NORDEA INVESTMENT MANAGEMENT AB
Institutional investor · Portfolio as of Q4 2023
Top Holdings943 positions
Microsoft Corp. | 11.1M | $4.2B | 5.3% | $180.71 | +103.74% | 20 qtrssince 2019-Q1 | Decreased 0 |
Apple Inc. | 16.8M | $3.2B | 4.1% | $75.21 | +152.90% | 20 qtrssince 2019-Q1 | Decreased 0 |
Alphabet Inc. | 15.2M | $2.1B | 2.7% | $85.41 | +62.01% | 20 qtrssince 2019-Q1 | Increased 58 |
NVIDIA Corp. | 3M | $1.5B | 1.9% | $12.78 | +286.42% | 20 qtrssince 2019-Q1 | Decreased 0 |
Visa Inc | 5M | $1.3B | 1.7% | $185.19 | +37.71% | 20 qtrssince 2019-Q1 | Decreased 0 |
Johnson & Johnson | 8M | $1.2B | 1.6% | $126.98 | +14.25% | 20 qtrssince 2019-Q1 | Decreased 0 |
MasterCard Incorporated | 2.5M | $1.1B | 1.3% | $282.75 | +48.39% | 20 qtrssince 2019-Q1 | Increased 50 |
Linde PLC | 2.4M | $998.6M | 1.3% | $342.69 | +16.83% | 4 qtrssince 2023-Q1 | Decreased 0 |
Cisco Systems, Inc. | 19.3M | $971M | 1.2% | $40.91 | +14.90% | 20 qtrssince 2019-Q1 | Decreased 0 |
UnitedHealth Group Inc. | 1.8M | $959.5M | 1.2% | $288.71 | +71.83% | 20 qtrssince 2019-Q1 | Decreased 0 |
WASTE MGMT INC DEL | 5.2M | $924.1M | 1.2% | $115.85 | +50.18% | 20 qtrssince 2019-Q1 | Decreased 0 |
Alphabet Inc. | 6.5M | $908.9M | 1.2% | $69.31 | +101.43% | 20 qtrssince 2019-Q1 | Increased 52 |
Meta Platforms Inc | 2.6M | $908M | 1.2% | $198.54 | +76.59% | 20 qtrssince 2019-Q1 | Decreased 0 |
Merck & Co., Inc | 8.3M | $905M | 1.1% | $63.19 | +58.59% | 20 qtrssince 2019-Q1 | Decreased 0 |
Adobe Inc | 1.5M | $873.9M | 1.1% | $384.96 | +54.98% | 20 qtrssince 2019-Q1 | Decreased 0 |
Coca-Cola Co (The) | 14.6M | $862.1M | 1.1% | $48.54 | +12.26% | 20 qtrssince 2019-Q1 | Decreased 0 |
Amazon.com, Inc. | 5.4M | $825.1M | 1.0% | $123.42 | +23.11% | 20 qtrssince 2019-Q1 | Increased 53 |
COMCAST CORP NEW | 17.8M | $778.7M | 1.0% | $31.72 | +15.04% | 20 qtrssince 2019-Q1 | Decreased 0 |
ANTHEM INC | 1.6M | $768.4M | 1.0% | $261.77 | +71.86% | 20 qtrssince 2019-Q1 | Increased 45 |
CIGNA CORP NEW | 2.4M | $724.5M | 0.9% | $179.09 | +58.50% | 20 qtrssince 2019-Q1 | Decreased 0 |
NORDEA INVESTMENT MANAGEMENT AB manages $78.8B across 943 positions as of Q4 2023. Top holdings: MSFT (5.3%), AAPL (4.1%), GOOGL (2.7%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2/5.0.
Active quarter - 28 new positions, 41 exits, 378 increased. Top move: GOOGL (INCREASED, conviction 58). Portfolio: $78.8B across 943 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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