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

About Nordea Investment Management Ab

Investment Activity

Nordea Investment Management Ab has $95.58 billion in total holdings as of September 30, 2024.
Nordea Investment Management Ab owns shares of 882 different stocks, but just 131 companies or ETFs make up 80% of its holdings.
Approximately 12.04% of the portfolio was purchased this quarter.
About 5.22% of the portfolio was sold this quarter.
This quarter, Nordea Investment Management Ab has purchased 893 new stocks and bought additional shares in 580 stocks.
Nordea Investment Management Ab sold shares of 205 stocks and completely divested from 39 stocks this quarter.

Largest Holdings

Apple: $5,301,378,594
Microsoft: $5,276,302,633
NVIDIA: $4,703,145,146
Alphabet: $2,429,707,467
Amazon.com: $2,405,248,064

Largest New Holdings this Quarter

G87052109 - TE CONNECTIVITY PLC: $149,211,078 Holding
98139A105 - Workiva: $59,894,392 Holding
76169C100 - Rexford Industrial Realty: $8,008,370 Holding
21874C102 - Core & Main: $7,954,993 Holding
002474104 - AZZ: $7,797,580 Holding

Largest Purchases this Quarter

NVIDIA: 4,561,284 shares (about $623.03M)
Microsoft: 1,062,942 shares (about $451.56M)
Amazon.com: 1,747,107 shares (about $386.88M)
Apple: 1,503,647 shares (about $378.66M)
Palo Alto Networks: 1,213,073 shares (about $222.28M)

Largest Sales this Quarter

Oracle: 989,143 shares (about $164.70M)
PACCAR: 1,486,303 shares (about $154.50M)
Alphabet: 781,885 shares (about $149.64M)
Morgan Stanley: 1,172,676 shares (about $147.72M)
Fortinet: 1,510,885 shares (about $142.84M)

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
AAPL Apple	$5,301,378,594	$378,663,424 ▲	7.7%	21,051,418	5.5%	Computer and Technology
MSFT Microsoft	$5,276,302,633	$451,559,020 ▲	9.4%	12,420,090	5.5%	Computer and Technology
NVDA NVIDIA	$4,703,145,146	$623,025,782 ▲	15.3%	34,432,573	4.9%	Computer and Technology
GOOGL Alphabet	$2,429,707,467	$149,637,151 ▼	-5.8%	12,695,723	2.5%	Computer and Technology
AMZN Amazon.com	$2,405,248,064	$386,879,374 ▲	19.2%	10,861,850	2.5%	Retail/Wholesale
GOOG Alphabet	$1,384,038,545	$135,790,644 ▲	10.9%	7,184,399	1.4%	Computer and Technology
MA Mastercard	$1,325,352,770	$178,369,912 ▲	15.6%	2,510,756	1.4%	Business Services
V Visa	$1,292,320,868	$4,681,227 ▲	0.4%	4,079,682	1.4%	Business Services
META Meta Platforms	$1,249,930,595	$122,044,747 ▲	10.8%	2,114,906	1.3%	Computer and Technology
AVGO Broadcom	$1,239,332,979	$161,731,570 ▲	15.0%	5,264,796	1.3%	Computer and Technology
CSCO Cisco Systems	$1,107,929,962	$12,822,448 ▲	1.2%	18,718,195	1.2%	Computer and Technology
MRK Merck & Co., Inc.	$933,760,536	$41,959,428 ▲	4.7%	9,399,643	1.0%	Medical
JNJ Johnson & Johnson	$926,438,136	$111,825,658 ▲	13.7%	6,424,675	1.0%	Medical
LINDE PLC	$898,187,617	$19,608,948 ▲	2.2%	2,145,643	0.9%	SHS
BKNG Booking	$896,455,264	$43,526,680 ▲	5.1%	179,902	0.9%	Retail/Wholesale
LLY Eli Lilly and Company	$887,014,085	$106,682,203 ▲	13.7%	1,154,350	0.9%	Medical
CDNS Cadence Design Systems	$885,356,372	$53,787,946 ▲	6.5%	2,933,392	0.9%	Computer and Technology
EMR Emerson Electric	$871,082,910	$46,633,374 ▲	5.7%	7,013,550	0.9%	Industrials
WM Waste Management	$854,446,444	$56,511,683 ▲	7.1%	4,240,429	0.9%	Business Services
TJX TJX Companies	$850,428,116	$100,038,108 ▲	13.3%	7,031,237	0.9%	Retail/Wholesale
CRM Salesforce	$766,565,902	$81,388,239 ▲	11.9%	2,288,803	0.8%	Computer and Technology
ADBE Adobe	$765,094,072	$14,927,370 ▲	2.0%	1,712,616	0.8%	Computer and Technology
NFLX Netflix	$760,917,773	$140,814,870 ▲	22.7%	848,150	0.8%	Consumer Discretionary
JPM JPMorgan Chase & Co.	$735,040,741	$93,142,477 ▲	14.5%	3,062,925	0.8%	Finance
FTNT Fortinet	$705,199,954	$142,839,068 ▼	-16.8%	7,459,276	0.7%	Computer and Technology
AXP American Express	$655,137,340	$73,685,010 ▲	12.7%	2,203,772	0.7%	Finance
BDX Becton, Dickinson and Company	$647,081,874	$153,223,249 ▲	31.0%	2,844,566	0.7%	Medical
NEE NextEra Energy	$634,703,141	$109,602,577 ▲	20.9%	8,833,725	0.7%	Utilities
NOW ServiceNow	$633,460,597	$86,175,005 ▲	15.7%	596,743	0.7%	Computer and Technology
RSG Republic Services	$626,552,851	$101,935,206 ▲	19.4%	3,129,322	0.7%	Business Services
AMGN Amgen	$609,526,259	$176,341,737 ▲	40.7%	2,338,665	0.6%	Medical
EBAY eBay	$573,220,269	$20,986,592 ▲	3.8%	9,151,026	0.6%	Retail/Wholesale
PEP PepsiCo	$572,132,870	$57,042,551 ▼	-9.1%	3,766,510	0.6%	Consumer Staples
MCK McKesson	$558,605,675	$93,119,357 ▲	20.0%	975,935	0.6%	Medical
CI The Cigna Group	$536,870,427	$2,548,499 ▼	-0.5%	1,943,141	0.6%	Medical
ABBV AbbVie	$528,992,798	$85,426,499 ▲	19.3%	2,993,734	0.6%	Medical
MSCI MSCI	$524,414,844	$99,248,747 ▼	-15.9%	868,294	0.5%	Finance
MRVL Marvell Technology	$518,435,366	$63,621,377 ▲	14.0%	4,652,983	0.5%	Computer and Technology
URI United Rentals	$517,018,421	$36,706,379 ▲	7.6%	732,954	0.5%	Construction
TSLA Tesla	$510,537,438	$76,952,873 ▲	17.7%	1,227,460	0.5%	Auto/Tires/Trucks
SNPS Synopsys	$509,260,761	$69,893,935 ▲	15.9%	1,043,995	0.5%	Computer and Technology
AZO AutoZone	$506,942,331	$76,184,185 ▼	-13.1%	158,469	0.5%	Retail/Wholesale
C Citigroup	$501,994,292	$122,159,230 ▲	32.2%	7,115,440	0.5%	Finance
GIS General Mills	$497,054,030	$194,820,972 ▲	64.5%	7,803,046	0.5%	Consumer Staples
PG Procter & Gamble	$484,582,766	$33,719,370 ▲	7.5%	2,898,569	0.5%	Consumer Staples
ADP Automatic Data Processing	$470,630,267	$139,913,856 ▼	-22.9%	1,604,549	0.5%	Business Services
IFF International Flavors & Fragrances	$464,926,165	$94,972,552 ▲	25.7%	5,489,741	0.5%	Basic Materials
CL Colgate-Palmolive	$462,121,149	$113,244,066 ▲	32.5%	5,091,683	0.5%	Consumer Staples
KO Coca-Cola	$450,988,107	$33,432,050 ▼	-6.9%	7,263,458	0.5%	Consumer Staples
WFC Wells Fargo & Company	$441,983,328	$40,502,484 ▲	10.1%	6,284,421	0.5%	Finance
ELV Elevance Health	$438,982,860	$18,152,793 ▼	-4.0%	1,183,306	0.5%	Medical
CTAS Cintas	$437,712,007	$928,672 ▼	-0.2%	2,389,649	0.5%	Business Services
A Agilent Technologies	$431,602,615	$10,904,908 ▲	2.6%	3,198,715	0.5%	Medical
HIG The Hartford Financial Services Group	$430,272,495	$63,485,503 ▲	17.3%	3,938,421	0.5%	Finance
CHKP Check Point Software Technologies	$410,431,930	$12,679,403 ▼	-3.0%	2,193,357	0.4%	Computer and Technology
VERALTO CORP	$400,928,468	$103,116,990 ▲	34.6%	3,923,747	0.4%	COM SHS
SNA Snap-on	$384,812,514	$43,606,312 ▲	12.8%	1,128,317	0.4%	Consumer Discretionary
ECL Ecolab	$381,551,756	$30,400,704 ▲	8.7%	1,627,017	0.4%	Basic Materials
INTU Intuit	$371,983,684	$168,982,344 ▲	83.2%	590,085	0.4%	Computer and Technology
UPS United Parcel Service	$367,299,882	$86,198,730 ▲	30.7%	2,919,945	0.4%	Transportation
OC Owens Corning	$366,166,116	$40,678,231 ▲	12.5%	2,148,610	0.4%	Construction
BRK.B Berkshire Hathaway	$364,836,668	$67,515,294 ▲	22.7%	805,539	0.4%	Finance
TT Trane Technologies	$361,873,705	$108,722,467 ▲	42.9%	978,275	0.4%	Construction
NKE NIKE	$361,583,959	$38,401,531 ▼	-9.6%	4,748,312	0.4%	Consumer Discretionary
KMB Kimberly-Clark	$358,625,101	$60,799,519 ▲	20.4%	2,740,525	0.4%	Consumer Staples
VZ Verizon Communications	$357,590,440	$29,185,301 ▲	8.9%	8,966,661	0.4%	Computer and Technology
GTLS Chart Industries	$350,985,482	$14,514,041 ▼	-4.0%	1,816,225	0.4%	Industrials
SYK Stryker	$350,485,379	$47,794,789 ▲	15.8%	971,735	0.4%	Medical
SFM Sprouts Farmers Market	$348,749,882	$40,634,570 ▼	-10.4%	2,722,269	0.4%	Retail/Wholesale
MET MetLife	$347,735,039	$49,904,779 ▲	16.8%	4,238,087	0.4%	Finance
CAG Conagra Brands	$341,047,672	$17,158,345 ▲	5.3%	12,285,579	0.4%	Consumer Staples
AMAT Applied Materials	$340,894,801	$26,929,630 ▲	8.6%	2,077,107	0.4%	Computer and Technology
ZTS Zoetis	$336,265,679	$93,204,791 ▲	38.3%	2,065,514	0.4%	Medical
PANW Palo Alto Networks	$333,924,848	$222,283,496 ▲	199.1%	1,822,336	0.3%	Computer and Technology
FI Fiserv	$331,636,979	$95,379,762 ▼	-22.3%	1,608,951	0.3%	Business Services
GPN Global Payments	$330,516,263	$39,160,151 ▲	13.4%	2,949,458	0.3%	Business Services
SPGI S&P Global	$328,632,007	$112,428,078 ▲	52.0%	658,766	0.3%	Business Services
TMUS T-Mobile US	$324,959,776	$87,626,493 ▲	36.9%	1,473,540	0.3%	Computer and Technology
HD Home Depot	$317,449,657	$78,395,496 ▼	-19.8%	814,621	0.3%	Retail/Wholesale
BMY Bristol-Myers Squibb	$310,860,968	$46,047,364 ▼	-12.9%	5,505,862	0.3%	Medical
LKQ LKQ	$309,609,333	$30,698,505 ▲	11.0%	8,406,444	0.3%	Auto/Tires/Trucks
LEN Lennar	$308,695,861	$54,520,003 ▲	21.4%	2,250,626	0.3%	Construction
CMCSA Comcast	$301,716,393	$78,508,493 ▼	-20.6%	8,064,049	0.3%	Consumer Discretionary
EW Edwards Lifesciences	$301,354,926	$77,509,992 ▲	34.6%	4,057,013	0.3%	Medical
MDLZ Mondelez International	$300,769,952	$20,314,833 ▼	-6.3%	5,039,711	0.3%	Consumer Staples
AWK American Water Works	$300,739,346	$15,562,169 ▲	5.5%	2,418,102	0.3%	Utilities
ROST Ross Stores	$299,582,825	$173,547,739 ▲	137.7%	1,976,140	0.3%	Retail/Wholesale
DOORDASH INC	$294,701,457	$80,385,750 ▲	37.5%	1,746,379	0.3%	CL A
ANSS ANSYS	$287,884,050	$12,421,052 ▼	-4.1%	849,441	0.3%	Computer and Technology
ACN Accenture	$285,394,020	$62,898,986 ▼	-18.1%	809,307	0.3%	Computer and Technology
QCOM QUALCOMM	$284,708,168	$80,914,452 ▲	39.7%	1,841,103	0.3%	Computer and Technology
ROP Roper Technologies	$280,112,560	$21,848,320 ▲	8.5%	538,678	0.3%	Computer and Technology
EQIX Equinix	$278,711,689	$87,932,036 ▲	46.1%	294,696	0.3%	Finance
CMI Cummins	$278,688,112	$17,063,337 ▼	-5.8%	796,229	0.3%	Auto/Tires/Trucks
IQV IQVIA	$277,908,370	$89,393,255 ▲	47.4%	1,405,281	0.3%	Medical
SMURFIT WESTROCK PLC	$272,049,375	$27,027,732 ▲	11.0%	5,039,818	0.3%	SHS
MELI MercadoLibre	$271,896,688	$74,514,328 ▲	37.8%	157,688	0.3%	Retail/Wholesale
KHC Kraft Heinz	$269,906,332	$37,919,875 ▲	16.3%	8,813,268	0.3%	Consumer Staples
MKSI MKS Instruments	$265,873,771	$25,057,999 ▲	10.4%	2,525,037	0.3%	Computer and Technology
MTZ MasTec	$265,359,366	$4,584,576 ▼	-1.7%	1,952,033	0.3%	Construction

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