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

About Nordea Investment Management Ab

Investment Activity

Nordea Investment Management Ab has $107.20 billion in total holdings as of September 30, 2024.
Nordea Investment Management Ab owns shares of 864 different stocks, but just 126 companies or ETFs make up 80% of its holdings.
Approximately 5.88% of the portfolio was purchased this quarter.
About 6.97% of the portfolio was sold this quarter.
This quarter, Nordea Investment Management Ab has purchased 859 new stocks and bought additional shares in 408 stocks.
Nordea Investment Management Ab sold shares of 403 stocks and completely divested from 39 stocks this quarter.

Largest Holdings

NVIDIA: $6,881,433,225
Apple: $5,646,399,597
Microsoft: $4,914,965,274
Amazon.com: $3,123,378,345
Broadcom: $3,043,181,291

Largest New Holdings this Quarter

31188V100 - Fastly: $55,972,790 Holding
513847103 - MARZETTI COMPANY: $28,115,519 Holding
929236107 - WD-40: $20,591,138 Holding
80004C200 - SANDISK CORP: $16,094,546 Holding
428050108 - Hesai Group: $11,275,182 Holding

Largest Purchases this Quarter

Amazon.com: 1,348,998 shares (about $276.44M)
Dell Technologies: 1,396,914 shares (about $220.13M)
Apple: 796,506 shares (about $196.98M)
Verizon Communications: 3,474,595 shares (about $173.14M)
FERGUSON ENTERPRISES INC: 753,408 shares (about $172.34M)

Largest Sales this Quarter

T-Mobile US: 1,657,469 shares (about $348.43M)
Colgate-Palmolive: 3,495,538 shares (about $292.16M)
LAM RESEARCH CORP: 1,213,754 shares (about $249.32M)
Microsoft: 673,649 shares (about $244.88M)
Merck & Co., Inc.: 2,045,828 shares (about $244.52M)

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
NVDA NVIDIA	$6,881,433,225	$6,545,484 â–²	0.1%	40,462,358	6.4%	Computer and Technology
AAPL Apple	$5,646,399,597	$196,975,934 â–²	3.6%	22,832,186	5.3%	Computer and Technology
MSFT Microsoft	$4,914,965,274	$244,878,148 â–¼	-4.7%	13,520,853	4.6%	Computer and Technology
AMZN Amazon.com	$3,123,378,345	$276,436,670 â–²	9.7%	15,241,940	2.9%	Retail/Wholesale
AVGO Broadcom	$3,043,181,291	$91,785,713 â–²	3.1%	10,119,987	2.8%	Computer and Technology
GOOGL Alphabet	$2,519,022,797	$82,276,048 â–¼	-3.2%	8,970,240	2.3%	Computer and Technology
GOOG Alphabet	$2,466,308,327	$69,207,618 â–²	2.9%	8,804,785	2.3%	Computer and Technology
LLY Eli Lilly and Company	$1,330,321,720	$16,457,350 â–¼	-1.2%	1,461,892	1.2%	Medical
LAM RESEARCH CORP	$1,271,424,018	$249,317,209 â–¼	-16.4%	6,189,689	1.2%	COM NEW
CSCO Cisco Systems	$1,265,007,011	$53,316,783 â–¼	-4.0%	16,476,809	1.2%	Computer and Technology
META Meta Platforms	$1,256,691,423	$11,344,692 â–²	0.9%	2,276,285	1.2%	Computer and Technology
JNJ Johnson & Johnson	$1,139,759,666	$188,932,118 â–¼	-14.2%	4,684,008	1.1%	Medical
TJX TJX Companies	$1,134,664,445	$43,453,310 â–¼	-3.7%	7,203,304	1.1%	Retail/Wholesale
MA Mastercard	$1,115,789,048	$53,093,305 â–¼	-4.5%	2,270,171	1.0%	Business Services
TT Trane Technologies	$1,074,639,937	$16,810,714 â–²	1.6%	2,627,610	1.0%	Construction
JPM JPMorgan Chase & Co.	$1,049,378,171	$20,217,296 â–²	2.0%	3,636,099	1.0%	Finance
MRK Merck & Co., Inc.	$1,019,265,724	$244,517,363 â–¼	-19.3%	8,527,993	1.0%	Medical
ABBV AbbVie	$946,681,128	$50,289,984 â–²	5.6%	4,382,783	0.9%	Medical
NFLX Netflix	$937,476,547	$25,156,010 â–²	2.8%	9,934,579	0.9%	Consumer Discretionary
LINDE PLC	$936,327,246	$117,465,484 â–¼	-11.1%	1,888,023	0.9%	SHS
C Citigroup	$899,170,220	$21,064,771 â–²	2.4%	8,177,992	0.8%	Financial Services
AMGN Amgen	$876,260,093	$28,518,706 â–¼	-3.2%	2,519,147	0.8%	Medical
WAB Wabtec	$863,900,318	$118,204,164 â–²	15.9%	3,555,877	0.8%	Transportation
AMD Advanced Micro Devices	$857,115,567	$11,901,602 â–¼	-1.4%	4,302,573	0.8%	Computer and Technology
MCK McKesson	$841,854,714	$71,304,671 â–¼	-7.8%	988,046	0.8%	Medical
WM Waste Management	$793,741,995	$14,445,706 â–¼	-1.8%	3,467,788	0.7%	Business Services
AXP American Express	$759,067,381	$20,766,950 â–²	2.8%	2,543,962	0.7%	Finance
EMR Emerson Electric	$758,363,283	$25,541,290 â–¼	-3.3%	5,976,070	0.7%	Industrials
V Visa	$732,281,953	$83,615,876 â–¼	-10.2%	2,462,321	0.7%	Business Services
GILD Gilead Sciences	$726,613,942	$16,805,448 â–²	2.4%	5,260,363	0.7%	Medical
NEE NextEra Energy	$682,598,603	$155,358,471 â–²	29.5%	7,461,725	0.6%	Utilities
ZTS Zoetis	$679,766,365	$108,056,352 â–²	18.9%	5,865,111	0.6%	Medical
AMAT Applied Materials	$674,980,088	$65,647,147 â–¼	-8.9%	2,043,289	0.6%	Computer and Technology
HCA HCA Healthcare	$670,881,060	$168,216,978 â–²	33.5%	1,447,549	0.6%	Medical
MU Micron Technology	$631,802,159	$105,495,623 â–²	20.0%	1,958,105	0.6%	Computer and Technology
EBAY eBay	$597,013,926	$32,591,235 â–¼	-5.2%	6,652,707	0.6%	Retail/Wholesale
HIG The Hartford Insurance Group	$591,566,159	$5,107,910 â–²	0.9%	4,427,559	0.6%	Finance
FTNT Fortinet	$554,065,201	$644,486 â–²	0.1%	6,913,716	0.5%	Computer and Technology
NEM Newmont	$546,832,639	$40,316,146 â–²	8.0%	5,165,621	0.5%	Basic Materials
GE VERNOVA INC	$534,148,188	$32,180,032 â–²	6.4%	632,877	0.5%	COM
VZ Verizon Communications	$530,733,499	$173,139,069 â–²	48.4%	10,650,883	0.5%	Computer and Technology
EQIX Equinix	$524,714,185	$16,328,343 â–²	3.2%	543,920	0.5%	Finance
EXC Exelon	$499,014,045	$108,427,376 â–²	27.8%	10,282,589	0.5%	Utilities
SNA Snap-On	$492,386,877	$22,759,506 â–²	4.8%	1,373,694	0.5%	Consumer Discretionary
ARISTA NETWORKS INC	$480,783,031	$5,037,924 â–²	1.1%	4,064,100	0.4%	COM SHS
RSG Republic Services	$472,445,954	$27,437,920 â–¼	-5.5%	2,163,016	0.4%	Business Services
WFC Wells Fargo & Company	$467,998,716	$2,794,928 â–²	0.6%	6,018,502	0.4%	Finance
PEP PepsiCo	$459,650,337	$42,643,307 â–²	10.2%	2,963,383	0.4%	Consumer Staples
KR Kroger	$458,249,852	$81,669,042 â–²	21.7%	6,333,792	0.4%	Retail/Wholesale
ECL Ecolab	$457,694,545	$10,574,984 â–²	2.4%	1,759,281	0.4%	Basic Materials
CTAS Cintas	$457,022,505	$2,987,812 â–²	0.7%	2,747,355	0.4%	Business Services
CRM Salesforce	$434,137,012	$2,726,416 â–¼	-0.6%	2,341,371	0.4%	Computer and Technology
BKNG Booking	$431,748,130	$30,694,814 â–²	7.7%	105,761	0.4%	Retail/Wholesale
CFG Citizens Financial Group	$430,090,655	$6,002,147 â–²	1.4%	7,323,185	0.4%	Finance
NOW ServiceNow	$420,622,335	$72,489,528 â–¼	-14.7%	4,014,338	0.4%	Computer and Technology
UPS United Parcel Service	$417,412,161	$5,986,798 â–²	1.5%	4,346,685	0.4%	Transportation
ZBRA Zebra Technologies	$413,522,832	$29,376,199 â–²	7.6%	2,017,529	0.4%	Industrials
KO CocaCola	$409,758,481	$25,114,705 â–¼	-5.8%	5,421,520	0.4%	Consumer Staples
COR Cencora	$406,012,556	$16,642,704 â–²	4.3%	1,310,056	0.4%	Medical
WELL Welltower	$398,729,439	$19,521,166 â–²	5.1%	2,030,294	0.4%	Finance
TSLA Tesla	$391,389,241	$73,732,571 â–¼	-15.9%	1,078,653	0.4%	Auto/Tires/Trucks
GIS General Mills	$389,973,443	$22,129,216 â–²	6.0%	10,581,290	0.4%	Consumer Staples
STLD Steel Dynamics	$386,415,289	$13,249,129 â–²	3.6%	2,216,828	0.4%	Basic Materials
TE CONNECTIVITY PLC	$384,778,401	$13,422,524 â–²	3.6%	1,902,489	0.4%	ORD SHS
BDX Becton, Dickinson and Company	$376,068,863	$52,174,484 â–¼	-12.2%	2,435,206	0.4%	Medical
RCL Royal Caribbean Cruises	$374,395,159	$28,358,756 â–²	8.2%	1,413,879	0.3%	Consumer Discretionary
STT State Street	$355,742,544	$4,403,671 â–²	1.3%	2,864,733	0.3%	Finance
LKQ LKQ	$354,493,841	$6,125,719 â–¼	-1.7%	12,257,740	0.3%	Auto/Tires/Trucks
BRK.B Berkshire Hathaway	$352,158,510	$40,063,089 â–¼	-10.2%	741,480	0.3%	Finance
AMT American Tower	$350,037,765	$51,616,077 â–²	17.3%	2,044,852	0.3%	Finance
IEX IDEX	$348,970,139	$71,096,651 â–¼	-16.9%	1,873,464	0.3%	Industrials
SYF Synchrony Financial	$348,658,561	$7,803,699 â–²	2.3%	5,252,464	0.3%	Finance
ROK Rockwell Automation	$343,018,565	$80,881,278 â–²	30.9%	974,623	0.3%	Computer and Technology
DELL Dell Technologies	$342,352,949	$220,125,707 â–²	180.1%	2,172,566	0.3%	Computer and Technology
CEG Constellation Energy	$342,286,285	$30,099,211 â–²	9.6%	1,258,498	0.3%	Energy
KHC Kraft Heinz	$340,667,353	$33,308,994 â–²	10.8%	15,297,142	0.3%	Consumer Staples
SCHW Charles Schwab	$339,594,328	$21,720,038 â–²	6.8%	3,672,084	0.3%	Finance
PANW Palo Alto Networks	$338,373,122	$56,355,300 â–¼	-14.3%	2,148,128	0.3%	Computer and Technology
GFL GFL Environmental	$336,880,095	$64,849,731 â–²	23.8%	8,264,968	0.3%	Business Services
PNR Pentair	$335,829,698	$37,590,673 â–²	12.6%	3,924,161	0.3%	Business Services
WALMART INC	$335,555,018	$16,493,385 â–²	5.2%	2,729,421	0.3%	COM
CI Cigna Group	$331,686,049	$678,836 â–¼	-0.2%	1,274,784	0.3%	Medical
DHR Danaher	$331,253,338	$8,768,717 â–¼	-2.6%	1,779,019	0.3%	Medical
CRWD CrowdStrike	$328,624,730	$6,007,434 â–²	1.9%	856,485	0.3%	Computer and Technology
MET MetLife	$328,536,218	$11,045,804 â–²	3.5%	4,791,253	0.3%	Finance
SNPS Synopsys	$325,955,591	$42,430,124 â–¼	-11.5%	835,398	0.3%	Computer and Technology
MRVL Marvell Technology	$322,933,292	$8,249,530 â–¼	-2.5%	3,450,142	0.3%	Computer and Technology
NUE Nucor	$322,017,813	$25,587,057 â–¼	-7.4%	1,948,199	0.3%	Basic Materials
APTIV PLC	$318,536,960	$7,619,363 â–²	2.5%	4,691,957	0.3%	COM SHS
TGT Target	$307,789,507	$9,923,056 â–²	3.3%	2,585,163	0.3%	Retail/Wholesale
JCI Johnson Controls International	$304,606,066	$13,933,010 â–²	4.8%	2,385,886	0.3%	Construction
WTRG Essential Utilities	$301,928,771	$5,617,929 â–¼	-1.8%	7,486,456	0.3%	Utilities
AWK American Water Works	$293,284,956	$9,342,559 â–¼	-3.1%	2,151,287	0.3%	Utilities
CGNX Cognex	$292,156,769	$93,235,535 â–¼	-24.2%	6,141,618	0.3%	Computer and Technology
CVS CVS Health	$290,760,906	$979,198 â–¼	-0.3%	4,113,183	0.3%	Medical
EME EMCOR Group	$284,045,351	$346,000 â–¼	-0.1%	390,768	0.3%	Construction
DOORDASH INC	$283,865,713	$53,192,588 â–¼	-15.8%	1,907,187	0.3%	CL A
KIMBERLY-CLARK CORP	$279,163,733	$16,105,556 â–²	6.1%	2,944,144	0.3%	COM
CRH PLC	$278,892,231	$29,816,876 â–¼	-9.7%	2,723,291	0.3%	ORD
LABCORP HOLDINGS INC	$276,429,607	$20,488,189 â–²	8.0%	1,045,142	0.3%	COM SHS

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

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