NORDEA INVESTMENT MANAGEMENT AB
Institutional investor · Portfolio as of Q4 2022
Top Holdings945 positions
MICROSOFT CORP | 13.8M | $3.3B | 5.1% | $176.69 | +31.73% | 16 qtrssince 2019-Q1 | Increased 72 |
APPLE INC | 18.4M | $2.4B | 3.7% | $72.17 | +76.88% | 16 qtrssince 2019-Q1 | Increased 60 |
ALPHABET INC | 16.2M | $1.4B | 2.2% | $82.31 | +6.18% | 16 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 7.2M | $1.3B | 2.0% | $120.27 | +31.95% | 16 qtrssince 2019-Q1 | Decreased 0 |
VISA INC | 5.8M | $1.2B | 1.9% | $185.05 | +9.11% | 16 qtrssince 2019-Q1 | Increased 62 |
COCA COLA CO | 15.9M | $1B | 1.6% | $48.38 | +17.84% | 16 qtrssince 2019-Q1 | Decreased 0 |
MERCK & CO INC | 9.1M | $1B | 1.6% | $62.83 | +57.91% | 16 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INCORPORATED | 2.8M | $973.8M | 1.5% | $282.01 | +20.56% | 16 qtrssince 2019-Q1 | Increased 50 |
CISCO SYS 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% | $263.33 | +86.90% | 16 qtrssince 2019-Q1 | Increased 51 |
CVS HEALTH CORP | 9.3M | $863.4M | 1.3% | $58.31 | +39.25% | 16 qtrssince 2019-Q1 | Increased 54 |
WASTE MGMT INC DEL | 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 |
ELEVANCE HEALTH INC | 1.6M | $796.6M | 1.2% | $252.75 | +91.16% | 16 qtrssince 2019-Q1 | Decreased 0 |
MONDELEZ INTL INC | 11.7M | $778.7M | 1.2% | $52.11 | +14.99% | 16 qtrssince 2019-Q1 | Increased 52 |
THE CIGNA GROUP | 2.1M | $690.9M | 1.1% | $161.91 | +90.51% | 16 qtrssince 2019-Q1 | Decreased 0 |
COMCAST CORP NEW | 19.2M | $669M | 1.0% | $31.73 | -10.91% | 16 qtrssince 2019-Q1 | Increased 50 |
REPUBLIC SVCS INC | 4.9M | $627.6M | 1.0% | $91.23 | +35.20% | 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 | 6.4M | $562.1M | 0.9% | $65.37 | +34.45% | 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 Score: 2/5.0.
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
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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR