Nordea Investment Management Ab

Latest statistics and disclosures from Nordea Investment Management Ab's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are MSFT, AAPL, JNJ, GOOGL, CSCO, and represent 12.73% of Nordea Investment Management Ab's stock portfolio.
  • Added to shares of these 10 stocks: PEP (+$640M), WM (+$384M), RSG (+$297M), CARR (+$224M), DG (+$176M), AKAM (+$173M), LOW (+$164M), PG (+$156M), OC (+$130M), IFF (+$111M).
  • Started 82 new stock positions in EVH, ABNB, CSAN, ARCB, VERX, ALC, TVTY, PLMR, AYI, MXL.
  • Reduced shares in these 10 stocks: CMCSA (-$292M), SBNY (-$242M), BRK.B (-$224M), ORCL (-$197M), TGT (-$175M), LH (-$171M), CHKP (-$163M), PTC (-$150M), MPWR (-$135M), AWK (-$113M).
  • Sold out of its positions in AAON, AIN, AAL, AAT, ASH, BHE, BE, Boingo Wireless, BRC, BRX.
  • Nordea Investment Management Ab was a net buyer of stock by $1.9B.
  • Nordea Investment Management Ab has $69B in assets under management (AUM), dropping by 10.66%.
  • Central Index Key (CIK): 0001218210

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Portfolio Holdings for Nordea Investment Management Ab

Companies in the Nordea Investment Management Ab portfolio as of the March 2021 quarterly 13F filing

Nordea Investment Management Ab has 967 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.7 $2.5B 11M 233.82
Apple (AAPL) 3.2 $2.2B -3% 18M 122.98
Johnson & Johnson (JNJ) 2.2 $1.5B +5% 9.4M 163.74
Alphabet Cap Stk Cl A (GOOGL) 1.8 $1.3B 614k 2059.24
Cisco Systems (CSCO) 1.8 $1.2B -5% 24M 51.71
Amazon (AMZN) 1.6 $1.1B +3% 364k 3081.00
eBay (EBAY) 1.6 $1.1B -3% 18M 61.57
Medtronic SHS (MDT) 1.5 $1.0B -6% 8.8M 118.57
Pepsi (PEP) 1.5 $1.0B +161% 7.3M 142.47
Cigna Corp (CI) 1.5 $1.0B -6% 4.1M 243.11
Comcast Corp Cl A (CMCSA) 1.4 $995M -22% 18M 54.50
AutoZone (AZO) 1.3 $907M +5% 642k 1413.12
Amgen (AMGN) 1.3 $891M +7% 3.6M 248.44
At&t (T) 1.3 $872M +9% 29M 30.41

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Oracle Corporation (ORCL) 1.2 $857M -18% 12M 70.23
Bristol Myers Squibb (BMY) 1.2 $854M +2% 14M 62.98
Merck & Co (MRK) 1.2 $830M +14% 11M 76.66
Anthem (ANTM) 1.1 $776M +4% 2.1M 361.26
Waste Management (WM) 1.1 $765M +100% 5.9M 129.06
JPMorgan Chase & Co. (JPM) 1.1 $762M +2% 5.0M 153.31
Mastercard Incorporated Cl A (MA) 1.1 $733M 2.0M 358.02
CVS Caremark Corporation (CVS) 1.0 $697M 9.2M 75.87
Alphabet Cap Stk Cl C (GOOG) 1.0 $695M 337k 2066.41
Visa Com Cl A (V) 1.0 $680M -5% 3.2M 212.11
UnitedHealth (UNH) 1.0 $674M +17% 1.8M 372.55
Verizon Communications (VZ) 0.8 $579M -2% 10M 58.09
Citigroup Com New (C) 0.8 $552M +2% 7.5M 73.06
International Business Machines (IBM) 0.8 $543M -2% 4.1M 133.08
Lam Research Corporation (LRCX) 0.8 $527M -5% 880k 598.88
Republic Services (RSG) 0.7 $499M +147% 5.0M 99.14
Akamai Technologies (AKAM) 0.7 $491M +54% 4.8M 102.23
Alibaba Group Hldg Sponsored Ads (BABA) 0.7 $489M -3% 2.1M 228.58
Target Corporation (TGT) 0.7 $486M -26% 2.4M 200.73
Home Depot (HD) 0.7 $481M 1.6M 305.70
Thermo Fisher Scientific (TMO) 0.6 $434M +12% 953k 455.20
Fiserv (FISV) 0.6 $434M -7% 3.6M 119.92
Pfizer (PFE) 0.6 $414M +4% 12M 36.07
Public Service Enterprise (PEG) 0.6 $408M -6% 6.9M 59.48
Accenture Plc Ireland Shs Class A (ACN) 0.6 $407M -6% 1.5M 277.63
Texas Instruments Incorporated (TXN) 0.6 $396M +3% 2.1M 188.51
Adobe Systems Incorporated (ADBE) 0.6 $392M -2% 824k 475.28
McKesson Corporation (MCK) 0.6 $390M -5% 2.0M 194.74
Infosys Sponsored Adr (INFY) 0.5 $375M -14% 20M 18.74
Starbucks Corporation (SBUX) 0.5 $372M -2% 3.4M 110.94
Abbvie (ABBV) 0.5 $370M -3% 3.4M 107.71
Automatic Data Processing (ADP) 0.5 $370M -6% 2.0M 187.44
Intel Corporation (INTC) 0.5 $355M -14% 5.6M 63.88
United Rentals (URI) 0.5 $349M -8% 1.0M 335.03
Citrix Systems (CTXS) 0.5 $345M +4% 2.5M 139.75
Facebook Cl A (FB) 0.5 $345M -5% 1.2M 291.63
Nike CL B (NKE) 0.5 $339M +19% 2.5M 133.19
Vmware Cl A Com (VMW) 0.5 $338M -5% 2.2M 150.17
Procter & Gamble Company (PG) 0.5 $334M +88% 2.5M 135.44
Lowe's Companies (LOW) 0.5 $330M +98% 1.7M 191.13
Laboratory Corp Amer Hldgs Com New (LH) 0.5 $313M -35% 1.2M 254.74
Synopsys (SNPS) 0.4 $308M +19% 1.2M 246.95
NVIDIA Corporation (NVDA) 0.4 $307M 579k 530.35
salesforce (CRM) 0.4 $305M +15% 1.4M 211.24
International Flavors & Fragrances (IFF) 0.4 $304M +57% 2.2M 140.22
S&p Global (SPGI) 0.4 $303M +18% 859k 352.40
Quest Diagnostics Incorporated (DGX) 0.4 $301M +36% 2.4M 127.63
LKQ Corporation (LKQ) 0.4 $292M -3% 6.8M 42.62
Bank of America Corporation (BAC) 0.4 $283M 7.3M 38.83
Zimmer Holdings (ZBH) 0.4 $272M -8% 1.7M 162.63
Chubb (CB) 0.4 $270M 1.7M 161.31
American Express Company (AXP) 0.4 $269M 1.9M 142.23
Parker-Hannifin Corporation (PH) 0.4 $265M +7% 834k 318.20
Waters Corporation (WAT) 0.4 $265M -2% 933k 283.58
Eli Lilly & Co. (LLY) 0.4 $264M -11% 1.4M 185.38
Autodesk (ADSK) 0.4 $263M +17% 949k 277.38
Trimble Navigation (TRMB) 0.4 $261M +13% 3.4M 77.11
Applied Materials (AMAT) 0.4 $250M 1.9M 132.05
Archer Daniels Midland Company (ADM) 0.4 $246M -27% 4.3M 57.56
Kimberly-Clark Corporation (KMB) 0.3 $241M +57% 1.7M 138.67
Allstate Corporation (ALL) 0.3 $240M +12% 2.1M 116.34
Zebra Technologies Corporati Cl A (ZBRA) 0.3 $239M +4% 492k 485.93
Amdocs SHS (DOX) 0.3 $238M -3% 3.1M 76.00
Ansys (ANSS) 0.3 $237M +20% 700k 339.05
Owens Corning (OC) 0.3 $236M +122% 2.5M 92.83
Cadence Design Systems (CDNS) 0.3 $234M -5% 1.7M 135.82
Check Point Software Tech Lt Ord (CHKP) 0.3 $232M -41% 2.1M 113.00
Stryker Corporation (SYK) 0.3 $229M +62% 938k 244.26
Cognex Corporation (CGNX) 0.3 $228M +18% 2.7M 83.40
Carrier Global Corporation (CARR) 0.3 $227M +9982% 5.4M 42.22
Ecolab (ECL) 0.3 $222M +13% 1.0M 214.59
Pentair SHS (PNR) 0.3 $222M +6% 3.5M 62.67
Universal Hlth Svcs CL B (UHS) 0.3 $216M -2% 1.6M 135.67
AGCO Corporation (AGCO) 0.3 $212M +6% 1.5M 143.76
Morgan Stanley Com New (MS) 0.3 $212M 2.7M 78.58
McDonald's Corporation (MCD) 0.3 $209M +58% 925k 225.35
Johnson Ctls Intl SHS (JCI) 0.3 $206M -6% 3.4M 60.15
State Street Corporation (STT) 0.3 $205M +70% 2.4M 85.39
IDEX Corporation (IEX) 0.3 $204M +18% 971k 210.17
Cummins (CMI) 0.3 $200M -2% 757k 264.23
Dollar General (DG) 0.3 $198M +803% 984k 201.40
Prudential Financial (PRU) 0.3 $197M +2% 2.1M 91.59
Teradyne (TER) 0.3 $196M +6% 1.6M 120.84
Colgate-Palmolive Company (CL) 0.3 $190M +111% 2.4M 78.82
Roper Industries (ROP) 0.3 $189M +19% 468k 402.94
Lauder Estee Cos Cl A (EL) 0.3 $187M -21% 632k 295.80
Paypal Holdings (PYPL) 0.3 $180M +9% 740k 243.87
Aspen Technology (AZPN) 0.3 $179M +19% 1.2M 144.94
Middleby Corporation (MIDD) 0.3 $178M +19% 1.1M 166.80
Hershey Company (HSY) 0.3 $175M +114% 1.1M 158.01
Texas Roadhouse (TXRH) 0.3 $175M -9% 1.8M 96.97
Expeditors International of Washington (EXPD) 0.3 $175M -6% 1.6M 107.86
J Global (JCOM) 0.2 $171M -3% 1.4M 118.90
ON Semiconductor (ON) 0.2 $171M -26% 4.1M 41.47
Mccormick & Co Com Non Vtg (MKC) 0.2 $170M +21% 1.9M 89.11
TJX Companies (TJX) 0.2 $168M +2% 2.5M 67.06
Sensient Technologies Corporation (SXT) 0.2 $167M +8% 2.1M 77.99
Servicenow (NOW) 0.2 $165M +20% 331k 499.63
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $164M +26% 4.6M 35.60
MasTec (MTZ) 0.2 $161M -24% 1.8M 90.63
MercadoLibre (MELI) 0.2 $160M 109k 1467.95
Entergy Corporation (ETR) 0.2 $158M -7% 1.6M 99.08
Xilinx (XLNX) 0.2 $155M -6% 1.3M 123.22
Autoliv (ALV) 0.2 $155M +19% 1.7M 92.85
Paychex (PAYX) 0.2 $155M -14% 1.6M 98.78
Jones Lang LaSalle Incorporated (JLL) 0.2 $154M 863k 178.61
Toro Company (TTC) 0.2 $153M -6% 1.5M 104.43
Verisk Analytics (VRSK) 0.2 $152M +53% 862k 176.72
Norfolk Southern (NSC) 0.2 $151M -2% 559k 270.14
Mondelez Intl Cl A (MDLZ) 0.2 $149M -5% 2.5M 58.58
Hexcel Corporation (HXL) 0.2 $147M +23% 2.6M 56.52
Netflix (NFLX) 0.2 $147M +16% 282k 520.20
Sea Sponsord Ads (SE) 0.2 $144M +3% 649k 222.56
Zoetis Cl A (ZTS) 0.2 $144M +5% 914k 157.11
Biogen Idec (BIIB) 0.2 $142M 514k 276.72
Chart Industries (GTLS) 0.2 $141M -19% 990k 142.49
Te Connectivity Reg Shs (TEL) 0.2 $140M -2% 1.1M 128.42
General Mills (GIS) 0.2 $137M +4% 2.2M 61.24
Tesla Motors (TSLA) 0.2 $136M 209k 648.47
Westrock (WRK) 0.2 $135M +8% 2.6M 52.74
Hilton Worldwide Holdings (HLT) 0.2 $134M +7% 1.1M 121.94
Yandex N V Shs Class A (YNDX) 0.2 $133M +17% 2.1M 63.75
Tractor Supply Company (TSCO) 0.2 $132M 752k 175.94
Paccar (PCAR) 0.2 $132M -6% 1.4M 94.00
Ross Stores (ROST) 0.2 $132M -6% 1.1M 121.90
Skyworks Solutions (SWKS) 0.2 $131M +119% 716k 182.71
Fortinet (FTNT) 0.2 $126M 689k 183.43
Intuit (INTU) 0.2 $126M 329k 382.43
Walgreen Boots Alliance (WBA) 0.2 $126M -4% 2.2M 55.93
Boston Properties (BXP) 0.2 $126M -3% 1.2M 102.29
Activision Blizzard (ATVI) 0.2 $125M +4% 1.3M 93.24
Kellogg Company (K) 0.2 $123M -5% 2.0M 62.87
Monster Beverage Corp (MNST) 0.2 $118M -8% 1.3M 91.37
Lennar Corp Cl A (LEN) 0.2 $118M +3% 1.2M 101.61
Abbott Laboratories (ABT) 0.2 $118M +3% 978k 120.09
Simon Property (SPG) 0.2 $114M -22% 989k 114.87
Genpact SHS (G) 0.2 $110M -3% 2.5M 44.03
Citizens Financial (CFG) 0.2 $109M +16% 2.5M 44.49
Discover Financial Services (DFS) 0.2 $109M +96% 1.1M 95.64
3M Company (MMM) 0.2 $108M -2% 557k 193.15
Snap-on Incorporated (SNA) 0.2 $108M +2% 464k 232.07
Mosaic (MOS) 0.2 $107M +11% 3.4M 31.20
Regions Financial Corporation (RF) 0.2 $105M -3% 5.0M 20.96
Us Foods Hldg Corp call (USFD) 0.2 $104M +4% 2.7M 38.52
Hca Holdings (HCA) 0.1 $103M -5% 543k 189.92
Kla Corp Com New (KLAC) 0.1 $103M -3% 312k 329.11
Hawaiian Electric Industries (HE) 0.1 $102M NEW 2.3M 44.37
Gfl Environmental Sub Vtg Shs (GFL) 0.1 $101M NEW 2.9M 34.81
Cognizant Technology Solutio Cl A (CTSH) 0.1 $101M -8% 1.3M 78.95
Nextera Energy (NEE) 0.1 $100M 1.3M 75.10
Fortune Brands (FBHS) 0.1 $99M 1.0M 96.69
Allegion Ord Shs (ALLE) 0.1 $97M +5% 780k 124.85
FedEx Corporation (FDX) 0.1 $96M +290% 337k 286.19
Cerner Corporation (CERN) 0.1 $96M -6% 1.3M 71.48
Newmont Mining Corporation (NEM) 0.1 $95M -3% 1.6M 59.79
Grand Canyon Education (LOPE) 0.1 $94M -3% 866k 108.88
Walt Disney Company (DIS) 0.1 $94M +116% 506k 185.48
Exelon Corporation (EXC) 0.1 $93M -31% 2.2M 43.42
Hologic (HOLX) 0.1 $93M +20% 1.3M 74.07
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $92M -70% 360k 256.11
American Water Works (AWK) 0.1 $91M -55% 616k 148.03
W.W. Grainger (GWW) 0.1 $91M +1495% 229k 397.63
Crown Holdings (CCK) 0.1 $90M -2% 929k 96.43
Marsh & McLennan Companies (MMC) 0.1 $89M +2663% 736k 121.29
F5 Networks (FFIV) 0.1 $88M +9% 423k 208.84
Iqvia Holdings (IQV) 0.1 $88M 458k 192.25
Masco Corporation (MAS) 0.1 $88M 1.5M 60.03
Linde SHS (LIN) 0.1 $85M +4% 305k 279.50
MetLife (MET) 0.1 $85M -2% 1.4M 61.37
Wells Fargo & Company (WFC) 0.1 $77M 2.0M 39.25
T. Rowe Price (TROW) 0.1 $77M +2% 444k 173.23
Coca-Cola Company (KO) 0.1 $76M +6% 1.4M 52.74
Cintas Corporation (CTAS) 0.1 $76M +10% 221k 342.79
Axalta Coating Sys (AXTA) 0.1 $76M +7% 2.6M 29.58
Tyson Foods Cl A (TSN) 0.1 $73M +289% 972k 75.59
Mettler-Toledo International (MTD) 0.1 $73M +8% 63k 1157.01
Workday Cl A (WDAY) 0.1 $72M +4% 289k 248.99
BlackRock (BLK) 0.1 $72M +52% 96k 750.26
Xcel Energy (XEL) 0.1 $71M +3% 1.1M 66.17
Keysight Technologies (KEYS) 0.1 $71M 495k 143.70
SYNNEX Corporation (SNX) 0.1 $71M -3% 615k 115.64
M&T Bank Corporation (MTB) 0.1 $71M -10% 462k 153.75
Micron Technology (MU) 0.1 $70M +487% 795k 87.63
Gilead Sciences (GILD) 0.1 $69M -15% 1.1M 64.66
DaVita (DVA) 0.1 $69M 633k 108.88
Synchrony Financial (SYF) 0.1 $69M +52% 1.7M 41.30
Palomar Hldgs (PLMR) 0.1 $68M NEW 1.0M 66.42
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $68M -14% 580k 117.02
Moody's Corporation (MCO) 0.1 $68M +27% 226k 298.34
Sirius Xm Holdings (SIRI) 0.1 $67M +6% 11M 6.17
Jd.com Spon Adr Cl A (JD) 0.1 $67M +3% 801k 84.16
Kingsoft Cloud Hldgs Ads (KC) 0.1 $67M NEW 1.7M 40.39
Progressive Corporation (PGR) 0.1 $67M +6% 698k 95.43
AFLAC Incorporated (AFL) 0.1 $66M +7% 1.3M 51.45
Wal-Mart Stores (WMT) 0.1 $66M +3% 488k 136.02
Dow (DOW) 0.1 $66M +52% 1.0M 63.94
Southern Company (SO) 0.1 $66M +1812% 1.1M 61.78
Dover Corporation (DOV) 0.1 $66M 475k 138.06
Nucor Corporation (NUE) 0.1 $65M +6% 805k 81.30
First Republic Bank/san F (FRC) 0.1 $65M -30% 390k 167.75
Eaton Corp SHS (ETN) 0.1 $65M -5% 462k 140.27
Advanced Micro Devices (AMD) 0.1 $63M -3% 811k 77.64
Pulte (PHM) 0.1 $62M +3% 1.2M 52.94
Electronic Arts (EA) 0.1 $62M -2% 455k 135.43
Intercontinental Exchange (ICE) 0.1 $60M +76% 531k 112.07
Signature Bank (SBNY) 0.1 $59M -80% 263k 225.15
Kansas City Southern Com New (KSU) 0.1 $59M -13% 227k 261.08
Concentrix Corp (CNXC) 0.1 $59M -38% 395k 149.72
Welbilt (WBT) 0.1 $59M -31% 3.6M 16.37
Jack Henry & Associates (JKHY) 0.1 $59M +45% 385k 152.85
Centene Corporation (CNC) 0.1 $56M +15% 880k 63.97
Emerson Electric (EMR) 0.1 $54M -3% 598k 90.96
Eversource Energy (ES) 0.1 $54M -54% 624k 86.20
Rockwell Automation (ROK) 0.1 $54M -4% 200k 267.16
Broadcom (AVGO) 0.1 $53M +3% 115k 464.10
Nortonlifelock (NLOK) 0.1 $53M -4% 2.5M 21.09
Goldman Sachs (GS) 0.1 $52M +34% 158k 329.92
DTE Energy Company (DTE) 0.1 $52M -2% 389k 133.28
Us Bancorp Del Com New (USB) 0.1 $51M +104% 920k 55.79
Square Cl A (SQ) 0.1 $51M 228k 224.85
American Tower Reit (AMT) 0.1 $50M +8% 213k 236.43
Coca Cola European Partners SHS (CCEP) 0.1 $50M -17% 956k 51.76
CSX Corporation (CSX) 0.1 $49M +22% 506k 96.34
Exxon Mobil Corporation (XOM) 0.1 $47M -28% 840k 56.10
Globus Med Cl A (GMED) 0.1 $46M +4% 749k 61.45
Littelfuse (LFUS) 0.1 $46M -3% 175k 262.50
Cme (CME) 0.1 $46M +46% 223k 204.62
Global Payments (GPN) 0.1 $45M +43% 224k 202.81
Qualcomm (QCOM) 0.1 $45M -9% 335k 132.91
Avantor (AVTR) 0.1 $44M +36% 1.5M 28.79
Fastenal Company (FAST) 0.1 $44M +9% 858k 50.85
Dropbox Cl A (DBX) 0.1 $43M 1.6M 26.49
Twilio Cl A (TWLO) 0.1 $43M +4% 126k 340.56
Nasdaq Omx (NDAQ) 0.1 $42M +80% 286k 148.07
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $42M +3% 865k 48.77
Fifth Third Ban (FITB) 0.1 $42M -30% 1.1M 37.94

Past Filings by Nordea Investment Management Ab

SEC 13F filings are viewable for Nordea Investment Management Ab going back to 2013

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