Nordea Investment Management Ab Top Holdings and 13F Report (2024)

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About Nordea Investment Management Ab

Investment Activity

Nordea Investment Management Ab has $84.61 billion in total holdings as of March 31, 2024.
Nordea Investment Management Ab owns shares of 928 different stocks, but just 142 companies or ETFs make up 80% of its holdings.
Approximately 6.08% of the portfolio was purchased this quarter.
About 7.89% of the portfolio was sold this quarter.
This quarter, Nordea Investment Management Ab has purchased 943 new stocks and bought additional shares in 448 stocks.
Nordea Investment Management Ab sold shares of 401 stocks and completely divested from 38 stocks this quarter.

Largest Holdings

Microsoft: $4,437,367,812
Apple: $2,951,296,725
NVIDIA: $2,519,592,120
Alphabet: $2,181,006,399
Visa: $1,324,860,269

Largest New Holdings this Quarter

CRH PLC: $71,171,777 Holding
Applied Industrial Technologies: $39,092,520 Holding
Dorman Products: $10,906,854 Holding
Cable One: $8,694,596 Holding
Veris Residential: $8,502,679 Holding

Largest Purchases this Quarter

Becton, Dickinson and Company: 1,423,353 shares (about $351.53M)
MKS Instruments: 1,260,792 shares (about $166.07M)
Automatic Data Processing: 589,831 shares (about $147.40M)
American Electric Power: 1,581,734 shares (about $135.62M)
Nutanix: 2,076,377 shares (about $128.92M)

Largest Sales this Quarter

Microsoft: 554,715 shares (about $233.51M)
Meta Platforms: 470,564 shares (about $229.45M)
Synopsys: 384,005 shares (about $220.68M)
NVIDIA: 234,152 shares (about $212.60M)
Comcast: 4,462,418 shares (about $193.33M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$4,437,367,812	$233,507,279 ▼	-5.0%	10,541,318	5.2%	Computer and Technology
AAPL Apple	$2,951,296,725	$71,042,476 ▲	2.5%	17,247,950	3.5%	Computer and Technology
NVDA NVIDIA	$2,519,592,120	$212,598,308 ▼	-7.8%	2,775,034	3.0%	Computer and Technology
GOOGL Alphabet	$2,181,006,399	$101,877,819 ▼	-4.5%	14,496,553	2.6%	Computer and Technology
V Visa	$1,324,860,269	$80,415,593 ▼	-5.7%	4,759,692	1.6%	Business Services
JNJ Johnson & Johnson	$1,213,314,616	$49,904,474 ▼	-4.0%	7,654,016	1.4%	Medical
MA Mastercard	$1,131,945,841	$64,439,129 ▼	-5.4%	2,358,024	1.3%	Business Services
MRK Merck & Co., Inc.	$1,102,134,994	$7,465,113 ▲	0.7%	8,362,812	1.3%	Medical
LINDE PLC	$1,065,128,771	$60,505,783 ▼	-5.4%	2,296,427	1.3%	SHS
AMZN Amazon.com	$1,028,189,793	$53,343,705 ▲	5.5%	5,692,873	1.2%	Retail/Wholesale
META Meta Platforms	$1,019,312,685	$229,447,007 ▼	-18.4%	2,090,469	1.2%	Computer and Technology
WM Waste Management	$995,888,311	$101,222,631 ▼	-9.2%	4,675,093	1.2%	Business Services
GOOG Alphabet	$959,237,601	$20,611,776 ▼	-2.1%	6,322,837	1.1%	Computer and Technology
CSCO Cisco Systems	$949,143,459	$18,966,585 ▼	-2.0%	18,914,776	1.1%	Computer and Technology
CI The Cigna Group	$849,360,555	$34,380,757 ▼	-3.9%	2,328,674	1.0%	Medical
UNH UnitedHealth Group	$828,708,921	$67,233,767 ▼	-7.5%	1,681,804	1.0%	Medical
EMR Emerson Electric	$782,926,424	$62,634,114 ▼	-7.4%	6,895,600	0.9%	Industrial Products
ELV Elevance Health	$779,456,038	$70,063,985 ▼	-8.2%	1,497,514	0.9%	Medical
KO Coca-Cola	$778,693,104	$115,960,876 ▼	-13.0%	12,745,611	0.9%	Consumer Staples
ABBV AbbVie	$745,727,711	$52,656,248 ▼	-6.6%	4,110,731	0.9%	Medical
ADBE Adobe	$721,120,015	$15,189,781 ▼	-2.1%	1,434,665	0.9%	Computer and Technology
PEP PepsiCo	$701,779,821	$38,911,777 ▲	5.9%	4,000,341	0.8%	Consumer Staples
ADP Automatic Data Processing	$678,601,116	$147,404,665 ▲	27.7%	2,715,382	0.8%	Business Services
CVS CVS Health	$660,439,839	$57,394,419 ▼	-8.0%	8,280,339	0.8%	Retail/Wholesale
AZO AutoZone	$643,640,766	$25,318,126 ▲	4.1%	203,072	0.8%	Retail/Wholesale
CDNS Cadence Design Systems	$636,171,532	$45,314,628 ▲	7.7%	2,040,581	0.8%	Computer and Technology
LLY Eli Lilly and Company	$612,396,418	$202,403 ▲	0.0%	777,587	0.7%	Medical
RSG Republic Services	$607,340,192	$51,605,499 ▼	-7.8%	3,167,024	0.7%	Business Services
TJX TJX Companies	$601,494,370	$2,227,621 ▲	0.4%	5,903,370	0.7%	Retail/Wholesale
FTNT Fortinet	$599,298,250	$4,385,150 ▼	-0.7%	8,795,102	0.7%	Computer and Technology
AVGO Broadcom	$598,518,172	$8,278,972 ▲	1.4%	452,053	0.7%	Computer and Technology
BKNG Booking	$584,492,021	$105,617,528 ▲	22.1%	159,956	0.7%	Retail/Wholesale
CMCSA Comcast	$577,780,857	$193,334,260 ▼	-25.1%	13,335,969	0.7%	Consumer Discretionary
JPM JPMorgan Chase & Co.	$522,614,910	$14,369,325 ▼	-2.7%	2,618,180	0.6%	Finance
AMGN Amgen	$515,233,985	$86,182 ▼	0.0%	1,799,504	0.6%	Medical
NKE NIKE	$505,466,229	$95,360,943 ▲	23.3%	5,389,915	0.6%	Consumer Discretionary
SBUX Starbucks	$495,144,922	$24,385,824 ▲	5.2%	5,412,603	0.6%	Retail/Wholesale
MDLZ Mondelez International	$480,124,559	$28,779,739 ▲	6.4%	6,844,256	0.6%	Consumer Staples
BDX Becton, Dickinson and Company	$478,295,438	$351,525,490 ▲	277.3%	1,936,654	0.6%	Medical
CRM Salesforce	$472,741,264	$16,418,656 ▼	-3.4%	1,569,474	0.6%	Computer and Technology
EBAY eBay	$467,599,105	$80,248,892 ▼	-14.6%	8,864,438	0.6%	Retail/Wholesale
CL Colgate-Palmolive	$467,395,708	$22,523,238 ▼	-4.6%	5,197,328	0.6%	Consumer Staples
HSY Hershey	$451,091,957	$12,083,257 ▼	-2.6%	2,294,349	0.5%	Consumer Staples
NEE NextEra Energy	$443,834,002	$80,898,719 ▲	22.3%	6,961,556	0.5%	Utilities
CHKP Check Point Software Technologies	$440,265,661	$12,813,945 ▲	3.0%	2,674,761	0.5%	Computer and Technology
CTAS Cintas	$438,402,290	$25,922,599 ▲	6.3%	638,038	0.5%	Industrial Products
URI United Rentals	$437,477,794	$70,045,711 ▼	-13.8%	606,698	0.5%	Construction
LRCX Lam Research	$432,815,000	$8,769,667 ▼	-2.0%	444,775	0.5%	Computer and Technology
SNPS Synopsys	$430,989,886	$220,679,993 ▼	-33.9%	749,965	0.5%	Computer and Technology
VZ Verizon Communications	$421,159,107	$17,223,702 ▼	-3.9%	10,063,539	0.5%	Computer and Technology
BMY Bristol-Myers Squibb	$416,004,884	$185,494,022 ▼	-30.8%	7,692,398	0.5%	Medical
AXP American Express	$408,494,308	$50,888,341 ▲	14.2%	1,798,742	0.5%	Finance
A Agilent Technologies	$406,714,568	$17,071,199 ▲	4.4%	2,783,238	0.5%	Computer and Technology
PG Procter & Gamble	$397,931,240	$34,479,407 ▼	-8.0%	2,452,732	0.5%	Consumer Staples
LKQ LKQ	$396,460,601	$5,556,122 ▲	1.4%	7,396,653	0.5%	Auto/Tires/Trucks
AMAT Applied Materials	$396,310,137	$18,260,701 ▲	4.8%	1,927,391	0.5%	Computer and Technology
CAT Caterpillar	$389,933,555	$18,802,220 ▲	5.1%	1,067,960	0.5%	Industrial Products
MCK McKesson	$378,024,645	$28,891,151 ▼	-7.1%	702,844	0.4%	Medical
GIS General Mills	$376,458,942	$25,947,886 ▲	7.4%	5,362,663	0.4%	Consumer Staples
HD Home Depot	$373,077,567	$1,016,535 ▲	0.3%	974,042	0.4%	Retail/Wholesale
GPN Global Payments	$371,632,564	$23,968,809 ▼	-6.1%	2,799,492	0.4%	Business Services
IFF International Flavors & Fragrances	$365,993,232	$80,872,878 ▼	-18.1%	4,280,122	0.4%	Consumer Staples
NFLX Netflix	$359,249,292	$70,152,901 ▲	24.3%	591,961	0.4%	Consumer Discretionary
ES Eversource Energy	$346,950,231	$27,383,885 ▼	-7.3%	5,838,947	0.4%	Utilities
ACN Accenture	$346,030,761	$63,425,828 ▼	-15.5%	1,008,689	0.4%	Business Services
TER Teradyne	$342,178,222	$43,506,442 ▲	14.6%	3,028,930	0.4%	Computer and Technology
HLT Hilton Worldwide	$340,249,194	$19,137,154 ▼	-5.3%	1,585,061	0.4%	Consumer Discretionary
NOW ServiceNow	$336,114,975	$6,142,372 ▲	1.9%	439,079	0.4%	Computer and Technology
ECL Ecolab	$335,478,790	$24,754,254 ▼	-6.9%	1,457,083	0.4%	Basic Materials
MCD McDonald's	$335,238,289	$24,136,166 ▲	7.8%	1,185,132	0.4%	Retail/Wholesale
CAG Conagra Brands	$332,836,814	$61,477,931 ▼	-15.6%	11,217,958	0.4%	Consumer Staples
HIG The Hartford Financial Services Group	$328,320,274	$24,042,702 ▲	7.9%	3,191,914	0.4%	Finance
FI Fiserv	$325,557,216	$96,437,045 ▼	-22.9%	2,039,960	0.4%	Business Services
ORCL Oracle	$320,208,015	$95,356,222 ▲	42.4%	2,551,255	0.4%	Computer and Technology
AKAM Akamai Technologies	$319,750,780	$3,485,440 ▲	1.1%	2,935,648	0.4%	Computer and Technology
WAT Waters	$317,678,970	$17,315,112 ▼	-5.2%	923,217	0.4%	Medical
C Citigroup	$316,027,315	$3,393,850 ▲	1.1%	5,013,919	0.4%	Finance
MRVL Marvell Technology	$304,926,621	$44,519,677 ▲	17.1%	4,252,812	0.4%	Business Services
LEN Lennar	$303,584,894	$10,468,135 ▲	3.6%	1,760,729	0.4%	Construction
MTZ MasTec	$298,463,744	$72,624,779 ▼	-19.6%	3,188,034	0.4%	Construction
TSM Taiwan Semiconductor Manufacturing	$297,522,267	$24,210,187 ▼	-7.5%	2,179,810	0.4%	Computer and Technology
GTLS Chart Industries	$296,554,955	$30,757,759 ▼	-9.4%	1,765,103	0.4%	Industrial Products
ROP Roper Technologies	$294,971,499	$68,737,816 ▼	-18.9%	526,434	0.3%	Computer and Technology
SYK Stryker	$290,346,541	$39,246,997 ▼	-11.9%	809,193	0.3%	Medical
WFC Wells Fargo & Company	$288,293,904	$46,508,080 ▼	-13.9%	4,977,450	0.3%	Finance
LOW Lowe's Companies	$285,692,762	$10,603,246 ▼	-3.6%	1,127,171	0.3%	Retail/Wholesale
ANSS ANSYS	$282,245,973	$89,538,791 ▼	-24.1%	812,242	0.3%	Computer and Technology
MKSI MKS Instruments	$282,101,563	$166,071,522 ▲	143.1%	2,141,676	0.3%	Computer and Technology
ADI Analog Devices	$276,274,522	$21,279,370 ▼	-7.2%	1,392,618	0.3%	Computer and Technology
CMI Cummins	$268,492,423	$14,197,657 ▲	5.6%	911,720	0.3%	Auto/Tires/Trucks
SNA Snap-on	$265,216,576	$8,155,465 ▲	3.2%	891,994	0.3%	Consumer Discretionary
CNC Centene	$264,164,060	$26,067,785 ▼	-9.0%	3,365,576	0.3%	Medical
WRK WestRock	$260,176,417	$47,617,367 ▲	22.4%	5,301,068	0.3%	Basic Materials
KVUE Kenvue	$248,987,243	$6,632,727 ▼	-2.6%	11,648,526	0.3%	Consumer Staples
BRK.B Berkshire Hathaway	$246,469,802	$49,394,926 ▲	25.1%	591,239	0.3%	Finance
ALL Allstate	$244,135,950	$23,851,735 ▼	-8.9%	1,412,170	0.3%	Finance
DHR Danaher	$242,626,521	$6,396,319 ▲	2.7%	973,075	0.3%	Medical
GFL GFL Environmental	$236,001,742	$22,398,814 ▼	-8.7%	6,744,834	0.3%	Business Services
PWR Quanta Services	$234,136,216	$3,501,750 ▼	-1.5%	898,968	0.3%	Construction
TXRH Texas Roadhouse	$231,391,133	$18,665,793 ▼	-7.5%	1,495,741	0.3%	Retail/Wholesale

Showing largest 100 holdings. View all holdings.

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Nordea Investment Management Ab Top Holdings and 13F Report (2024)

About Nordea Investment Management Ab

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Nordea Investment Management Ab Top Holdings and 13F Report (2024)

About Nordea Investment Management Ab

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofNordea Investment Management Ab

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information