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

About Nordea Investment Management Ab

Investment Activity

Nordea Investment Management Ab has $88.04 billion in total holdings as of September 30, 2024.
Nordea Investment Management Ab owns shares of 893 different stocks, but just 138 companies or ETFs make up 80% of its holdings.
Approximately 6.70% of the portfolio was purchased this quarter.
About 7.03% of the portfolio was sold this quarter.
This quarter, Nordea Investment Management Ab has purchased 910 new stocks and bought additional shares in 301 stocks.
Nordea Investment Management Ab sold shares of 466 stocks and completely divested from 40 stocks this quarter.

Largest Holdings

Microsoft: $4,840,757,193
Apple: $4,527,263,764
NVIDIA: $3,581,567,552
Alphabet: $2,205,745,324
Amazon.com: $1,685,589,422

Largest New Holdings this Quarter

SMURFIT WESTROCK PLC: $227,409,862 Holding
FERGUSON ENTERPRISES INC: $36,173,516 Holding
Federal Realty Investment Trust: $12,782,176 Holding
EastGroup Properties: $12,729,106 Holding
Shake Shack: $7,655,011 Holding

Largest Purchases this Quarter

Broadcom: 4,111,985 shares (about $704.47M)
Amazon.com: 3,150,431 shares (about $582.61M)
Cintas: 1,765,766 shares (about $363.04M)
SMURFIT WESTROCK PLC: 4,539,119 shares (about $227.41M)
T-Mobile US: 1,012,000 shares (about $208.55M)

Largest Sales this Quarter

Analog Devices: 1,130,915 shares (about $259.48M)
AbbVie: 1,243,892 shares (about $244.23M)
Eversource Energy: 3,541,930 shares (about $240.89M)
Waters: 666,571 shares (about $239.68M)
Lowe's Companies: 870,108 shares (about $234.42M)

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	$4,840,757,193	$141,658,393 ▲	3.0%	11,357,148	5.5%	Computer and Technology
AAPL Apple	$4,527,263,764	$30,075,576 ▲	0.7%	19,547,771	5.1%	Computer and Technology
NVDA NVIDIA	$3,581,567,552	$4,386,542 ▲	0.1%	29,871,289	4.1%	Computer and Technology
GOOGL Alphabet	$2,205,745,324	$85,190,267 ▲	4.0%	13,477,608	2.5%	Computer and Technology
AMZN Amazon.com	$1,685,589,422	$582,609,204 ▲	52.8%	9,114,743	1.9%	Retail/Wholesale
V Visa	$1,115,328,360	$77,855,051 ▼	-6.5%	4,064,904	1.3%	Business Services
META Meta Platforms	$1,086,855,163	$10,060,964 ▲	0.9%	1,908,404	1.2%	Computer and Technology
MA Mastercard	$1,072,128,140	$877,794 ▼	-0.1%	2,172,851	1.2%	Business Services
GOOG Alphabet	$1,068,279,121	$38,359,643 ▲	3.7%	6,479,524	1.2%	Computer and Technology
MRK Merck & Co., Inc.	$1,022,869,119	$163,331,281 ▲	19.0%	8,977,261	1.2%	Medical
LINDE PLC	$1,000,770,805	$19,126,605 ▼	-1.9%	2,098,800	1.1%	SHS
CSCO Cisco Systems	$980,767,855	$15,570,309 ▼	-1.6%	18,501,563	1.1%	Computer and Technology
JNJ Johnson & Johnson	$913,303,739	$129,442,217 ▼	-12.4%	5,649,185	1.0%	Medical
LLY Eli Lilly and Company	$892,942,339	$85,519,839 ▲	10.6%	1,015,515	1.0%	Medical
ADBE Adobe	$864,570,734	$82,238,641 ▲	10.5%	1,679,202	1.0%	Computer and Technology
WM Waste Management	$818,922,623	$13,290,829 ▼	-1.6%	3,959,974	0.9%	Business Services
AVGO Broadcom	$784,259,445	$704,465,270 ▲	882.9%	4,577,746	0.9%	Computer and Technology
CDNS Cadence Design Systems	$744,890,465	$119,275,803 ▲	19.1%	2,755,180	0.8%	Computer and Technology
TJX TJX Companies	$726,380,009	$28,374,338 ▲	4.1%	6,204,134	0.8%	Retail/Wholesale
EMR Emerson Electric	$720,961,868	$29,654,223 ▼	-4.0%	6,638,080	0.8%	Industrial Products
BKNG Booking	$717,568,008	$8,049,043 ▼	-1.1%	171,167	0.8%	Retail/Wholesale
PEP PepsiCo	$705,678,843	$100,103,279 ▲	16.5%	4,142,037	0.8%	Consumer Staples
FTNT Fortinet	$691,420,010	$1,177,705 ▼	-0.2%	8,970,161	0.8%	Computer and Technology
CI The Cigna Group	$678,759,215	$33,817,931 ▼	-4.7%	1,952,365	0.8%	Medical
ELV Elevance Health	$640,209,254	$55,046,323 ▼	-7.9%	1,232,238	0.7%	Medical
NEE NextEra Energy	$617,660,045	$159,087,402 ▼	-20.5%	7,308,289	0.7%	Utilities
MSCI MSCI	$598,426,260	$34,301,209 ▲	6.1%	1,032,624	0.7%	Finance
AZO AutoZone	$577,623,363	$43,916,538 ▲	8.2%	182,284	0.7%	Retail/Wholesale
ADP Automatic Data Processing	$572,472,282	$64,434,711 ▼	-10.1%	2,081,566	0.7%	Business Services
EBAY eBay	$570,747,257	$141,083,350 ▼	-19.8%	8,815,991	0.6%	Retail/Wholesale
KO Coca-Cola	$562,595,225	$107,539,734 ▼	-16.0%	7,801,903	0.6%	Consumer Staples
JPM JPMorgan Chase & Co.	$560,370,392	$3,209,540 ▲	0.6%	2,674,799	0.6%	Finance
CRM Salesforce	$556,108,456	$25,000,749 ▲	4.7%	2,045,795	0.6%	Computer and Technology
URI United Rentals	$548,097,331	$24,751,905 ▲	4.7%	680,917	0.6%	Construction
AMGN Amgen	$536,880,882	$46,263,247 ▼	-7.9%	1,662,067	0.6%	Medical
AXP American Express	$526,784,702	$15,097,293 ▲	3.0%	1,955,908	0.6%	Finance
RSG Republic Services	$524,067,403	$8,048,402 ▼	-1.5%	2,620,206	0.6%	Business Services
BDX Becton, Dickinson and Company	$520,627,030	$84,731,108 ▲	19.4%	2,170,998	0.6%	Medical
ABBV AbbVie	$492,868,179	$244,225,755 ▼	-33.1%	2,510,279	0.6%	Medical
CTAS Cintas	$492,354,226	$363,041,489 ▲	280.7%	2,394,719	0.6%	Business Services
NFLX Netflix	$487,739,634	$30,295,671 ▲	6.6%	691,192	0.6%	Consumer Discretionary
PG Procter & Gamble	$468,339,138	$16,324,735 ▲	3.6%	2,696,874	0.5%	Consumer Staples
NKE NIKE	$466,220,776	$36,514,444 ▲	8.5%	5,252,600	0.5%	Consumer Discretionary
A Agilent Technologies	$460,544,419	$43,039,149 ▲	10.3%	3,117,896	0.5%	Computer and Technology
SNPS Synopsys	$457,957,500	$34,489,010 ▲	8.1%	900,711	0.5%	Computer and Technology
IFF International Flavors & Fragrances	$457,669,620	$23,146,522 ▲	5.3%	4,368,327	0.5%	Basic Materials
NOW ServiceNow	$454,811,635	$19,535,544 ▲	4.5%	515,563	0.5%	Computer and Technology
CHKP Check Point Software Technologies	$433,591,604	$17,041,136 ▼	-3.8%	2,261,116	0.5%	Computer and Technology
CVS CVS Health	$429,041,607	$34,123,265 ▼	-7.4%	6,790,782	0.5%	Retail/Wholesale
CMCSA Comcast	$422,652,761	$20,824,446 ▼	-4.7%	10,162,365	0.5%	Consumer Discretionary
HD Home Depot	$408,745,750	$5,761,822 ▼	-1.4%	1,015,795	0.5%	Retail/Wholesale
CL Colgate-Palmolive	$399,809,448	$41,872,346 ▼	-9.5%	3,843,952	0.5%	Consumer Staples
MCK McKesson	$398,303,983	$49,349,715 ▲	14.1%	813,247	0.5%	Medical
MDLZ Mondelez International	$395,922,074	$11,923,861 ▼	-2.9%	5,380,107	0.4%	Consumer Staples
HIG The Hartford Financial Services Group	$391,396,133	$5,660,775 ▲	1.5%	3,357,318	0.4%	Finance
AMAT Applied Materials	$385,588,714	$3,768,769 ▼	-1.0%	1,913,022	0.4%	Computer and Technology
ECL Ecolab	$379,646,233	$4,491,715 ▲	1.2%	1,497,382	0.4%	Basic Materials
CAG Conagra Brands	$377,034,714	$26,519,272 ▼	-6.6%	11,667,483	0.4%	Consumer Staples
VZ Verizon Communications	$372,296,800	$11,920,656 ▼	-3.1%	8,234,833	0.4%	Computer and Technology
FI Fiserv	$370,956,811	$10,867,330 ▼	-2.8%	2,071,690	0.4%	Business Services
LRCX Lam Research	$366,250,623	$6,601,226 ▼	-1.8%	447,575	0.4%	Computer and Technology
GIS General Mills	$350,628,305	$39,868,681 ▼	-10.2%	4,744,632	0.4%	Consumer Staples
ACN Accenture	$348,055,965	$20,720,768 ▼	-5.6%	987,673	0.4%	Computer and Technology
LEN Lennar	$345,553,897	$29,179,012 ▼	-7.8%	1,853,134	0.4%	Construction
ORCL Oracle	$339,149,085	$11,513,479 ▼	-3.3%	2,028,889	0.4%	Computer and Technology
C Citigroup	$335,525,458	$14,687,079 ▲	4.6%	5,383,913	0.4%	Finance
SFM Sprouts Farmers Market	$335,190,987	$17,602,232 ▼	-5.0%	3,039,454	0.4%	Retail/Wholesale
OC Owens Corning	$332,802,864	$43,240,835 ▲	14.9%	1,909,916	0.4%	Construction
AWK American Water Works	$331,380,602	$53,920,123 ▲	19.4%	2,292,974	0.4%	Utilities
UNH UnitedHealth Group	$330,865,959	$124,895,336 ▼	-27.4%	565,235	0.4%	Medical
KMB Kimberly-Clark	$325,136,502	$46,706,934 ▲	16.8%	2,275,910	0.4%	Consumer Staples
BMY Bristol-Myers Squibb	$324,985,076	$28,216,584 ▲	9.5%	6,321,437	0.4%	Medical
VERALTO CORP	$323,663,775	$8,757,070 ▼	-2.6%	2,914,577	0.4%	COM SHS
WFC Wells Fargo & Company	$321,276,012	$43,601,298 ▲	15.7%	5,708,529	0.4%	Finance
UPS United Parcel Service	$305,191,067	$50,366,060 ▲	19.8%	2,234,686	0.3%	Transportation
LKQ LKQ	$303,825,750	$14,695,434 ▼	-4.6%	7,572,925	0.3%	Auto/Tires/Trucks
EIX Edison International	$303,555,757	$11,927,771 ▲	4.1%	3,492,358	0.3%	Utilities
SYK Stryker	$301,163,207	$3,190,624 ▲	1.1%	839,222	0.3%	Medical
BRK.B Berkshire Hathaway	$300,570,896	$6,893,540 ▼	-2.2%	656,469	0.3%	Finance
MET MetLife	$300,044,475	$49,704,285 ▲	19.9%	3,629,863	0.3%	Finance
ZTS Zoetis	$290,568,245	$29,005,581 ▲	11.1%	1,493,003	0.3%	Medical
MRVL Marvell Technology	$290,269,456	$4,650,594 ▼	-1.6%	4,081,978	0.3%	Computer and Technology
SBUX Starbucks	$289,120,782	$215,186,151 ▼	-42.7%	2,979,091	0.3%	Retail/Wholesale
SNA Snap-on	$288,502,073	$13,941,248 ▲	5.1%	1,000,458	0.3%	Consumer Discretionary
MCD McDonald's	$284,913,301	$76,720,352 ▼	-21.2%	936,845	0.3%	Retail/Wholesale
ANSS ANSYS	$283,611,147	$29,878,214 ▲	11.8%	886,091	0.3%	Computer and Technology
ROP Roper Technologies	$274,852,751	$8,008,805 ▼	-2.8%	496,662	0.3%	Computer and Technology
CMI Cummins	$274,407,256	$21,747,858 ▼	-7.3%	844,980	0.3%	Auto/Tires/Trucks
TSLA Tesla	$268,429,846	$42,590,758 ▼	-13.7%	1,042,446	0.3%	Auto/Tires/Trucks
KHC Kraft Heinz	$265,998,513	$20,971,802 ▲	8.6%	7,575,068	0.3%	Consumer Staples
GPN Global Payments	$264,472,102	$13,478,510 ▼	-4.8%	2,600,001	0.3%	Business Services
HCA HCA Healthcare	$262,878,356	$5,963,848 ▼	-2.2%	650,689	0.3%	Medical
TT Trane Technologies	$262,848,605	$59,845,809 ▲	29.5%	684,359	0.3%	Construction
AMT American Tower	$255,561,306	$32,853,975 ▲	14.8%	1,106,326	0.3%	Finance
PWR Quanta Services	$252,625,789	$7,334,505 ▼	-2.8%	848,136	0.3%	Construction
MDT Medtronic	$250,088,637	$77,154,089 ▲	44.6%	2,791,791	0.3%	Medical
WMT Walmart	$249,123,243	$5,083,728 ▲	2.1%	3,097,007	0.3%	Retail/Wholesale
MKSI MKS Instruments	$247,665,510	$7,401,946 ▲	3.1%	2,287,058	0.3%	Computer and Technology
MTZ MasTec	$247,068,010	$65,561,750 ▼	-21.0%	1,985,758	0.3%	Construction
CAT Caterpillar	$244,929,405	$191,272,567 ▼	-43.8%	625,538	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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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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