 |
CISCO SYSTEMS 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% | $164.72 | +30.46% | 12 qtrssince 2019-Q1 | Decreased 0 |
COMCAST CORP-CLASS A | 21M | $1.1B | 1.3% | $33.06 | +25.50% | 12 qtrssince 2019-Q1 | Increased 59 |
MEDTRONIC PLC | 9.8M | $1B | 1.2% | $80.52 | +14.97% | 12 qtrssince 2019-Q1 | Increased 62 |
PEPSICO INC | 5.9M | $1B | 1.2% | $117.59 | +29.54% | 12 qtrssince 2019-Q1 | Decreased 0 |
ANTHEM INC | 2.1M | $989M | 1.2% | $255.05 | +73.23% | 12 qtrssince 2019-Q1 | Increased 50 |
ALPHABET INC-CL C | 338,986 | $988.4M | 1.2% | $65.05 | +122.77% | 12 qtrssince 2019-Q1 | Decreased 0 |
MERCK & CO. INC. | 12.1M | $938.1M | 1.1% | $63.61 | +7.23% | 12 qtrssince 2019-Q1 | Decreased 0 |
CVS HEALTH CORPORATION | 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% | $261.22 | +80.50% | 12 qtrssince 2019-Q1 | Decreased 0 |
WASTE MANAGEMENT INC | 5.3M | $880.8M | 1.1% | $108.12 | +43.97% | 12 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INC - A | 2.4M | $864.7M | 1.0% | $276.12 | +27.52% | 12 qtrssince 2019-Q1 | Increased 57 |
VISA INC-CLASS A SHARES | 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 Rating: 2.5/5.0.
Active quarter - 38 new positions, 42 exits, 401 increased. Top move: KO (INCREASED, conviction 81). Portfolio: $83.5B across 974 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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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