NORDEA INVESTMENT MANAGEMENT AB
Institutional investor · Portfolio as of Q4 2022
Top Holdings945 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 13.8M | $3.3B | 5.1% | $176.24 | +32.89% | 16 qtrssince 2019-Q1 | Increased 72 |
APPLE INC | 18.4M | $2.4B | 3.7% | $92.32 | +38.27% | 16 qtrssince 2019-Q1 | Increased 60 |
ALPHABET INC-CL A | 16.2M | $1.4B | 2.2% | $95.97 | -8.75% | 16 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 7.2M | $1.3B | 2.0% | $121.78 | +32.41% | 16 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 5.8M | $1.2B | 1.9% | $185.05 | +9.11% | 16 qtrssince 2019-Q1 | Increased 62 |
COCA-COLA CO/THE | 15.9M | $1B | 1.6% | $49.28 | +17.94% | 16 qtrssince 2019-Q1 | Decreased 0 |
MERCK & CO. INC. | 9.1M | $1B | 1.6% | $63.70 | +58.97% | 16 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INC - A | 2.8M | $973.8M | 1.5% | $283.31 | +20.42% | 16 qtrssince 2019-Q1 | Increased 50 |
CISCO SYSTEMS INC | 19.9M | $939.4M | 1.5% | $40.31 | +6.70% | 16 qtrssince 2019-Q1 | Increased 54 |
UNITEDHEALTH GROUP INC | 1.7M | $883.2M | 1.4% | $266.89 | +88.05% | 16 qtrssince 2019-Q1 | Increased 51 |
CVS HEALTH CORPORATION | 9.3M | $863.4M | 1.3% | $58.31 | +39.25% | 16 qtrssince 2019-Q1 | Increased 54 |
WASTE MANAGEMENT INC | 5.4M | $856.8M | 1.3% | $110.50 | +35.51% | 16 qtrssince 2019-Q1 | Decreased 0 |
BRISTOL-MYERS SQUIBB CO | 11.2M | $803.2M | 1.2% | $44.28 | +37.62% | 16 qtrssince 2019-Q1 | Decreased 0 |
ANTHEM INC | 1.6M | $796.6M | 1.2% | $255.05 | +92.22% | 16 qtrssince 2019-Q1 | Decreased 0 |
MONDELEZ INTERNATIONAL INC-A | 11.7M | $778.7M | 1.2% | $53.54 | +14.84% | 16 qtrssince 2019-Q1 | Increased 52 |
THE CIGNA GROUP | 2.1M | $690.9M | 1.1% | $162.81 | +90.51% | 16 qtrssince 2019-Q1 | Decreased 0 |
COMCAST CORP-CLASS A | 19.2M | $669M | 1.0% | $33.01 | -10.82% | 16 qtrssince 2019-Q1 | Increased 50 |
REPUBLIC SERVICES INC | 4.9M | $627.6M | 1.0% | $92.42 | +34.67% | 16 qtrssince 2019-Q1 | Decreased 0 |
ABBVIE INC | 3.7M | $590.5M | 0.9% | $77.31 | +82.95% | 16 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 6.4M | $562.1M | 0.9% | $95.74 | -8.02% | 16 qtrssince 2019-Q1 | Decreased 0 |
NORDEA INVESTMENT MANAGEMENT AB manages $64.3B across 945 positions as of Q4 2022. Top holdings: MSFT (5.1%), AAPL (3.7%), GOOGL (2.2%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 35 new positions, 54 exits, 398 increased. Top move: MSFT (INCREASED, conviction 72). Portfolio: $64.3B across 945 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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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