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

About Nordea Investment Management Ab

Investment Activity

Nordea Investment Management Ab has $122.63 billion in total holdings as of September 30, 2024.
Nordea Investment Management Ab owns shares of 921 different stocks, but just 123 companies or ETFs make up 80% of its holdings.
Approximately 7.24% of the portfolio was purchased this quarter.
About 9.48% of the portfolio was sold this quarter.
This quarter, Nordea Investment Management Ab has purchased 864 new stocks and bought additional shares in 481 stocks.
Nordea Investment Management Ab sold shares of 315 stocks and completely divested from 63 stocks this quarter.

Largest Holdings

NVIDIA: $7,851,013,481
Apple: $6,649,992,802
Microsoft: $4,961,048,197
Broadcom: $3,595,846,095
Amazon.com: $3,523,707,847

Largest New Holdings this Quarter

21874C102 - Core & Main: $118,684,100 Holding
042068205 - ARM HOLDINGS PLC: $82,701,959 Holding
G2004J103 - CARNIVAL CORP LTD: $51,801,874 Holding
00215W100 - ASE Technology: $18,782,748 Holding
00130H105 - AES: $16,573,420 Holding

Largest Purchases this Quarter

Intel: 3,650,416 shares (about $501.20M)
Bristol Myers Squibb: 6,019,226 shares (about $346.02M)
Ingersoll Rand: 3,778,052 shares (about $307.95M)
KLA: 951,866 shares (about $281.47M)
Booking: 1,470,415 shares (about $265.56M)

Largest Sales this Quarter

Merck & Co., Inc.: 5,024,243 shares (about $638.28M)
Advanced Micro Devices: 1,101,689 shares (about $613.52M)
LAM RESEARCH CORP: 1,223,210 shares (about $528.18M)
LINDE PLC: 802,718 shares (about $415.63M)
Trane Technologies: 610,711 shares (about $300.55M)

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	$7,851,013,481	$121,689,540 â–¼	-1.5%	39,844,770	6.4%	Technology
AAPL Apple	$6,649,992,802	$97,383,743 â–²	1.5%	23,171,514	5.4%	Technology
MSFT Microsoft	$4,961,048,197	$38,151,992 â–¼	-0.8%	13,417,667	4.0%	Technology
AVGO Broadcom	$3,595,846,095	$196,315,433 â–¼	-5.2%	9,596,088	2.9%	Technology
AMZN Amazon.com	$3,523,707,847	$107,074,680 â–¼	-2.9%	14,792,443	2.9%	Consumer Discretionary
GOOGL Alphabet	$3,157,140,034	$25,321,713 â–¼	-0.8%	8,898,867	2.6%	Communication Services
GOOG Alphabet	$3,115,398,628	$12,768,489 â–²	0.4%	8,841,020	2.5%	Communication Services
MU Micron Technology	$2,176,763,468	$51,618,765 â–¼	-2.3%	1,912,747	1.8%	Technology
LAM RESEARCH CORP	$2,144,525,632	$528,182,078 â–¼	-19.8%	4,966,479	1.7%	COM NEW
AMD Advanced Micro Devices	$1,782,540,291	$613,519,587 â–¼	-25.6%	3,200,884	1.5%	Technology
LLY Eli Lilly and Company	$1,779,555,010	$18,530,669 â–²	1.1%	1,477,275	1.5%	Healthcare
CSCO Cisco Systems	$1,713,344,338	$239,157,530 â–¼	-12.2%	14,458,602	1.4%	Technology
AMAT Applied Materials	$1,461,373,626	$32,045,872 â–¼	-2.1%	1,999,444	1.2%	Technology
META Meta Platforms	$1,358,280,056	$100,882,986 â–²	8.0%	2,458,915	1.1%	Communication Services
JNJ Johnson & Johnson	$1,279,241,606	$86,646,329 â–²	7.3%	5,024,318	1.0%	Healthcare
JPM JPMorgan Chase & Co.	$1,222,901,079	$23,788,351 â–²	2.0%	3,708,233	1.0%	Finance
ABBV AbbVie	$1,208,014,926	$106,227,107 â–²	9.6%	4,805,342	1.0%	Healthcare
C Citigroup	$1,162,902,815	$9,642,384 â–²	0.8%	8,246,368	0.9%	Finance
TJX TJX Companies	$1,096,287,830	$3,042,381 â–²	0.3%	7,223,350	0.9%	Consumer Discretionary
MA Mastercard	$1,054,966,337	$105,227,254 â–¼	-9.1%	2,064,271	0.9%	Finance
FTNT Fortinet	$1,029,524,449	$19,977,639 â–¼	-1.9%	6,782,111	0.8%	Technology
TT Trane Technologies	$992,576,505	$300,549,204 â–¼	-23.2%	2,016,899	0.8%	Industrials
GE VERNOVA INC	$928,198,214	$210,832,134 â–²	29.4%	818,878	0.8%	COM
DELL Dell Technologies	$925,597,464	$8,149,678 â–¼	-0.9%	2,153,604	0.8%	Technology
AXP American Express	$889,990,379	$22,524,776 â–²	2.6%	2,610,019	0.7%	Finance
WAB Wabtec	$835,537,075	$124,976,420 â–¼	-13.0%	3,093,207	0.7%	Industrials
V Visa	$828,534,608	$14,662,596 â–¼	-1.7%	2,419,503	0.7%	Finance
AMGN Amgen	$802,329,002	$100,180,602 â–¼	-11.1%	2,239,516	0.7%	Healthcare
MRVL Marvell Technology	$779,887,132	$235,144,646 â–¼	-23.2%	2,650,874	0.6%	Technology
MCK McKesson	$752,881,296	$12,330,939 â–²	1.7%	1,004,498	0.6%	Healthcare
NFLX Netflix	$749,750,653	$32,374,704 â–²	4.5%	10,382,920	0.6%	Communication Services
EMR Emerson Electric	$746,478,243	$110,251,151 â–¼	-12.9%	5,207,019	0.6%	Industrials
CRWD CrowdStrike	$667,749,658	$20,683,805 â–²	3.2%	883,863	0.5%	Technology
WM Waste Management	$657,202,362	$113,513,521 â–¼	-14.7%	2,957,041	0.5%	Industrials
EBAY eBay	$654,942,537	$77,853,139 â–¼	-10.6%	5,945,915	0.5%	Consumer Discretionary
INTC Intel	$654,190,838	$501,202,116 â–²	327.6%	4,764,682	0.5%	Technology
GILD Gilead Sciences	$647,945,576	$13,597,674 â–¼	-2.1%	5,152,239	0.5%	Healthcare
EQIX Equinix	$628,875,450	$57,759,450 â–²	10.1%	598,929	0.5%	Real Estate
EXC Exelon	$618,539,330	$137,674,056 â–²	28.6%	13,226,544	0.5%	Utilities
ROK Rockwell Automation	$607,854,045	$128,524,707 â–²	26.8%	1,235,953	0.5%	Industrials
HIG The Hartford Insurance Group	$605,686,849	$15,139,030 â–²	2.6%	4,541,062	0.5%	Finance
ARISTA NETWORKS INC	$580,662,230	$104,504,389 â–¼	-15.3%	3,444,227	0.5%	COM SHS
LINDE PLC	$561,949,223	$415,631,326 â–¼	-42.5%	1,085,305	0.5%	SHS
SNA Snap-On	$557,953,637	$7,899,085 â–²	1.4%	1,393,421	0.5%	Industrials
HCA HCA Healthcare	$553,702,529	$6,817,395 â–¼	-1.2%	1,429,943	0.5%	Healthcare
NEE NextEra Energy	$538,775,717	$115,916,034 â–¼	-17.7%	6,140,594	0.4%	Utilities
STLD Steel Dynamics	$519,573,285	$7,486,017 â–²	1.5%	2,249,235	0.4%	Materials
WFC Wells Fargo & Company	$509,083,139	$7,802,107 â–²	1.6%	6,112,176	0.4%	Finance
CFG Citizens Financial Group	$509,000,213	$4,428,288 â–¼	-0.9%	7,260,023	0.4%	Finance
UPS United Parcel Service	$501,588,121	$39,492,039 â–²	8.5%	4,718,165	0.4%	Industrials
ECL Ecolab	$499,254,697	$9,294,938 â–²	1.9%	1,792,656	0.4%	Materials
STT State Street	$482,513,774	$3,402,238 â–¼	-0.7%	2,844,675	0.4%	Finance
WELL Welltower	$479,727,575	$15,846,002 â–²	3.4%	2,099,648	0.4%	Real Estate
ZTS Zoetis	$471,698,956	$52,050,264 â–²	12.4%	6,592,578	0.4%	Healthcare
NOW ServiceNow	$463,194,000	$72,036,905 â–²	18.4%	4,753,633	0.4%	Technology
BMY Bristol Myers Squibb	$462,886,120	$346,015,206 â–²	296.1%	8,052,294	0.4%	Healthcare
TSLA Tesla	$459,849,180	$12,887,736 â–²	2.9%	1,109,755	0.4%	Consumer Discretionary
NEM Newmont	$456,497,787	$22,303,624 â–¼	-4.7%	4,924,995	0.4%	Materials
PANW Palo Alto Networks	$452,073,222	$270,471,112 â–¼	-37.4%	1,344,016	0.4%	Technology
MRK Merck & Co., Inc.	$445,116,400	$638,279,831 â–¼	-58.9%	3,503,750	0.4%	Healthcare
IR Ingersoll Rand	$444,666,394	$307,949,019 â–²	225.2%	5,455,360	0.4%	Industrials
NUE Nucor	$439,476,840	$5,515,513 â–²	1.3%	1,972,960	0.4%	Materials
SCHW Charles Schwab	$436,533,339	$95,800,664 â–²	28.1%	4,704,530	0.4%	Finance
VZ Verizon Communications	$433,098,800	$16,155,446 â–¼	-3.6%	10,267,871	0.4%	Communication Services
MET MetLife	$428,951,040	$20,880,022 â–²	5.1%	5,036,410	0.3%	Finance
RCL Royal Caribbean Cruises	$420,524,094	$28,509,737 â–¼	-6.3%	1,324,110	0.3%	Consumer Discretionary
IEX IDEX	$418,977,232	$7,123,421 â–¼	-1.7%	1,842,144	0.3%	Industrials
KR Kroger	$413,816,287	$64,127,630 â–²	18.3%	7,495,314	0.3%	Consumer Staples
SYF Synchrony Financial	$411,001,303	$3,987,868 â–²	1.0%	5,303,927	0.3%	Finance
CI Cigna Group	$409,669,412	$55,967,844 â–²	15.8%	1,476,499	0.3%	Healthcare
CGNX Cognex	$407,353,348	$22,498,495 â–¼	-5.2%	5,820,165	0.3%	Technology
CTAS Cintas	$404,725,824	$57,928,758 â–¼	-12.5%	2,403,360	0.3%	Industrials
PNR Pentair	$402,028,858	$103,478,690 â–²	34.7%	5,284,291	0.3%	Industrials
GIS General Mills	$401,685,945	$26,050,149 â–²	6.9%	11,315,097	0.3%	Consumer Staples
PEP PepsiCo	$400,956,553	$3,960,100 â–¼	-1.0%	2,934,401	0.3%	Consumer Staples
KHC Kraft Heinz	$399,228,646	$30,567,524 â–²	8.3%	16,565,504	0.3%	Consumer Staples
GE GE Aerospace	$392,207,891	$83,098,266 â–²	26.9%	1,051,073	0.3%	Industrials
TE CONNECTIVITY PLC	$380,833,745	$2,289,489 â–¼	-0.6%	1,891,120	0.3%	ORD SHS
GFL GFL Environmental	$380,124,494	$80,436,755 â–²	26.8%	10,483,301	0.3%	Industrials
KO CocaCola	$378,925,247	$64,988,811 â–¼	-14.6%	4,627,812	0.3%	Consumer Staples
COR Cencora	$376,098,429	$8,896,283 â–²	2.4%	1,341,795	0.3%	Healthcare
CRM Salesforce	$358,597,645	$3,752,930 â–¼	-1.0%	2,317,121	0.3%	Technology
DG Dollar General	$357,953,353	$168,888,261 â–²	89.3%	3,093,004	0.3%	Consumer Staples
AMT American Tower	$354,752,825	$20,501,317 â–²	6.1%	2,170,273	0.3%	Real Estate
JCI Johnson Controls International	$354,528,820	$6,738,218 â–²	1.9%	2,432,111	0.3%	Industrials
KIMBERLY-CLARK CORP	$351,863,705	$31,599,720 â–²	9.9%	3,234,636	0.3%	COM
TGT Target	$349,822,537	$11,890,030 â–²	3.5%	2,676,121	0.3%	Consumer Staples
KLAC KLA	$326,445,112	$281,466,776 â–²	625.8%	1,103,974	0.3%	Technology
EME EMCOR Group	$323,388,061	$2,016,549 â–²	0.6%	393,220	0.3%	Industrials
WALMART INC	$321,556,389	$11,002,867 â–²	3.5%	2,826,124	0.3%	COM
A Agilent Technologies	$310,811,392	$581,132 â–²	0.2%	2,367,726	0.3%	Healthcare
CAH Cardinal Health	$308,748,216	$150,946,914 â–²	95.7%	1,297,534	0.3%	Healthcare
CEG Constellation Energy	$303,045,132	$16,462,341 â–¼	-5.2%	1,193,655	0.2%	Utilities
CMI Cummins	$296,636,852	$21,068,419 â–²	7.6%	419,251	0.2%	Industrials
WDC Western Digital	$295,284,691	$48,629,312 â–²	19.7%	455,363	0.2%	Technology
RRX Regal Rexnord	$293,565,435	$26,071,721 â–²	9.7%	1,288,585	0.2%	Industrials
UBER Uber Technologies	$285,008,677	$54,711,344 â–²	23.8%	3,875,033	0.2%	Industrials
BKNG Booking	$284,657,386	$265,556,949 â–²	1,390.3%	1,576,176	0.2%	Consumer Discretionary
CAT Caterpillar	$282,566,612	$8,964,235 â–¼	-3.1%	264,718	0.2%	Industrials
ZBRA Zebra Technologies	$277,422,810	$239,246,193 â–¼	-46.3%	1,083,302	0.2%	Technology

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