NORDEA INVESTMENT MANAGEMENT AB
Institutional investor · Portfolio as of Q4 2024
Top Holdings882 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 21.1M | $5.3B | 5.5% | $119.76 | +107.59% | 24 qtrssince 2019-Q1 | Increased 67 |
MICROSOFT CORP | 12.4M | $5.3B | 5.5% | $217.58 | +93.82% | 24 qtrssince 2019-Q1 | Increased 68 |
NVIDIA CORP | 34.4M | $4.7B | 4.9% | $116.97 | +17.51% | 24 qtrssince 2019-Q1 | Increased 67 |
ALPHABET INC-CL A | 12.7M | $2.4B | 2.5% | $100.83 | +88.93% | 24 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 10.9M | $2.4B | 2.5% | $155.52 | +42.29% | 24 qtrssince 2019-Q1 | Increased 65 |
ALPHABET INC-CL C | 7.2M | $1.4B | 1.4% | $109.34 | +75.55% | 24 qtrssince 2019-Q1 | Increased 56 |
MASTERCARD INC - A | 2.5M | $1.3B | 1.4% | $316.03 | +65.10% | 24 qtrssince 2019-Q1 | Increased 58 |
VISA INC-CLASS A SHARES | 4.1M | $1.3B | 1.4% | $185.65 | +68.02% | 24 qtrssince 2019-Q1 | Increased 50 |
META PLATFORMS INC-CLASS A | 2.1M | $1.2B | 1.3% | $241.24 | +144.31% | 24 qtrssince 2019-Q1 | Increased 56 |
BROADCOM INC | 5.3M | $1.2B | 1.3% | $168.94 | +35.51% | 24 qtrssince 2019-Q1 | Increased 58 |
CISCO SYSTEMS INC | 18.7M | $1.1B | 1.2% | $41.10 | +38.40% | 24 qtrssince 2019-Q1 | Increased 51 |
MERCK & CO. INC. | 9.4M | $933.8M | 1.0% | $72.59 | +30.62% | 24 qtrssince 2019-Q1 | Increased 47 |
JOHNSON & JOHNSON | 6.4M | $926.4M | 1.0% | $129.69 | +7.24% | 24 qtrssince 2019-Q1 | Increased 51 |
LINDE PLC | 2.1M | $898.2M | 0.9% | $344.20 | +19.73% | 8 qtrssince 2023-Q1 | Increased 46 |
BOOKING HOLDINGS INC | 179,902 | $896.5M | 0.9% | $120.90 | +62.38% | 24 qtrssince 2019-Q1 | Increased 47 |
ELI LILLY & CO | 1.2M | $887M | 0.9% | $504.26 | +51.23% | 24 qtrssince 2019-Q1 | Increased 51 |
CADENCE DESIGN SYS INC | 2.9M | $885.4M | 0.9% | $230.19 | +30.53% | 24 qtrssince 2019-Q1 | Increased 48 |
EMERSON ELECTRIC CO | 7M | $871.1M | 0.9% | $87.76 | +38.68% | 24 qtrssince 2019-Q1 | Increased 47 |
WASTE MANAGEMENT INC | 4.2M | $854.4M | 0.9% | $121.37 | +64.21% | 24 qtrssince 2019-Q1 | Increased 48 |
TJX COMPANIES INC | 7M | $850.4M | 0.9% | $73.35 | +61.19% | 24 qtrssince 2019-Q1 | Increased 51 |
NORDEA INVESTMENT MANAGEMENT AB manages $95.6B across 882 positions as of Q4 2024. Top holdings: AAPL (5.5%), MSFT (5.5%), NVDA (4.9%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2/5.0.
Active quarter - 28 new positions, 39 exits, 580 increased. Top move: MSFT (INCREASED, conviction 68). Portfolio: $95.6B across 882 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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer