Nordea Investment Management Ab

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

  • Top 5 stock holdings are AAPL, MSFT, JNJ, CMCSA, AMZN, and represent 13.88% of Nordea Investment Management Ab's stock portfolio.
  • Added to shares of these 10 stocks: EBAY (+$322M), CTXS (+$216M), VMW (+$171M), AKAM (+$144M), FISV (+$116M), MIDD (+$115M), HXL (+$97M), MKC (+$92M), OC (+$86M), NEE (+$80M).
  • Started 55 new stock positions in RUN, RBA, JACK, SEDG, NVCR, TWOU, RBC, CVNA, HRI, CG.
  • Reduced shares in these 10 stocks: CTSH (-$367M), SPG (-$214M), FB (-$163M), DTE (-$138M), CMCSA (-$136M), CI (-$106M), VAR (-$101M), EL (-$97M), CB (-$96M), SO (-$86M).
  • Sold out of its positions in AMCX, ACC, BZUN, BGNE, CVGW, CDLX, CHDN, CLF, CMA, BOOM.
  • Nordea Investment Management Ab was a net buyer of stock by $2.4B.
  • Nordea Investment Management Ab has $62B in assets under management (AUM), dropping by 16.71%.
  • Central Index Key (CIK): 0001218210

Tip: Access up to 7 years of quarterly data

Positions held by Nordea Investment Management Ab consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Nordea Investment Management Ab

Companies in the Nordea Investment Management Ab portfolio as of the December 2020 quarterly 13F filing

Nordea Investment Management Ab has 924 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.9 $2.5B 19M 132.69
Microsoft Corporation (MSFT) 3.9 $2.4B +3% 11M 222.42
Johnson & Johnson (JNJ) 2.2 $1.4B +3% 8.9M 157.38
Comcast Corp Cl A (CMCSA) 2.0 $1.2B -9% 24M 52.40
Amazon (AMZN) 1.8 $1.1B 351k 3256.93
Cisco Systems (CSCO) 1.8 $1.1B -2% 25M 44.75
Medtronic SHS (MDT) 1.8 $1.1B 9.4M 117.14
Alphabet Cap Stk Cl A (GOOGL) 1.7 $1.1B +5% 621k 1752.64
Oracle Corporation (ORCL) 1.6 $970M 15M 64.69
eBay (EBAY) 1.5 $938M +52% 19M 50.25
Cigna Corp (CI) 1.5 $921M -10% 4.4M 208.18
Bristol Myers Squibb (BMY) 1.3 $821M 13M 62.03
Merck & Co (MRK) 1.2 $771M 9.4M 81.80
Amgen (AMGN) 1.2 $765M 3.3M 229.92

Setup an alert

Nordea Investment Management Ab will file the next quarterly 13-HR in about 1 months. Would you like to be notified?

At&t (T) 1.2 $753M -2% 26M 28.76
Visa Com Cl A (V) 1.2 $743M -2% 3.4M 218.73
Mastercard Incorporated Cl A (MA) 1.2 $739M -8% 2.1M 356.94
AutoZone (AZO) 1.2 $720M +9% 607k 1185.44
Anthem (ANTM) 1.1 $663M -9% 2.1M 321.09
CVS Caremark Corporation (CVS) 1.0 $623M +3% 9.1M 68.30
JPMorgan Chase & Co. (JPM) 1.0 $617M +6% 4.9M 127.07
Alphabet Cap Stk Cl C (GOOG) 1.0 $601M 343k 1751.88
Verizon Communications (VZ) 1.0 $598M 10M 58.75
Target Corporation (TGT) 0.9 $581M -4% 3.3M 176.53
UnitedHealth (UNH) 0.9 $539M 1.5M 350.68
International Business Machines (IBM) 0.8 $529M -2% 4.2M 125.88
Alibaba Group Hldg Sponsored Ads (BABA) 0.8 $516M +2% 2.2M 232.73
Check Point Software Tech Lt Ord (CHKP) 0.7 $464M -4% 3.5M 132.91
Citigroup Com New (C) 0.7 $456M +6% 7.4M 61.66
Fiserv (FISV) 0.7 $445M +35% 3.9M 113.86
Lam Research Corporation (LRCX) 0.7 $440M -6% 932k 472.27
Public Service Enterprise (PEG) 0.7 $429M +10% 7.3M 58.30
Adobe Systems Incorporated (ADBE) 0.7 $424M +2% 847k 500.12
Home Depot (HD) 0.7 $417M 1.6M 265.62
Pepsi (PEP) 0.7 $411M 2.8M 148.30
Accenture Plc Ireland Shs Class A (ACN) 0.7 $408M -15% 1.6M 261.21
Pfizer (PFE) 0.6 $404M 11M 36.81
Infosys Sponsored Adr (INFY) 0.6 $398M -3% 24M 16.95
Thermo Fisher Scientific (TMO) 0.6 $396M +7% 850k 465.78
Laboratory Corp Amer Hldgs Com New (LH) 0.6 $387M +7% 1.9M 203.55
Abbvie (ABBV) 0.6 $383M +11% 3.6M 107.15
Automatic Data Processing (ADP) 0.6 $374M -7% 2.1M 176.20
McKesson Corporation (MCK) 0.6 $369M 2.1M 173.92
Starbucks Corporation (SBUX) 0.6 $367M -2% 3.4M 106.98
Waste Management (WM) 0.6 $348M +19% 3.0M 117.93
Facebook Cl A (FB) 0.5 $341M -32% 1.2M 273.16
Vmware Cl A Com (VMW) 0.5 $334M +104% 2.4M 140.26
Texas Instruments Incorporated (TXN) 0.5 $334M 2.0M 164.13
Akamai Technologies (AKAM) 0.5 $326M +78% 3.1M 104.99
Intel Corporation (INTC) 0.5 $325M -14% 6.5M 49.82
Citrix Systems (CTXS) 0.5 $308M +233% 2.4M 130.10
NVIDIA Corporation (NVDA) 0.5 $302M +6% 578k 522.20
Nike CL B (NKE) 0.5 $302M -5% 2.1M 141.47
Archer Daniels Midland Company (ADM) 0.5 $297M -10% 5.9M 50.41
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $286M +7% 1.2M 231.87
Zimmer Holdings (ZBH) 0.5 $281M -22% 1.8M 154.09
salesforce (CRM) 0.4 $278M +6% 1.2M 222.53
Synopsys (SNPS) 0.4 $271M +26% 1.0M 259.24
Eli Lilly & Co. (LLY) 0.4 $271M +6% 1.6M 168.84
United Rentals (URI) 0.4 $264M +10% 1.1M 231.91
Chubb (CB) 0.4 $261M -26% 1.7M 153.92
LKQ Corporation (LKQ) 0.4 $250M -2% 7.1M 35.24
Cadence Design Systems (CDNS) 0.4 $249M -5% 1.8M 136.43
Autodesk (ADSK) 0.4 $247M +29% 808k 305.34
S&p Global (SPGI) 0.4 $238M +26% 725k 328.73
Waters Corporation (WAT) 0.4 $236M +24% 953k 247.42
American Express Company (AXP) 0.4 $231M 1.9M 120.91
Amdocs SHS (DOX) 0.4 $229M -2% 3.2M 70.93
Universal Hlth Svcs CL B (UHS) 0.4 $226M -19% 1.6M 137.50
Bank of America Corporation (BAC) 0.4 $220M +6% 7.3M 30.31
Lauder Estee Cos Cl A (EL) 0.3 $214M -31% 804k 266.19
Ansys (ANSS) 0.3 $212M +42% 582k 363.80
American Water Works (AWK) 0.3 $211M +15% 1.4M 153.47
Parker-Hannifin Corporation (PH) 0.3 $211M +30% 773k 272.41
Quest Diagnostics Incorporated (DGX) 0.3 $206M +19% 1.7M 119.17
Allstate Corporation (ALL) 0.3 $201M +14% 1.8M 109.93
Trimble Navigation (TRMB) 0.3 $200M +30% 3.0M 66.77
Ecolab (ECL) 0.3 $198M +39% 913k 216.36
Republic Services (RSG) 0.3 $196M +32% 2.0M 96.30
Xilinx (XLNX) 0.3 $191M -28% 1.3M 141.77
Morgan Stanley Com New (MS) 0.3 $187M +13% 2.7M 68.53
Cognex Corporation (CGNX) 0.3 $186M +38% 2.3M 80.28
Teradyne (TER) 0.3 $183M +31% 1.5M 119.89
ON Semiconductor (ON) 0.3 $183M +31% 5.6M 32.73
Procter & Gamble Company (PG) 0.3 $182M +13% 1.3M 139.14
Zebra Technologies Corporati Cl A (ZBRA) 0.3 $181M +32% 472k 384.33
Signature Bank (SBNY) 0.3 $181M -11% 1.3M 135.29
MercadoLibre (MELI) 0.3 $179M +15% 107k 1675.22
Pentair SHS (PNR) 0.3 $177M +29% 3.3M 53.09
Cummins (CMI) 0.3 $176M -2% 776k 227.10
Entergy Corporation (ETR) 0.3 $171M +25% 1.7M 99.84
Paychex (PAYX) 0.3 $171M -6% 1.8M 93.18
Johnson Ctls Intl SHS (JCI) 0.3 $170M +31% 3.7M 46.59
Roper Industries (ROP) 0.3 $169M +30% 393k 431.09
TJX Companies (TJX) 0.3 $167M -4% 2.4M 68.29
Expeditors International of Washington (EXPD) 0.3 $165M -5% 1.7M 95.11
Prudential Financial (PRU) 0.3 $164M +6% 2.1M 78.07
Applied Materials (AMAT) 0.3 $164M +5% 1.9M 86.30
IDEX Corporation (IEX) 0.3 $163M +29% 818k 199.20
MasTec (MTZ) 0.3 $159M +30% 2.3M 68.18
Paypal Holdings (PYPL) 0.3 $159M +54% 678k 234.20
Mondelez Intl Cl A (MDLZ) 0.3 $157M +3% 2.7M 58.47
Texas Roadhouse (TXRH) 0.3 $156M -6% 2.0M 78.16
Servicenow (NOW) 0.2 $151M +5% 275k 550.43
International Flavors & Fragrances (IFF) 0.2 $150M +2% 1.4M 108.84
Mccormick & Co Com Non Vtg (MKC) 0.2 $150M +158% 1.6M 95.60
Toro Company (TTC) 0.2 $149M -5% 1.6M 94.84
Kimberly-Clark Corporation (KMB) 0.2 $149M +38% 1.1M 134.83
Tesla Motors (TSLA) 0.2 $148M +49% 210k 705.67
Sensient Technologies Corporation (SXT) 0.2 $146M +30% 2.0M 73.77
J Global (JCOM) 0.2 $145M -3% 1.5M 97.69
Chart Inds Com Par $0.01 (GTLS) 0.2 $145M +23% 1.2M 117.79
Zoetis Cl A (ZTS) 0.2 $144M +10% 867k 165.50
AGCO Corporation (AGCO) 0.2 $143M +26% 1.4M 103.09
Ross Stores (ROST) 0.2 $142M -6% 1.2M 122.81
Monolithic Power Systems (MPWR) 0.2 $141M +34% 386k 366.23
Stryker Corporation (SYK) 0.2 $141M +61% 576k 245.04
Lowe's Companies (LOW) 0.2 $140M +24% 872k 160.51
Te Connectivity Reg Shs (TEL) 0.2 $136M -8% 1.1M 121.07
Norfolk Southern (NSC) 0.2 $136M -3% 572k 237.61
Aspen Technology (AZPN) 0.2 $134M +26% 1.0M 130.25
Ptc (PTC) 0.2 $134M +31% 1.1M 119.61
Exelon Corporation (EXC) 0.2 $132M -2% 3.1M 42.22
Monster Beverage Corp (MNST) 0.2 $131M -5% 1.4M 92.48
Netflix (NFLX) 0.2 $130M +97% 241k 540.73
Jones Lang LaSalle Incorporated (JLL) 0.2 $130M -6% 876k 148.37
Paccar (PCAR) 0.2 $130M +4% 1.5M 86.28
Kellogg Company (K) 0.2 $130M -2% 2.1M 62.23
Autoliv (ALV) 0.2 $128M -9% 1.4M 92.10
Intuit (INTU) 0.2 $127M -27% 335k 379.85
Biogen Idec (BIIB) 0.2 $127M 517k 244.86
General Mills (GIS) 0.2 $125M +2% 2.1M 58.80
McDonald's Corporation (MCD) 0.2 $125M +2% 584k 214.58
Sea Sponsord Ads (SE) 0.2 $125M +5% 627k 199.05
Yandex N V Shs Class A (YNDX) 0.2 $124M +22% 1.8M 69.58
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $122M +30% 3.6M 33.53
Boston Properties (BXP) 0.2 $120M +11% 1.3M 94.53
Activision Blizzard (ATVI) 0.2 $119M -9% 1.3M 92.85
Eversource Energy (ES) 0.2 $117M +28% 1.4M 86.51
Verisk Analytics (VRSK) 0.2 $117M -12% 563k 207.59
Middleby Corporation (MIDD) 0.2 $115M NEW 894k 128.92
Hilton Worldwide Holdings (HLT) 0.2 $114M +64% 1.0M 111.26
Cognizant Technology Solutio Cl A (CTSH) 0.2 $114M -76% 1.4M 81.95
Cerner Corporation (CERN) 0.2 $112M +104% 1.4M 78.48
Simon Property (SPG) 0.2 $109M -66% 1.3M 85.28
Tractor Supply Company (TSCO) 0.2 $107M 764k 140.58
Genpact SHS (G) 0.2 $107M +12% 2.6M 41.36
Nextera Energy (NEE) 0.2 $105M +328% 1.4M 77.15
Abbott Laboratories (ABT) 0.2 $103M +50% 941k 109.49
Westrock (WRK) 0.2 $103M +110% 2.4M 43.53
State Street Corporation (STT) 0.2 $103M +4% 1.4M 72.78
Hexcel Corporation (HXL) 0.2 $102M +1791% 2.1M 48.49
Fortinet (FTNT) 0.2 $101M +17% 679k 148.53
3M Company (MMM) 0.2 $100M +181% 570k 174.79
Newmont Mining Corporation (NEM) 0.2 $99M +3% 1.7M 59.89
Colgate-Palmolive Company (CL) 0.2 $97M +17% 1.1M 85.51
Crown Holdings (CCK) 0.2 $96M -43% 955k 100.20
Hca Holdings (HCA) 0.2 $94M +10% 574k 164.46
Walgreen Boots Alliance (WBA) 0.2 $94M -3% 2.4M 39.88
Fortune Brands (FBHS) 0.1 $88M +14% 1.0M 85.72
Us Foods Hldg Corp call (USFD) 0.1 $87M +9% 2.6M 33.31
Owens Corning (OC) 0.1 $87M +11117% 1.1M 75.76
Allegion Ord Shs (ALLE) 0.1 $86M +4% 738k 116.38
Lennar Corp Cl A (LEN) 0.1 $85M +8% 1.1M 76.23
Kla Corp Com New (KLAC) 0.1 $84M +4% 324k 258.91
Grand Canyon Education (LOPE) 0.1 $84M +93% 896k 93.11
Regions Financial Corporation (RF) 0.1 $83M -4% 5.2M 16.12
First Republic Bank/san F (FRC) 0.1 $82M +6% 558k 146.93
Iqvia Holdings (IQV) 0.1 $82M +3% 456k 179.17
Masco Corporation (MAS) 0.1 $79M 1.4M 54.93
Hershey Company (HSY) 0.1 $79M +11% 516k 152.33
Snap-on Incorporated (SNA) 0.1 $77M -28% 451k 171.14
Advanced Micro Devices (AMD) 0.1 $77M +7% 840k 91.71
Linde SHS (LIN) 0.1 $77M +15% 291k 263.51
Hologic (HOLX) 0.1 $76M +113% 1.0M 72.83
Citizens Financial (CFG) 0.1 $75M +41% 2.1M 35.76
DaVita (DVA) 0.1 $75M -5% 635k 117.40
Gilead Sciences (GILD) 0.1 $74M 1.3M 58.26
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $74M +5% 681k 109.04
Coca-Cola Company (KO) 0.1 $74M +6% 1.4M 54.84
Cintas Corporation (CTAS) 0.1 $71M +39% 201k 353.46
Mosaic (MOS) 0.1 $71M +6% 3.1M 23.01
Xcel Energy (XEL) 0.1 $69M +89% 1.0M 66.67
Welbilt (WBT) 0.1 $69M +20% 5.2M 13.20
Jd.com Spon Adr Cl A (JD) 0.1 $68M +4% 777k 87.90
F5 Networks (FFIV) 0.1 $68M -6% 386k 175.94
Axalta Coating Sys (AXTA) 0.1 $68M +31% 2.4M 28.55
Wal-Mart Stores (WMT) 0.1 $68M +75% 469k 144.15
Electronic Arts (EA) 0.1 $67M +6% 466k 143.60
Prosperity Bancshares (PB) 0.1 $67M 962k 69.36
MetLife (MET) 0.1 $67M -2% 1.4M 46.95
Mettler-Toledo International (MTD) 0.1 $67M +5% 59k 1139.67
Workday Cl A (WDAY) 0.1 $66M +59% 276k 239.61
M&T Bank Corporation (MTB) 0.1 $66M +112% 516k 127.30
T. Rowe Price (TROW) 0.1 $65M +3% 432k 151.39
Sirius Xm Holdings (SIRI) 0.1 $65M +5% 10M 6.37
Keysight Technologies (KEYS) 0.1 $65M +3% 492k 132.09
Progressive Corporation (PGR) 0.1 $65M +35% 655k 98.88
Concentrix Corp (CNXC) 0.1 $63M NEW 640k 98.70
Lincoln National Corporation (LNC) 0.1 $63M -6% 1.3M 50.31
Iron Mountain (IRM) 0.1 $61M +9% 2.1M 29.48
Dover Corporation (DOV) 0.1 $61M +25% 483k 126.25
Wells Fargo & Company (WFC) 0.1 $60M +11% 2.0M 30.18
Eaton Corp SHS (ETN) 0.1 $58M 486k 120.14
Altria (MO) 0.1 $58M -3% 1.4M 41.00
Coca Cola European Partners SHS (CCEP) 0.1 $58M +14% 1.2M 49.83
Credicorp (BAP) 0.1 $58M +8% 351k 164.02
Qualcomm (QCOM) 0.1 $56M +7% 370k 152.34
Nortonlifelock (NLOK) 0.1 $54M +26% 2.6M 20.78
AFLAC Incorporated (AFL) 0.1 $53M -34% 1.2M 44.47
Kansas City Southern Com New (KSU) 0.1 $53M -7% 261k 204.13
Rockwell Automation (ROK) 0.1 $53M +7% 210k 250.81
Discover Financial Services (DFS) 0.1 $53M -6% 581k 90.53
SYNNEX Corporation (SNX) 0.1 $52M +960% 637k 81.44
Moody's Corporation (MCO) 0.1 $52M +29% 178k 290.24
Square Cl A (SQ) 0.1 $50M +662% 232k 217.64
Skyworks Solutions (SWKS) 0.1 $50M +319% 327k 152.88
American Financial (AFG) 0.1 $50M +3% 570k 87.62
Emerson Electric (EMR) 0.1 $50M +16% 620k 80.37
Valero Energy Corporation (VLO) 0.1 $50M -27% 876k 56.57
Pulte (PHM) 0.1 $49M +5% 1.1M 43.12
Broadcom (AVGO) 0.1 $48M +9% 111k 437.85
Exxon Mobil Corporation (XOM) 0.1 $48M -19% 1.2M 41.22
DTE Energy Company (DTE) 0.1 $48M -74% 398k 121.41
Cable One (CABO) 0.1 $48M +35% 21k 2227.72
Sk Telecom Sponsored Adr (SKM) 0.1 $47M -6% 1.9M 24.48
Globus Med Cl A (GMED) 0.1 $47M +10% 718k 65.22
Littelfuse (LFUS) 0.1 $46M 181k 254.66
Robert Half International (RHI) 0.1 $46M 734k 62.48
Centene Corporation (CNC) 0.1 $46M +60% 759k 60.03
BlackRock (BLK) 0.1 $45M +10% 63k 721.54
Fifth Third Ban (FITB) 0.1 $44M +23% 1.6M 27.57
American Tower Reit (AMT) 0.1 $44M +44% 195k 224.46
Jack Henry & Associates (JKHY) 0.1 $43M +261% 265k 161.99
Walt Disney Company (DIS) 0.1 $42M +2% 234k 181.18
Twilio Cl A (TWLO) 0.1 $41M +79% 121k 338.50
Philip Morris International (PM) 0.1 $40M +7% 488k 82.79
Veeva Sys Cl A Com (VEEV) 0.1 $40M +13% 147k 272.25
Nucor Corporation (NUE) 0.1 $40M +8% 752k 53.19
Pra (PRAA) 0.1 $40M +12% 1.0M 39.66
Nio Spon Ads (NIO) 0.1 $39M +250% 795k 48.74
Sally Beauty Holdings (SBH) 0.1 $38M 2.9M 13.04
Fastenal Company (FAST) 0.1 $38M +13% 782k 48.83
Synchrony Financial (SYF) 0.1 $38M +22% 1.1M 34.71
Hewlett Packard Enterprise (HPE) 0.1 $38M +3% 3.2M 11.85
Chevron Corporation (CVX) 0.1 $38M +5% 446k 84.45
CSX Corporation (CSX) 0.1 $38M +12% 414k 90.75
Pinduoduo Sponsored Ads (PDD) 0.1 $38M -64% 211k 177.67
Dow (DOW) 0.1 $37M +107% 674k 55.50
Celanese Corporation (CE) 0.1 $37M +6% 283k 129.94

Past Filings by Nordea Investment Management Ab

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

View all past filings