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

About Nordea Investment Management Ab

Investment Activity

Nordea Investment Management Ab has $107.78 billion in total holdings as of September 30, 2024.
Nordea Investment Management Ab owns shares of 861 different stocks, but just 130 companies or ETFs make up 80% of its holdings.
Approximately 9.15% of the portfolio was purchased this quarter.
About 5.86% of the portfolio was sold this quarter.
This quarter, Nordea Investment Management Ab has purchased 875 new stocks and bought additional shares in 609 stocks.
Nordea Investment Management Ab sold shares of 223 stocks and completely divested from 38 stocks this quarter.

Largest Holdings

Microsoft: $7,028,453,297
NVIDIA: $5,957,290,494
Apple: $4,453,325,023
Amazon.com: $2,481,278,513
Alphabet: $2,282,244,695

Largest New Holdings this Quarter

758750103 - Regal Rexnord: $224,888,695 Holding
750940108 - RALLIANT CORP: $29,476,875 Holding
40090E106 - GRUPO CIBEST SA: $9,869,033 Holding
92539P101 - Verve Therapeutics: $7,623,577 Holding
12047B105 - Bumble: $7,336,705 Holding

Largest Purchases this Quarter

Trane Technologies: 1,157,405 shares (about $502.81M)
ARISTA NETWORKS INC: 4,656,021 shares (about $475.38M)
LAM RESEARCH CORP: 2,692,189 shares (about $261.53M)
Uber Technologies: 2,807,967 shares (about $260.55M)
Broadcom: 827,698 shares (about $227.08M)

Largest Sales this Quarter

Cadence Design Systems: 1,419,297 shares (about $439.17M)
International Flavors & Fragrances: 3,835,616 shares (about $283.87M)
Republic Services: 1,012,863 shares (about $247.34M)
Mastercard: 436,825 shares (about $242.00M)
AutoZone: 55,912 shares (about $203.09M)

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	$7,028,453,297	$102,035,905 ▲	1.5%	14,153,148	6.5%	Computer and Technology
NVDA NVIDIA	$5,957,290,494	$175,435,488 ▲	3.0%	37,839,683	5.5%	Computer and Technology
AAPL Apple	$4,453,325,023	$144,487,550 ▲	3.4%	22,268,852	4.1%	Computer and Technology
AMZN Amazon.com	$2,481,278,513	$89,815 ▼	0.0%	11,216,339	2.3%	Retail/Wholesale
GOOGL Alphabet	$2,282,244,695	$66,569,826 ▲	3.0%	12,905,704	2.1%	Computer and Technology
AVGO Broadcom	$1,876,302,147	$227,078,946 ▲	13.8%	6,839,082	1.7%	Computer and Technology
META Meta Platforms	$1,721,560,780	$168,201,257 ▲	10.8%	2,322,667	1.6%	Computer and Technology
CSCO Cisco Systems	$1,477,992,424	$26,212,602 ▲	1.8%	21,341,310	1.4%	Computer and Technology
GOOG Alphabet	$1,368,736,109	$84,115,434 ▲	6.5%	7,709,452	1.3%	Computer and Technology
MA Mastercard	$1,321,249,530	$241,996,682 ▼	-15.5%	2,384,970	1.2%	Business Services
BKNG Booking	$1,297,330,800	$112,084,050 ▲	9.5%	226,608	1.2%	Retail/Wholesale
NFLX Netflix	$1,256,131,077	$90,994,596 ▲	7.8%	945,067	1.2%	Consumer Discretionary
EMR Emerson Electric	$1,223,947,115	$199,531,890 ▲	19.5%	9,195,005	1.1%	Industrials
TT Trane Technologies	$1,066,844,521	$502,811,454 ▲	89.1%	2,455,734	1.0%	Construction
LAM RESEARCH CORP	$1,029,209,892	$261,532,701 ▲	34.1%	10,594,574	1.0%	COM NEW
V Visa	$1,018,360,040	$202,327,845 ▼	-16.6%	2,898,338	0.9%	Business Services
LLY Eli Lilly and Company	$1,010,543,998	$60,130,284 ▲	6.3%	1,294,391	0.9%	Medical
JNJ Johnson & Johnson	$951,094,405	$27,372,121 ▼	-2.8%	6,259,259	0.9%	Medical
JPM JPMorgan Chase & Co.	$931,979,963	$3,144,089 ▼	-0.3%	3,204,332	0.9%	Finance
NOW ServiceNow	$918,722,196	$131,223,034 ▲	16.7%	896,122	0.9%	Computer and Technology
TJX TJX Companies	$899,075,829	$9,178,591 ▼	-1.0%	7,347,792	0.8%	Retail/Wholesale
WM Waste Management	$870,249,332	$104,802,701 ▼	-10.7%	3,829,480	0.8%	Business Services
MRK Merck & Co., Inc.	$845,092,892	$103,859,862 ▲	14.0%	10,735,428	0.8%	Medical
ABBV AbbVie	$833,650,984	$75,982,491 ▲	10.0%	4,489,477	0.8%	Medical
AMGN Amgen	$796,032,934	$61,068,386 ▲	8.3%	2,851,938	0.7%	Medical
MCK McKesson	$722,205,856	$68,489,457 ▼	-8.7%	994,678	0.7%	Medical
AXP American Express	$721,524,710	$15,781,484 ▲	2.2%	2,267,377	0.7%	Finance
ARISTA NETWORKS INC	$721,342,014	$475,379,744 ▲	193.3%	7,065,054	0.7%	COM SHS
FTNT Fortinet	$705,975,130	$14,898,127 ▼	-2.1%	6,726,135	0.7%	Computer and Technology
ADBE Adobe	$702,789,880	$35,824,445 ▲	5.4%	1,805,683	0.7%	Computer and Technology
LINDE PLC	$696,107,103	$19,866,923 ▼	-2.8%	1,489,031	0.6%	SHS
INTU Intuit	$686,954,051	$161,087,311 ▲	30.6%	875,558	0.6%	Computer and Technology
EBAY eBay	$674,060,887	$35,493,238 ▲	5.6%	9,085,603	0.6%	Retail/Wholesale
RSG Republic Services	$656,537,072	$247,341,144 ▼	-27.4%	2,688,522	0.6%	Business Services
CI Cigna Group	$636,028,690	$7,233,422 ▲	1.2%	1,941,124	0.6%	Medical
DOORDASH INC	$626,555,898	$126,743,978 ▲	25.4%	2,574,182	0.6%	CL A
CRM Salesforce	$621,147,124	$34,476,136 ▲	5.9%	2,271,603	0.6%	Computer and Technology
C Citigroup	$613,739,697	$17,730,873 ▼	-2.8%	7,201,827	0.6%	Financial Services
BDX Becton, Dickinson and Company	$577,420,379	$2,162,125 ▲	0.4%	3,365,509	0.5%	Medical
URI United Rentals	$565,373,699	$33,845,034 ▲	6.4%	749,276	0.5%	Construction
CL Colgate-Palmolive	$556,702,132	$83,873,802 ▼	-13.1%	6,191,771	0.5%	Consumer Staples
MRVL Marvell Technology	$555,649,561	$181,022,599 ▲	48.3%	7,195,669	0.5%	Computer and Technology
CDNS Cadence Design Systems	$555,066,364	$439,173,071 ▼	-44.2%	1,793,835	0.5%	Computer and Technology
CTAS Cintas	$551,053,720	$26,731,512 ▼	-4.6%	2,496,732	0.5%	Business Services
SNPS Synopsys	$544,927,576	$93,630,760 ▼	-14.7%	1,058,564	0.5%	Computer and Technology
NEE NextEra Energy	$533,898,359	$99,713,296 ▼	-15.7%	7,836,465	0.5%	Utilities
HIG The Hartford Insurance Group	$513,669,005	$849,529 ▼	-0.2%	4,091,676	0.5%	Finance
UBER Uber Technologies	$506,617,532	$260,551,257 ▲	105.9%	5,459,829	0.5%	Computer and Technology
PANW Palo Alto Networks	$478,807,882	$21,174,988 ▲	4.6%	2,365,301	0.4%	Computer and Technology
LABCORP HOLDINGS INC	$476,995,081	$104,787,508 ▲	28.2%	1,829,039	0.4%	COM SHS
WFC Wells Fargo & Company	$466,030,710	$12,577,626 ▼	-2.6%	5,783,095	0.4%	Finance
KO CocaCola	$459,841,328	$3,221,953 ▼	-0.7%	6,542,059	0.4%	Consumer Staples
LKQ LKQ	$456,589,899	$460,872 ▼	-0.1%	12,367,007	0.4%	Auto/Tires/Trucks
TMUS T-Mobile US	$450,887,112	$74,709,778 ▲	19.9%	1,904,969	0.4%	Computer and Technology
ADP Automatic Data Processing	$448,286,788	$10,423,455 ▼	-2.3%	1,472,835	0.4%	Computer and Technology
GIS General Mills	$443,172,998	$20,285,766 ▲	4.8%	8,588,624	0.4%	Consumer Staples
SYK Stryker	$440,419,805	$54,735,670 ▼	-11.1%	1,120,319	0.4%	Medical
TSLA Tesla	$439,040,342	$19,987,833 ▼	-4.4%	1,366,620	0.4%	Auto/Tires/Trucks
CEG Constellation Energy	$438,186,340	$103,507,185 ▲	30.9%	1,363,410	0.4%	Energy
GILD Gilead Sciences	$436,647,557	$124,351,870 ▲	39.8%	3,956,933	0.4%	Medical
ECL Ecolab	$431,316,734	$51,154,155 ▼	-10.6%	1,613,002	0.4%	Basic Materials
VERALTO CORP	$430,550,845	$4,235,874 ▼	-1.0%	4,284,088	0.4%	COM SHS
AMAT Applied Materials	$427,292,464	$8,856,637 ▲	2.1%	2,329,966	0.4%	Computer and Technology
PEP PepsiCo	$420,627,327	$70,293,368 ▼	-14.3%	3,193,102	0.4%	Consumer Staples
PG Procter & Gamble	$418,554,387	$62,636,385 ▼	-13.0%	2,635,401	0.4%	Consumer Staples
VRT Vertiv	$415,131,884	$207,702,944 ▲	100.1%	3,246,769	0.4%	Computer and Technology
CRWD CrowdStrike	$405,970,505	$14,065,682 ▲	3.6%	800,068	0.4%	Computer and Technology
A Agilent Technologies	$383,143,036	$53,316,018 ▲	16.2%	3,213,748	0.4%	Medical
SPGI S&P Global	$379,392,957	$9,874,846 ▲	2.7%	730,290	0.4%	Finance
SNA Snap-On	$376,774,865	$13,393,378 ▲	3.7%	1,221,748	0.3%	Consumer Discretionary
VZ Verizon Communications	$372,383,854	$2,106,851 ▲	0.6%	8,734,229	0.3%	Computer and Technology
PGR Progressive	$371,043,539	$2,308,171 ▼	-0.6%	1,401,116	0.3%	Finance
ZTS Zoetis	$368,245,184	$33,585,002 ▲	10.0%	2,356,166	0.3%	Medical
MSCI MSCI	$365,702,047	$102,850,601 ▼	-22.0%	641,470	0.3%	Finance
QCOM QUALCOMM	$363,416,911	$6,958,164 ▲	2.0%	2,295,458	0.3%	Computer and Technology
UPS United Parcel Service	$362,491,130	$53,327,424 ▲	17.2%	3,598,284	0.3%	Transportation
MET MetLife	$355,238,866	$6,471,605 ▲	1.9%	4,426,101	0.3%	Finance
DHR Danaher	$352,222,198	$3,985,413 ▼	-1.1%	1,763,580	0.3%	Medical
EQIX Equinix	$352,212,072	$108,759,963 ▲	44.7%	450,693	0.3%	Finance
HCA HCA Healthcare	$350,404,328	$22,344,682 ▲	6.8%	927,781	0.3%	Medical
HD Home Depot	$347,125,406	$4,283,855 ▲	1.2%	948,793	0.3%	Retail/Wholesale
COR Cencora	$346,470,519	$9,798,828 ▲	2.9%	1,157,951	0.3%	Medical
DIS Walt Disney	$346,453,887	$120,044,216 ▲	53.0%	2,807,113	0.3%	Consumer Discretionary
PALANTIR TECHNOLOGIES INC	$339,790,946	$183,066,499 ▲	116.8%	2,470,129	0.3%	CL A
EW Edwards Lifesciences	$338,637,516	$43,074,471 ▼	-11.3%	4,357,428	0.3%	Medical
WDAY Workday	$334,937,196	$51,222,192 ▲	18.1%	1,397,260	0.3%	Computer and Technology
AMT American Tower	$334,430,231	$3,473,426 ▲	1.0%	1,532,818	0.3%	Finance
WAB Wabtec	$333,061,516	$83,401,268 ▲	33.4%	1,592,529	0.3%	Transportation
FI Fiserv	$329,386,389	$35,593,508 ▲	12.1%	1,925,448	0.3%	Business Services
IQV IQVIA	$326,273,841	$96,022,015 ▲	41.7%	2,060,460	0.3%	Medical
BRK.B Berkshire Hathaway	$325,393,065	$57,149,529 ▼	-14.9%	670,264	0.3%	Finance
AWK American Water Works	$318,930,210	$21,836,236 ▼	-6.4%	2,311,591	0.3%	Utilities
GTLS Chart Industries	$317,248,456	$17,014,496 ▲	5.7%	1,906,083	0.3%	Industrials
KR Kroger	$315,590,776	$24,607,991 ▼	-7.2%	4,415,092	0.3%	Retail/Wholesale
CRH PLC	$308,927,357	$39,450,906 ▲	14.6%	3,369,259	0.3%	ORD
ELV Elevance Health	$307,871,626	$107,660,960 ▼	-25.9%	795,123	0.3%	Medical
OC Owens Corning	$305,290,729	$2,184,547 ▲	0.7%	2,225,800	0.3%	Construction
KMB Kimberly-Clark	$304,969,464	$30,832,645 ▲	11.2%	2,380,714	0.3%	Consumer Staples
EXC Exelon	$298,668,666	$31,180,401 ▲	11.7%	6,944,168	0.3%	Utilities
MCO Moody's	$298,501,742	$48,901,584 ▲	19.6%	604,010	0.3%	Finance

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