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

About Nordea Investment Management Ab

Investment Activity

  • Nordea Investment Management Ab has $126.54 billion in total holdings as of September 30, 2024.
  • Nordea Investment Management Ab owns shares of 920 different stocks, but just 120 companies or ETFs make up 80% of its holdings.
  • Approximately 7.21% of the portfolio was purchased this quarter.
  • About 6.76% of the portfolio was sold this quarter.
  • This quarter, Nordea Investment Management Ab has purchased 921 new stocks and bought additional shares in 494 stocks.
  • Nordea Investment Management Ab sold shares of 353 stocks and completely divested from 57 stocks this quarter.

Largest Holdings

NVIDIA
$9,194,376,719
Apple
$7,522,094,357
Microsoft
$6,730,239,284
Amazon.com
$3,741,006,169
Broadcom
$3,460,684,982

Largest New Holdings this Quarter

30233Q108 - EXXONMOBIL HOLDINGS CORP
$289,929,610 Holding
30609A109 - ONEOK INC NEW
$83,212,984 Holding
G0260P102 - AMER SPORTS INC
$71,380,821 Holding
87151X101 - Symbotic
$57,281,826 Holding
38526M106 - Grand Canyon Education
$42,990,622 Holding

Largest Purchases this Quarter

CrowdStrike
2,654,499 shares (about $709.32M)
EXXONMOBIL HOLDINGS CORP
1,781,551 shares (about $289.93M)
Onto Innovation
755,954 shares (about $230.48M)
Hershey
1,238,958 shares (about $198.23M)
T-Mobile US
1,149,251 shares (about $188.70M)

Largest Sales this Quarter

ServiceNow
3,748,299 shares (about $501.71M)
Apple
941,132 shares (about $318.45M)
General Mills
9,660,034 shares (about $318.30M)
AbbVie
871,367 shares (about $230.07M)
Microsoft
429,691 shares (about $222.66M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofNordea Investment Management Ab

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
NVIDIA Corporation stock logo
NVDA
NVIDIA
$9,194,376,719$2,586,727 ▲0.0%39,855,9837.3%Technology
Apple Inc. stock logo
AAPL
Apple
$7,522,094,357$318,450,835 ▼-4.1%22,230,3825.9%Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$6,730,239,284$222,661,579 ▼-3.2%12,987,9765.3%Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$3,741,006,169$15,825,249 ▲0.4%14,855,2843.0%Consumer Discretionary
Broadcom Inc. stock logo
AVGO
Broadcom
$3,460,684,982$60,982,925 ▲1.8%9,768,2202.7%Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$3,105,685,686$7,011,208 ▲0.2%8,919,0022.5%Communication Services
Alphabet Inc. stock logo
GOOG
Alphabet
$3,104,883,547$59,240,567 ▲1.9%9,012,9862.5%Communication Services
Micron Technology, Inc. stock logo
MU
Micron Technology
$2,043,445,482$15,320,624 ▼-0.7%1,898,5131.6%Technology
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$1,837,011,297$94,242,063 ▼-4.9%3,044,6861.5%Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,717,695,126$36,096,208 ▼-2.1%1,446,8701.4%Healthcare
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,650,905,903$144,175,815 ▼-8.0%2,261,4221.3%Communication Services
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$1,516,535,991$46,294,298 ▼-3.0%14,030,3081.2%Technology
LAM RESEARCH CORP
$1,419,689,903$198,686,944 ▼-12.3%4,356,7481.1%COM NEW
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,381,081,677$34,162,507 ▲2.5%5,151,7521.1%Healthcare
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,325,985,401$89,252,612 ▲7.2%3,975,8491.0%Finance
Mastercard Incorporated stock logo
MA
Mastercard
$1,149,073,953$4,316,825 ▼-0.4%2,056,5450.9%Finance
Citigroup Inc. stock logo
C
Citigroup
$1,078,563,551$4,144,264 ▲0.4%8,278,1760.9%Finance
Fortinet, Inc. stock logo
FTNT
Fortinet
$1,060,196,592$160,040,819 ▼-13.1%5,892,6000.8%Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$1,038,687,419$230,067,029 ▼-18.1%3,933,9750.8%Healthcare
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$995,323,083$180,437,021 ▼-15.3%1,823,1030.8%Technology
Amgen Inc. stock logo
AMGN
Amgen
$970,324,056$21,015,618 ▲2.2%2,289,0940.8%Healthcare
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$963,041,872$3,419,825 ▲0.4%7,249,0920.8%Consumer Discretionary
Wabtec stock logo
WAB
Wabtec
$950,867,735$52,724,150 ▲5.9%3,274,7890.8%Industrials
CrowdStrike stock logo
CRWD
CrowdStrike
$945,503,403$709,321,951 ▲300.3%3,538,3620.7%Technology
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$930,978,176$89,628,017 ▼-8.8%1,823,8560.7%Technology
McKesson Corporation stock logo
MCK
McKesson
$890,229,694$22,855,717 ▲2.6%1,030,9670.7%Healthcare
Visa Inc. stock logo
V
Visa
$878,294,723$880,082 ▼-0.1%2,417,0810.7%Finance
ARISTA NETWORKS INC
$849,483,971$148,342,680 ▲21.2%4,172,9330.7%COM SHS
American Express Company stock logo
AXP
American Express
$819,644,483$18,982,005 ▲2.4%2,671,8970.6%Finance
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$802,384,956$27,462,449 ▲3.5%5,334,8290.6%Healthcare
Netflix, Inc. stock logo
NFLX
Netflix
$795,656,294$69,059,553 ▲9.5%11,369,7670.6%Communication Services
Trane Technologies plc stock logo
TT
Trane Technologies
$789,672,538$132,473,854 ▼-14.4%1,727,1550.6%Industrials
GE VERNOVA INC
$752,909,408$26,695,202 ▼-3.4%790,8380.6%COM
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$726,164,330$41,231,505 ▲6.0%2,810,4510.6%Technology
Waste Management, Inc. stock logo
WM
Waste Management
$724,055,959$118,217,399 ▲19.5%3,534,0490.6%Industrials
Intel Corporation stock logo
INTC
Intel
$640,433,728$74,484,800 ▲13.2%5,391,7640.5%Technology
Emerson Electric Co. stock logo
EMR
Emerson Electric
$615,515,217$204,069,572 ▼-24.9%3,910,5160.5%Industrials
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$613,699,184$99,882,304 ▲19.4%9,617,6020.5%Healthcare
Equinix, Inc. stock logo
EQIX
Equinix
$607,925,129$2,264,166 ▲0.4%601,1680.5%Real Estate
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$602,166,084$11,851,440 ▼-1.9%1,402,3430.5%Healthcare
eBay Inc. stock logo
EBAY
eBay
$593,574,678$49,476,029 ▼-7.7%5,488,4390.5%Consumer Discretionary
The Hartford Insurance Group, Inc. stock logo
HIG
The Hartford Insurance Group
$572,003,133$8,411,928 ▲1.5%4,608,8400.5%Finance
MetLife, Inc. stock logo
MET
MetLife
$568,047,265$90,041,592 ▲18.8%5,985,1150.4%Finance
Newmont Corporation stock logo
NEM
Newmont
$565,842,893$8,411,524 ▼-1.5%4,852,8550.4%Materials
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$559,799,753$93,360,233 ▲20.0%7,369,6650.4%Utilities
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$553,904,381$12,544,606 ▲2.3%1,264,5930.4%Industrials
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$547,700,548$82,563,667 ▲17.8%5,539,6030.4%Finance
Exelon Corporation stock logo
EXC
Exelon
$546,058,524$8,399,510 ▲1.6%13,433,1740.4%Utilities
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$521,971,326$17,760,317 ▲3.5%2,328,4620.4%Materials
State Street Corporation stock logo
STT
State Street
$518,531,459$12,278,873 ▲2.4%2,913,6710.4%Finance
Cintas Corporation stock logo
CTAS
Cintas
$517,855,418$46,436,355 ▲9.9%2,640,0990.4%Industrials
Snap-On Incorporated stock logo
SNA
Snap-On
$514,346,843$3,839,191 ▲0.8%1,403,9000.4%Industrials
Nucor Corporation stock logo
NUE
Nucor
$512,936,583$44,693,986 ▲9.5%2,161,2800.4%Materials
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$506,636,382$34,622,352 ▲7.3%11,021,0220.4%Communication Services
Ecolab Inc. stock logo
ECL
Ecolab
$500,941,674$5,469,482 ▲1.1%1,812,4450.4%Materials
Welltower Inc. stock logo
WELL
Welltower
$495,764,684$8,373,393 ▲1.7%2,135,7200.4%Real Estate
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$487,113,892$4,824,593 ▼-1.0%6,052,2320.4%Finance
GFL Environmental Inc. stock logo
GFL
GFL Environmental
$484,926,529$42,531,228 ▲9.6%11,491,1500.4%Industrials
The Kroger Co. stock logo
KR
Kroger
$478,084,598$27,054,078 ▲6.0%7,944,9040.4%Consumer Staples
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$463,870,964$1,278,709 ▼-0.3%7,240,0650.4%Finance
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$461,987,086$19,140,119 ▲4.3%4,922,0870.4%Industrials
Target Corporation stock logo
TGT
Target
$461,883,831$38,120,071 ▲9.0%2,916,8540.4%Consumer Staples
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$450,591,146$177,712,921 ▲65.1%600,1960.4%Healthcare
Kraft Heinz Company stock logo
KHC
Kraft Heinz
$446,472,373$61,241,577 ▲15.9%19,198,9840.4%Consumer Staples
Zoetis Inc. stock logo
ZTS
Zoetis
$443,013,712$20,114,893 ▼-4.3%6,306,2450.4%Healthcare
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$436,505,810$106,261,612 ▼-19.6%1,080,8880.3%Technology
Cigna Group stock logo
CI
Cigna Group
$432,956,360$35,896,248 ▲9.0%1,609,9820.3%Healthcare
American Tower Corporation stock logo
AMT
American Tower
$426,715,768$67,535,585 ▲18.8%2,578,3430.3%Real Estate
Dollar General Corporation stock logo
DG
Dollar General
$415,606,714$39,713,938 ▲10.6%3,419,7870.3%Consumer Staples
Cencora, Inc. stock logo
COR
Cencora
$413,607,583$6,332,546 ▲1.6%1,362,6580.3%Healthcare
Ingersoll Rand Inc. stock logo
IR
Ingersoll Rand
$408,646,958$7,433,350 ▼-1.8%5,357,8990.3%Industrials
Republic Services, Inc. stock logo
RSG
Republic Services
$404,925,798$157,766,631 ▲63.8%1,916,9900.3%Industrials
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$401,159,158$113,646,828 ▼-22.1%2,730,2740.3%Healthcare
Tesla, Inc. stock logo
TSLA
Tesla
$397,667,399$10,274,123 ▲2.7%1,139,1870.3%Consumer Discretionary
Coca-Cola Company (The) stock logo
KO
Coca-Cola
$390,001,277$12,988,592 ▼-3.2%4,478,6550.3%Consumer Staples
Synchrony Financial stock logo
SYF
Synchrony Financial
$386,686,843$6,289,199 ▲1.7%5,391,6180.3%Finance
LINDE PLC
$380,510,668$140,218,671 ▼-26.9%793,0610.3%SHS
Twilio Inc. stock logo
TWLO
Twilio
$376,347,684$562,050 ▲0.1%1,272,9070.3%Technology
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$371,214,287$3,843,920 ▲1.0%2,457,5590.3%Industrials
Hershey Company (The) stock logo
HSY
Hershey
$362,603,360$198,233,280 ▲120.6%2,266,2710.3%Consumer Staples
GE Aerospace stock logo
GE
GE Aerospace
$360,838,796$30,066,123 ▲9.1%1,146,6120.3%Industrials
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$358,368,079$2,950,473 ▲0.8%1,335,1020.3%Consumer Discretionary
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$356,465,399$57,957,684 ▼-14.0%2,036,5960.3%Healthcare
TE CONNECTIVITY PLC
$356,028,815$46,363,698 ▼-11.5%1,673,2250.3%ORD SHS
PepsiCo, Inc. stock logo
PEP
PepsiCo
$353,218,253$23,177,363 ▼-6.2%2,753,7090.3%Consumer Staples
Salesforce Inc. stock logo
CRM
Salesforce
$336,546,099$203,134,552 ▼-37.6%1,444,9620.3%Technology
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$328,003,868$61,169,095 ▲22.9%4,763,3440.3%Industrials
ResMed Inc. stock logo
RMD
ResMed
$325,617,341$15,772,316 ▲5.1%1,458,6630.3%Healthcare
KIMBERLY-CLARK CORP
$316,286,755$3,343,801 ▼-1.0%3,200,7970.2%COM
The Walt Disney Company stock logo
DIS
Walt Disney
$312,936,436$38,234,355 ▲13.9%2,958,9300.2%Communication Services
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$306,887,880$3,699,510 ▲1.2%1,208,2200.2%Utilities
Intuit Inc. stock logo
INTU
Intuit
$303,904,787$89,641,679 ▲41.8%1,101,2240.2%Technology
WALMART INC
$301,382,573$2,209,086 ▲0.7%2,846,9920.2%COM
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$298,859,838$3,362,873 ▲1.1%397,6950.2%Industrials
Cummins Inc. stock logo
CMI
Cummins
$292,309,143$75,376,098 ▲34.7%564,9250.2%Industrials
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$291,242,691$98,163,819 ▲50.8%320,3990.2%Finance
EXXONMOBIL HOLDINGS CORP
$289,929,610$289,929,610 ▲New Holding1,781,5510.2%COM SHS
IDEX Corporation stock logo
IEX
IDEX
$288,311,743$135,547,169 ▼-32.0%1,253,0390.2%Industrials
Illumina, Inc. stock logo
ILMN
Illumina
$287,512,409$5,961,384 ▲2.1%1,034,5150.2%Healthcare
Adobe Inc. stock logo
ADBE
Adobe
$285,423,762$14,059,202 ▲5.2%1,192,5950.2%Technology

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