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

About Nordea Investment Management Ab

Investment Activity

Nordea Investment Management Ab has $94.69 billion in total holdings as of September 30, 2024.
Nordea Investment Management Ab owns shares of 875 different stocks, but just 133 companies or ETFs make up 80% of its holdings.
Approximately 9.92% of the portfolio was purchased this quarter.
About 5.54% of the portfolio was sold this quarter.
This quarter, Nordea Investment Management Ab has purchased 882 new stocks and bought additional shares in 584 stocks.
Nordea Investment Management Ab sold shares of 263 stocks and completely divested from 34 stocks this quarter.

Largest Holdings

Microsoft: $5,134,838,024
Apple: $4,725,112,801
NVIDIA: $3,845,878,338
Amazon.com: $2,086,202,403
Alphabet: $1,901,190,368

Largest New Holdings this Quarter

512807306 - LAM RESEARCH CORP: $562,333,716 Holding
040413205 - ARISTA NETWORKS INC: $182,869,695 Holding
78463M107 - SPS Commerce: $28,521,682 Holding
26856L103 - e.l.f. Beauty: $12,638,047 Holding
09290D101 - BLACKROCK INC: $11,062,850 Holding

Largest Purchases this Quarter

Microsoft: 1,527,589 shares (about $562.38M)
LAM RESEARCH CORP: 7,902,385 shares (about $562.33M)
NVIDIA: 2,292,774 shares (about $240.10M)
Gilead Sciences: 2,059,177 shares (about $230.65M)
AbbVie: 1,086,553 shares (about $227.94M)

Largest Sales this Quarter

Bristol-Myers Squibb: 4,880,722 shares (about $299.73M)
LINDE PLC: 614,115 shares (about $285.31M)
ANSYS: 828,047 shares (about $260.43M)
Check Point Software Technologies: 971,058 shares (about $219.44M)
Visa: 605,502 shares (about $207.35M)

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	$5,134,838,024	$562,381,890 ▲	12.3%	13,947,679	5.4%	Computer and Technology
AAPL Apple	$4,725,112,801	$108,536,833 ▲	2.4%	21,546,342	5.0%	Computer and Technology
NVDA NVIDIA	$3,845,878,338	$240,099,293 ▲	6.7%	36,725,347	4.1%	Computer and Technology
AMZN Amazon.com	$2,086,202,403	$66,006,921 ▲	3.3%	11,216,745	2.2%	Retail/Wholesale
GOOGL Alphabet	$1,901,190,368	$25,258,640 ▼	-1.3%	12,529,263	2.0%	Computer and Technology
MA Mastercard	$1,516,968,775	$167,211,456 ▲	12.4%	2,821,795	1.6%	Business Services
CSCO Cisco Systems	$1,286,592,833	$137,763,614 ▲	12.0%	20,962,816	1.4%	Computer and Technology
V Visa	$1,189,698,199	$207,348,105 ▼	-14.8%	3,474,180	1.3%	Business Services
META Meta Platforms	$1,178,914,372	$10,783,700 ▼	-0.9%	2,095,736	1.2%	Computer and Technology
GOOG Alphabet	$1,110,313,408	$7,867,381 ▲	0.7%	7,235,669	1.2%	Computer and Technology
JNJ Johnson & Johnson	$1,069,519,614	$2,445,343 ▲	0.2%	6,439,398	1.1%	Medical
WM Waste Management	$988,782,135	$11,575,273 ▲	1.2%	4,290,658	1.0%	Business Services
LLY Eli Lilly and Company	$979,910,612	$50,728,124 ▲	5.5%	1,217,371	1.0%	Medical
AVGO Broadcom	$974,775,973	$121,062,977 ▲	14.2%	6,011,384	1.0%	Computer and Technology
BKNG Booking	$926,437,512	$121,394,952 ▲	15.1%	207,030	1.0%	Retail/Wholesale
RSG Republic Services	$892,181,840	$137,890,065 ▲	18.3%	3,701,385	0.9%	Business Services
TJX TJX Companies	$886,876,742	$46,784,545 ▲	5.6%	7,422,805	0.9%	Retail/Wholesale
ABBV AbbVie	$855,962,607	$227,937,088 ▲	36.3%	4,080,287	0.9%	Medical
MRK Merck & Co., Inc.	$839,254,319	$1,464,139 ▲	0.2%	9,416,070	0.9%	Medical
EMR Emerson Electric	$833,862,141	$73,943,999 ▲	9.7%	7,696,005	0.9%	Industrials
AMGN Amgen	$826,018,841	$92,379,631 ▲	12.6%	2,633,149	0.9%	Medical
CDNS Cadence Design Systems	$803,122,344	$69,921,013 ▲	9.5%	3,213,132	0.8%	Computer and Technology
NFLX Netflix	$797,273,158	$25,880,732 ▲	3.4%	876,606	0.8%	Consumer Discretionary
JPM JPMorgan Chase & Co.	$775,878,068	$36,733,006 ▲	5.0%	3,215,142	0.8%	Finance
BDX Becton, Dickinson and Company	$763,658,099	$115,779,746 ▲	17.9%	3,352,907	0.8%	Medical
MCK McKesson	$732,792,810	$76,086,149 ▲	11.6%	1,089,007	0.8%	Medical
LINDE PLC	$711,517,278	$285,305,547 ▼	-28.6%	1,531,528	0.8%	SHS
CL Colgate-Palmolive	$670,499,400	$191,321,113 ▲	39.9%	7,124,635	0.7%	Consumer Staples
NEE NextEra Energy	$665,324,791	$33,360,104 ▲	5.3%	9,300,039	0.7%	Utilities
FTNT Fortinet	$650,063,393	$55,957,080 ▼	-7.9%	6,868,076	0.7%	Computer and Technology
ADBE Adobe	$647,138,632	$386,326 ▲	0.1%	1,713,639	0.7%	Computer and Technology
CI The Cigna Group	$631,501,125	$7,928,284 ▼	-1.2%	1,919,048	0.7%	Medical
NOW ServiceNow	$588,162,525	$131,230,443 ▲	28.7%	768,127	0.6%	Computer and Technology
AXP American Express	$584,563,507	$3,693,283 ▲	0.6%	2,217,784	0.6%	Finance
EBAY eBay	$576,165,499	$36,404,181 ▼	-5.9%	8,607,193	0.6%	Retail/Wholesale
PEP PepsiCo	$567,765,639	$6,062,159 ▼	-1.1%	3,726,719	0.6%	Consumer Staples
CRM Salesforce	$563,435,007	$37,627,549 ▼	-6.3%	2,145,520	0.6%	Computer and Technology
LAM RESEARCH CORP	$562,333,716	$562,333,716 ▲	New Holding	7,902,385	0.6%	COM NEW
CTAS Cintas	$536,135,271	$46,735,155 ▲	9.5%	2,617,848	0.6%	Business Services
SNPS Synopsys	$530,602,060	$84,033,199 ▲	18.8%	1,240,449	0.6%	Computer and Technology
LKQ LKQ	$516,596,118	$165,795,210 ▲	47.3%	12,379,490	0.5%	Auto/Tires/Trucks
PG Procter & Gamble	$515,548,555	$22,328,055 ▲	4.5%	3,029,787	0.5%	Consumer Staples
AZO AutoZone	$514,542,350	$91,533,434 ▼	-15.1%	134,536	0.5%	Retail/Wholesale
C Citigroup	$514,097,961	$20,428,733 ▲	4.1%	7,409,887	0.5%	Finance
HIG The Hartford Financial Services Group	$507,100,353	$19,799,522 ▲	4.1%	4,098,443	0.5%	Finance
GIS General Mills	$495,827,086	$23,742,802 ▲	5.0%	8,195,489	0.5%	Consumer Staples
KO Coca-Cola	$472,615,731	$48,464,746 ▼	-9.3%	6,587,897	0.5%	Consumer Staples
ELV Elevance Health	$468,375,624	$48,066,447 ▼	-9.3%	1,073,173	0.5%	Medical
IFF International Flavors & Fragrances	$465,159,387	$42,449,330 ▲	10.0%	6,041,031	0.5%	Basic Materials
SYK Stryker	$463,666,650	$105,951,562 ▲	29.6%	1,259,553	0.5%	Medical
MSCI MSCI	$459,224,333	$25,934,940 ▼	-5.3%	821,878	0.5%	Finance
ADP Automatic Data Processing	$456,253,702	$29,507,462 ▼	-6.1%	1,507,081	0.5%	Business Services
ECL Ecolab	$452,293,905	$44,441,419 ▲	10.9%	1,804,304	0.5%	Basic Materials
TT Trane Technologies	$432,421,456	$106,597,185 ▲	32.7%	1,298,329	0.5%	Construction
URI United Rentals	$430,690,655	$17,444,750 ▼	-3.9%	704,422	0.5%	Construction
TMUS T-Mobile US	$424,635,853	$30,935,436 ▲	7.9%	1,589,325	0.4%	Computer and Technology
WFC Wells Fargo & Company	$420,552,910	$24,446,940 ▼	-5.5%	5,939,174	0.4%	Finance
BRK.B Berkshire Hathaway	$415,996,454	$9,267,723 ▼	-2.2%	787,984	0.4%	Finance
VERALTO CORP	$415,924,329	$38,695,292 ▲	10.3%	4,326,236	0.4%	COM SHS
INTU Intuit	$402,146,400	$48,095,400 ▲	13.6%	670,244	0.4%	Computer and Technology
PGR Progressive	$399,715,568	$96,435,075 ▲	31.8%	1,409,832	0.4%	Finance
VZ Verizon Communications	$396,288,017	$12,860,724 ▼	-3.1%	8,684,813	0.4%	Computer and Technology
SNA Snap-on	$395,278,557	$16,773,335 ▲	4.4%	1,178,318	0.4%	Consumer Discretionary
PANW Palo Alto Networks	$377,875,504	$73,272,041 ▲	24.1%	2,260,697	0.4%	Computer and Technology
FI Fiserv	$371,452,985	$23,452,974 ▲	6.7%	1,717,384	0.4%	Business Services
AWK American Water Works	$368,132,484	$7,714,381 ▲	2.1%	2,469,859	0.4%	Utilities
DOORDASH INC	$363,934,539	$54,423,788 ▲	17.6%	2,053,459	0.4%	CL A
DHR Danaher	$360,274,070	$203,027,776 ▲	129.1%	1,783,535	0.4%	Medical
SPGI S&P Global	$355,612,549	$26,255,899 ▲	8.0%	711,282	0.4%	Business Services
TSLA Tesla	$354,594,477	$49,975,730 ▲	16.4%	1,428,837	0.4%	Auto/Tires/Trucks
EW Edwards Lifesciences	$353,003,161	$61,425,636 ▲	21.1%	4,911,690	0.4%	Medical
ZTS Zoetis	$348,321,529	$12,324,367 ▲	3.7%	2,141,277	0.4%	Medical
MET MetLife	$345,160,524	$8,529,273 ▲	2.5%	4,345,468	0.4%	Finance
HD Home Depot	$339,758,546	$44,401,410 ▲	15.0%	937,084	0.4%	Retail/Wholesale
QCOM QUALCOMM	$337,501,051	$61,519,710 ▲	22.3%	2,251,508	0.4%	Computer and Technology
UPS United Parcel Service	$337,367,145	$16,377,591 ▲	5.1%	3,068,927	0.4%	Transportation
AMT American Tower	$329,288,218	$20,796,915 ▲	6.7%	1,516,898	0.3%	Finance
LABCORP HOLDINGS INC	$327,820,689	$85,973,886 ▲	35.5%	1,427,231	0.3%	COM SHS
AMAT Applied Materials	$326,975,005	$29,315,187 ▲	9.8%	2,281,672	0.3%	Computer and Technology
KR Kroger	$323,564,817	$48,053,294 ▲	17.4%	4,759,356	0.3%	Retail/Wholesale
A Agilent Technologies	$320,863,425	$50,123,540 ▼	-13.5%	2,766,541	0.3%	Medical
GILD Gilead Sciences	$316,993,564	$230,648,415 ▲	267.1%	2,830,047	0.3%	Medical
COR Cencora	$313,931,358	$13,372,470 ▲	4.4%	1,125,202	0.3%	Medical
SFM Sprouts Farmers Market	$309,667,306	$98,087,756 ▼	-24.1%	2,067,412	0.3%	Retail/Wholesale
OC Owens Corning	$309,559,010	$8,581,721 ▲	2.9%	2,209,873	0.3%	Construction
KMB Kimberly-Clark	$305,060,136	$85,601,703 ▼	-21.9%	2,140,022	0.3%	Consumer Staples
HCA HCA Healthcare	$300,237,812	$8,590,785 ▲	2.9%	868,618	0.3%	Medical
CVS CVS Health	$299,872,152	$54,386,855 ▼	-15.4%	4,411,182	0.3%	Medical
WTRG Essential Utilities	$291,854,599	$22,037,182 ▲	8.2%	7,368,205	0.3%	Utilities
CAG Conagra Brands	$290,802,569	$40,539,497 ▼	-12.2%	10,782,446	0.3%	Consumer Staples
MRVL Marvell Technology	$288,853,785	$11,815,177 ▲	4.3%	4,851,424	0.3%	Computer and Technology
EXC Exelon	$286,083,706	$171,019,674 ▲	148.6%	6,219,211	0.3%	Utilities
NKE NIKE	$278,382,355	$24,607,433 ▼	-8.1%	4,362,676	0.3%	Consumer Discretionary
CHKP Check Point Software Technologies	$276,215,129	$219,439,688 ▼	-44.3%	1,222,299	0.3%	Computer and Technology
GPN Global Payments	$276,117,548	$9,389,987 ▼	-3.3%	2,852,454	0.3%	Business Services
LEN Lennar	$274,774,299	$18,968,149 ▲	7.4%	2,417,511	0.3%	Construction
WDAY Workday	$271,985,764	$110,438,662 ▲	68.4%	1,183,576	0.3%	Computer and Technology
CRWD CrowdStrike	$265,131,621	$12,592,540 ▲	5.0%	772,348	0.3%	Computer and Technology
CMCSA Comcast	$264,227,735	$30,513,256 ▼	-10.4%	7,229,213	0.3%	Consumer Discretionary
ROST Ross Stores	$255,496,997	$7,234,529 ▲	2.9%	2,033,726	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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools