NORDEA INVESTMENT MANAGEMENT AB
Institutional investor · Portfolio as of Q4 2023
Top Holdings943 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 11.1M | $4.2B | 5.3% | $180.19 | +105.62% | 20 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 16.8M | $3.2B | 4.1% | $94.71 | +100.84% | 20 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 15.2M | $2.1B | 2.7% | $98.33 | +41.00% | 20 qtrssince 2019-Q1 | Increased 58 |
NVIDIA CORP | 3M | $1.5B | 1.9% | $19.61 | +152.35% | 20 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 5M | $1.3B | 1.7% | $185.19 | +37.71% | 20 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 8M | $1.2B | 1.6% | $128.40 | +14.81% | 20 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INC - A | 2.5M | $1.1B | 1.3% | $284.04 | +48.22% | 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% | $292.69 | +72.84% | 20 qtrssince 2019-Q1 | Decreased 0 |
WASTE MANAGEMENT INC | 5.2M | $924.1M | 1.2% | $115.85 | +50.18% | 20 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 6.5M | $908.9M | 1.2% | $97.96 | +42.79% | 20 qtrssince 2019-Q1 | Increased 52 |
META PLATFORMS INC-CLASS A | 2.6M | $908M | 1.2% | $200.20 | +75.58% | 20 qtrssince 2019-Q1 | Decreased 0 |
MERCK & CO. INC. | 8.3M | $905M | 1.1% | $64.07 | +59.64% | 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% | $49.44 | +12.35% | 20 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 5.4M | $825.1M | 1.0% | $112.04 | +35.62% | 20 qtrssince 2019-Q1 | Increased 53 |
COMCAST CORP-CLASS A | 17.8M | $778.7M | 1.0% | $32.99 | +15.20% | 20 qtrssince 2019-Q1 | Decreased 0 |
ANTHEM INC | 1.6M | $768.4M | 1.0% | $264.14 | +72.81% | 20 qtrssince 2019-Q1 | Increased 45 |
THE CIGNA GROUP | 2.4M | $724.5M | 0.9% | $180.09 | +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 Rating: 2.5/5.0.
Active quarter - 28 new positions, 41 exits, 378 increased. Top move: GOOGL (INCREASED, conviction 58). Portfolio: $78.8B across 943 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