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 $78.75 billion in total holdings as of December 31, 2023.
Nordea Investment Management Ab owns shares of 943 different stocks, but just 139 companies or ETFs make up 80% of its holdings.
Approximately 7.51% of the portfolio was purchased this quarter.
About 7.35% of the portfolio was sold this quarter.
This quarter, Nordea Investment Management Ab has purchased 956 new stocks and bought additional shares in 378 stocks.
Nordea Investment Management Ab sold shares of 458 stocks and completely divested from 41 stocks this quarter.

Largest Holdings

Microsoft: $4,168,446,718
Apple: $3,244,683,589
Alphabet: $2,118,704,708
NVIDIA: $1,482,595,850
Visa: $1,317,026,456

Largest New Holdings this Quarter

Uniti Group: $9,714,453 Holding
KE: $7,956,762 Holding
BUNGE GLOBAL SA: $7,620,570 Holding
ADT: $6,695,575 Holding
VERALTO CORP: $5,074,659 Holding

Largest Purchases this Quarter

Cadence Design Systems: 1,052,228 shares (about $286.48M)
Agilent Technologies: 1,867,377 shares (about $259.51M)
Quanta Services: 901,548 shares (about $193.87M)
Waters: 550,112 shares (about $181.96M)
Starbucks: 1,591,206 shares (about $152.55M)

Largest Sales this Quarter

Adobe: 458,637 shares (about $273.60M)
Microsoft: 636,434 shares (about $239.09M)
Packaging Co. of America: 1,442,500 shares (about $235.36M)
Home Depot: 564,097 shares (about $194.82M)
Accenture: 547,865 shares (about $192.11M)

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	$4,168,446,718	$239,089,161 ▼	-5.4%	11,096,033	5.3%	Computer and Technology
AAPL Apple	$3,244,683,589	$132,455,805 ▼	-3.9%	16,832,764	4.1%	Computer and Technology
GOOGL Alphabet	$2,118,704,708	$117,000,724 ▲	5.8%	15,173,707	2.7%	Communication Services
NVDA NVIDIA	$1,482,595,850	$69,697,898 ▼	-4.5%	3,009,186	1.9%	Computer and Technology
V Visa	$1,317,026,456	$59,714,969 ▼	-4.3%	5,048,593	1.7%	Business Services
JNJ Johnson & Johnson	$1,246,882,987	$108,273,015 ▼	-8.0%	7,968,831	1.6%	Medical
MA Mastercard	$1,062,749,936	$4,042,035 ▲	0.4%	2,492,261	1.3%	Business Services
LINDE PLC	$998,587,491	$68,083,884 ▼	-6.4%	2,426,878	1.3%	SHS
CSCO Cisco Systems	$971,003,957	$5,617,935 ▼	-0.6%	19,292,747	1.2%	Computer and Technology
UNH UnitedHealth Group	$959,508,708	$63,768,476 ▼	-6.2%	1,818,250	1.2%	Medical
WM Waste Management	$924,113,305	$38,711,125 ▼	-4.0%	5,150,272	1.2%	Business Services
GOOG Alphabet	$908,868,264	$39,245,119 ▲	4.5%	6,458,700	1.2%	Computer and Technology
META Meta Platforms	$908,014,250	$27,681,137 ▼	-3.0%	2,561,033	1.2%	Computer and Technology
MRK Merck & Co., Inc.	$905,040,065	$14,277,683 ▼	-1.6%	8,306,168	1.1%	Medical
ADBE Adobe	$873,891,796	$273,604,489 ▼	-23.8%	1,464,885	1.1%	Computer and Technology
KO Coca-Cola	$862,071,853	$42,770,821 ▼	-4.7%	14,643,653	1.1%	Consumer Staples
AMZN Amazon.com	$825,064,907	$42,438,675 ▲	5.4%	5,397,520	1.0%	Retail/Wholesale
CMCSA Comcast	$778,679,432	$14,395,894 ▼	-1.8%	17,798,387	1.0%	Consumer Discretionary
ELV Elevance Health	$768,387,187	$3,914,148 ▲	0.5%	1,632,123	1.0%	Medical
CI The Cigna Group	$724,506,023	$10,665,744 ▼	-1.5%	2,422,935	0.9%	Medical
EMR Emerson Electric	$723,872,505	$151,525,371 ▲	26.5%	7,447,248	0.9%	Industrial Products
CVS CVS Health	$710,949,313	$42,901,316 ▼	-5.7%	8,999,928	0.9%	Retail/Wholesale
ABBV AbbVie	$681,933,710	$24,590,875 ▼	-3.5%	4,400,992	0.9%	Medical
PEP PepsiCo	$641,557,118	$127,545,908 ▲	24.8%	3,778,533	0.8%	Consumer Staples
SNPS Synopsys	$582,781,202	$56,862,243 ▼	-8.9%	1,133,970	0.7%	Computer and Technology
BMY Bristol-Myers Squibb	$569,633,255	$28,375,159 ▼	-4.7%	11,122,391	0.7%	Medical
RSG Republic Services	$566,926,264	$58,394,416 ▼	-9.3%	3,436,125	0.7%	Business Services
TJX TJX Companies	$554,155,590	$104,389,824 ▲	23.2%	5,881,507	0.7%	Retail/Wholesale
FTNT Fortinet	$519,208,477	$34,084,785 ▼	-6.2%	8,859,457	0.7%	Computer and Technology
AMGN Amgen	$516,400,051	$14,692,312 ▲	2.9%	1,799,805	0.7%	Medical
CDNS Cadence Design Systems	$515,995,320	$286,479,595 ▲	124.8%	1,895,230	0.7%	Computer and Technology
AZO AutoZone	$501,512,194	$149,705,056 ▲	42.6%	195,084	0.6%	Retail/Wholesale
AVGO Broadcom	$499,296,000	$148,501,920 ▲	42.3%	445,800	0.6%	Computer and Technology
ADP Automatic Data Processing	$494,551,951	$23,204,412 ▲	4.9%	2,125,551	0.6%	Business Services
SBUX Starbucks	$493,350,184	$152,548,919 ▲	44.8%	5,146,033	0.6%	Retail/Wholesale
NKE NIKE	$476,007,255	$54,688,961 ▲	13.0%	4,373,057	0.6%	Consumer Discretionary
MDLZ Mondelez International	$466,336,030	$63,055,281 ▼	-11.9%	6,433,996	0.6%	Consumer Staples
BKNG Booking	$466,166,380	$104,280,237 ▲	28.8%	131,052	0.6%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$458,216,145	$17,042,027 ▼	-3.6%	2,690,167	0.6%	Finance
LLY Eli Lilly and Company	$454,621,451	$17,927,407 ▼	-3.8%	777,330	0.6%	Medical
EBAY eBay	$452,091,436	$34,046,162 ▼	-7.0%	10,385,744	0.6%	Retail/Wholesale
HSY Hershey	$438,816,170	$20,414,447 ▼	-4.4%	2,355,807	0.6%	Consumer Staples
CL Colgate-Palmolive	$433,262,023	$604,667 ▼	-0.1%	5,447,781	0.6%	Consumer Staples
CRM Salesforce	$428,731,512	$7,458,264 ▲	1.8%	1,623,983	0.5%	Computer and Technology
IFF International Flavors & Fragrances	$423,349,592	$36,201,992 ▼	-7.9%	5,225,893	0.5%	Consumer Staples
ACN Accenture	$418,527,775	$192,108,862 ▼	-31.5%	1,193,577	0.5%	Business Services
URI United Rentals	$403,651,093	$18,677,175 ▼	-4.4%	703,838	0.5%	Construction
CHKP Check Point Software Technologies	$395,094,192	$19,880,286 ▼	-4.8%	2,596,912	0.5%	Computer and Technology
VZ Verizon Communications	$392,973,264	$119,142,951 ▼	-23.3%	10,475,097	0.5%	Computer and Technology
PG Procter & Gamble	$390,832,700	$1,938,874 ▲	0.5%	2,665,253	0.5%	Consumer Staples
ES Eversource Energy	$388,508,666	$29,314,279 ▲	8.2%	6,299,800	0.5%	Utilities
ANSS ANSYS	$387,737,196	$35,089,018 ▼	-8.3%	1,069,915	0.5%	Computer and Technology
CAG Conagra Brands	$380,891,830	$22,453,878 ▼	-5.6%	13,290,015	0.5%	Consumer Staples
GPN Global Payments	$379,777,317	$9,762,669 ▲	2.6%	2,980,048	0.5%	Business Services
A Agilent Technologies	$370,551,831	$259,509,381 ▲	233.7%	2,666,416	0.5%	Computer and Technology
CTAS Cintas	$360,636,833	$51,461,446 ▲	16.6%	600,311	0.5%	Industrial Products
LRCX Lam Research	$355,024,797	$37,930,377 ▲	12.0%	453,787	0.5%	Computer and Technology
ROP Roper Technologies	$354,693,177	$49,449,183 ▼	-12.2%	649,110	0.5%	Computer and Technology
FI Fiserv	$351,525,266	$114,606,245 ▼	-24.6%	2,644,240	0.4%	Business Services
MCK McKesson	$350,733,650	$18,964,076 ▲	5.7%	756,560	0.4%	Medical
LKQ LKQ	$349,407,343	$6,881,409 ▲	2.0%	7,292,994	0.4%	Auto/Tires/Trucks
NEE NextEra Energy	$346,113,485	$5,558,579 ▼	-1.6%	5,692,656	0.4%	Utilities
AKAM Akamai Technologies	$342,920,829	$136,578,753 ▼	-28.5%	2,903,648	0.4%	Computer and Technology
HD Home Depot	$335,488,274	$194,822,181 ▼	-36.7%	971,388	0.4%	Retail/Wholesale
MCD McDonald's	$326,169,466	$19,600,311 ▲	6.4%	1,099,806	0.4%	Retail/Wholesale
GIS General Mills	$325,396,091	$3,817,137 ▼	-1.2%	4,993,035	0.4%	Consumer Staples
WAT Waters	$322,016,833	$181,960,546 ▲	129.9%	973,537	0.4%	Medical
ECL Ecolab	$311,245,480	$145,266,643 ▼	-31.8%	1,564,598	0.4%	Basic Materials
HLT Hilton Worldwide	$305,158,621	$18,006,453 ▲	6.3%	1,674,212	0.4%	Consumer Discretionary
NOW ServiceNow	$304,316,209	$4,228,114 ▼	-1.4%	431,055	0.4%	Computer and Technology
CAT Caterpillar	$298,860,745	$47,240,193 ▲	18.8%	1,016,464	0.4%	Industrial Products
ADI Analog Devices	$298,101,349	$43,450,924 ▼	-12.7%	1,499,881	0.4%	Computer and Technology
AMAT Applied Materials	$297,372,414	$3,816,255 ▼	-1.3%	1,838,583	0.4%	Computer and Technology
MTZ MasTec	$297,005,585	$76,959,479 ▲	35.0%	3,963,774	0.4%	Construction
AXP American Express	$294,855,647	$19,124,217 ▲	6.9%	1,574,663	0.4%	Finance
TER Teradyne	$288,281,588	$58,166,407 ▼	-16.8%	2,643,815	0.4%	Computer and Technology
WFC Wells Fargo & Company	$285,668,406	$85,453,703 ▲	42.7%	5,780,421	0.4%	Finance
SYK Stryker	$274,993,499	$37,240,431 ▼	-11.9%	918,574	0.3%	Medical
CNC Centene	$274,849,446	$23,804,257 ▼	-8.0%	3,697,692	0.3%	Medical
MNST Monster Beverage	$272,021,658	$28,260,305 ▼	-9.4%	4,720,959	0.3%	Consumer Staples
DE Deere & Company	$269,775,453	$61,231,413 ▼	-18.5%	676,485	0.3%	Industrial Products
GTLS Chart Industries	$268,088,225	$13,954,204 ▲	5.5%	1,948,174	0.3%	Industrial Products
CB Chubb	$261,321,803	$1,227,614 ▲	0.5%	1,155,882	0.3%	Finance
LOW Lowe's Companies	$259,472,350	$160,477 ▼	-0.1%	1,169,005	0.3%	Retail/Wholesale
KVUE Kenvue	$256,935,441	$16,100,408 ▼	-5.9%	11,958,829	0.3%	Consumer Staples
GFL GFL Environmental	$256,258,911	$36,557,491 ▲	16.6%	7,384,983	0.3%	Business Services
C Citigroup	$254,997,404	$3,719,616 ▼	-1.4%	4,960,074	0.3%	Finance
EIX Edison International	$254,597,536	$12,671,403 ▼	-4.7%	3,561,801	0.3%	Utilities
LEN Lennar	$253,319,384	$10,750,475 ▲	4.4%	1,700,016	0.3%	Construction
MIDD Middleby	$251,621,320	$29,494,767 ▲	13.3%	1,696,476	0.3%	Industrial Products
SNA Snap-on	$249,742,569	$86,291,775 ▲	52.8%	864,565	0.3%	Consumer Discretionary
TSM Taiwan Semiconductor Manufacturing	$245,477,454	$28,779,818 ▼	-10.5%	2,357,187	0.3%	Computer and Technology
ZTS Zoetis	$239,208,779	$4,271,564 ▼	-1.8%	1,212,350	0.3%	Medical
HIG The Hartford Financial Services Group	$237,600,375	$39,992,613 ▲	20.2%	2,958,172	0.3%	Finance
PFE Pfizer	$235,128,156	$7,458,572 ▲	3.3%	8,209,782	0.3%	Medical
NFLX Netflix	$231,175,171	$80,567,361 ▲	53.5%	476,365	0.3%	Consumer Discretionary
DHR Danaher	$220,398,780	$92,053,087 ▲	71.7%	947,422	0.3%	Multi-Sector Conglomerates
MRVL Marvell Technology	$219,983,941	$31,711,726 ▼	-12.6%	3,631,896	0.3%	Business Services
MMM 3M	$219,059,956	$20,385,419 ▲	10.3%	2,004,575	0.3%	Multi-Sector Conglomerates
ZBRA Zebra Technologies	$217,777,080	$10,490,742 ▼	-4.6%	796,522	0.3%	Industrial Products

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