Nordea Investment Management Ab

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

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Portfolio Holdings for Nordea Investment Management Ab

Nordea Investment Management Ab holds 964 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Nordea Investment Management Ab has 964 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) 4.5 $2.8B 12M 238.79
Apple (AAPL) 4.1 $2.6B -2% 18M 142.12
Alphabet Cap Stk Cl A (GOOGL) 2.6 $1.6B +1830% 17M 97.35
Johnson & Johnson (JNJ) 2.2 $1.4B -3% 8.3M 164.88
Coca-Cola Company (KO) 1.6 $984M -8% 17M 56.87
Merck & Co (MRK) 1.6 $962M -6% 11M 86.89
Amazon (AMZN) 1.5 $903M -2% 7.9M 114.44
Waste Management (WM) 1.4 $893M -2% 5.5M 162.47
CVS Caremark Corporation (CVS) 1.4 $849M -10% 8.7M 97.66
UnitedHealth (UNH) 1.4 $840M -3% 1.6M 514.37
Bristol Myers Squibb (BMY) 1.4 $840M -10% 12M 71.65
Visa Com Cl A (V) 1.3 $833M 4.6M 180.66
Mastercard Incorporated Cl A (MA) 1.3 $808M 2.8M 287.43
Cigna Corp (CI) 1.3 $792M -15% 2.8M 282.49
Cisco Systems (CSCO) 1.2 $763M 19M 40.79
Anthem (ELV) 1.2 $749M -5% 1.6M 465.46
Republic Services (RSG) 1.1 $677M -2% 4.9M 137.36
Pepsi (PEP) 1.1 $660M -23% 4.0M 166.59
Alphabet Cap Stk Cl C (GOOG) 1.1 $655M +1899% 6.7M 98.02
Mondelez Intl Cl A (MDLZ) 1.0 $633M -3% 11M 56.23
Medtronic SHS (MDT) 1.0 $600M -7% 7.2M 83.22
Comcast Corp Cl A (CMCSA) 0.9 $578M -5% 19M 30.36
Verizon Communications (VZ) 0.8 $511M -5% 13M 38.57
Abbvie (ABBV) 0.8 $507M -2% 3.7M 137.32
Pfizer (PFE) 0.8 $498M -8% 11M 44.44
JPMorgan Chase & Co. (JPM) 0.8 $491M -7% 4.6M 106.83
Fiserv (FISV) 0.8 $475M -20% 5.0M 95.16
eBay (EBAY) 0.8 $467M -7% 13M 37.39
Home Depot (HD) 0.7 $441M 1.6M 278.89
Amgen (AMGN) 0.7 $440M -31% 1.9M 227.52
Akamai Technologies (AKAM) 0.7 $424M -7% 5.2M 81.25
Accenture Plc Ireland Shs Class A (ACN) 0.7 $414M 1.6M 260.47
Synopsys (SNPS) 0.6 $401M +9% 1.3M 309.95
Oracle Corporation (ORCL) 0.6 $399M -6% 6.5M 61.55
Meta Platforms Cl A (META) 0.6 $385M -4% 2.8M 137.49
Emerson Electric (EMR) 0.6 $381M +18% 5.1M 74.35
Thermo Fisher Scientific (TMO) 0.6 $373M 724k 515.33
Check Point Software Tech Lt Ord (CHKP) 0.6 $371M +31% 3.3M 113.82
NVIDIA Corporation (NVDA) 0.6 $371M +5% 3.0M 123.55
Procter & Gamble Company (PG) 0.6 $369M -8% 2.9M 128.06
Wal-Mart Stores (WMT) 0.6 $353M -18% 2.7M 130.84
Starbucks Corporation (SBUX) 0.6 $350M -2% 4.1M 86.01
Ecolab (ECL) 0.6 $343M +9% 2.3M 146.69
S&p Global (SPGI) 0.5 $338M -6% 1.1M 310.89
AutoZone (AZO) 0.5 $331M -43% 154k 2146.82
Automatic Data Processing (ADP) 0.5 $328M -3% 1.4M 228.71
Eversource Energy (ES) 0.5 $319M -2% 4.0M 79.05
Stryker Corporation (SYK) 0.5 $305M +6% 1.5M 208.11
Colgate-Palmolive Company (CL) 0.5 $301M -2% 4.2M 71.39
Advanced Micro Devices (AMD) 0.5 $301M +3% 4.7M 64.17
TJX Companies (TJX) 0.5 $300M -18% 4.9M 61.38
Deere & Company (DE) 0.5 $298M -4% 881k 338.72
International Flavors & Fragrances (IFF) 0.5 $294M +9% 3.2M 91.59
Tractor Supply Company (TSCO) 0.5 $282M +136% 1.5M 186.98
Chart Industries (GTLS) 0.4 $276M 1.5M 188.21
Lam Research Corporation (LRCX) 0.4 $275M 755k 364.33
Nike CL B (NKE) 0.4 $273M 3.2M 84.33
Baxter International (BAX) 0.4 $270M -6% 4.9M 55.65
Ansys (ANSS) 0.4 $268M +9% 1.2M 228.19
Citigroup Com New (C) 0.4 $266M -4% 6.2M 42.82
Adobe Systems Incorporated (ADBE) 0.4 $265M +9% 942k 281.55
Monster Beverage Corp (MNST) 0.4 $263M -3% 3.0M 88.67
At&t (T) 0.4 $259M -6% 17M 15.59
Nextera Energy (NEE) 0.4 $259M +6% 3.2M 79.70
Chubb (CB) 0.4 $258M -15% 1.4M 186.25
IDEX Corporation (IEX) 0.4 $257M 1.3M 201.96
United Rentals (URI) 0.4 $251M 926k 271.43
General Mills (GIS) 0.4 $250M -6% 3.2M 77.69
Hershey Company (HSY) 0.4 $244M -10% 1.1M 222.83
Allstate Corporation (ALL) 0.4 $240M -32% 1.9M 126.75
American Express Company (AXP) 0.4 $231M -9% 1.7M 137.53
Global Payments (GPN) 0.4 $230M -3% 2.1M 109.81
Cadence Design Systems (CDNS) 0.4 $226M -5% 1.4M 165.61
McDonald's Corporation (MCD) 0.4 $224M -11% 956k 234.44
Aspen Technology (AZPN) 0.4 $224M +5% 951k 235.68
Roper Industries (ROP) 0.4 $222M -2% 606k 365.70
McKesson Corporation (MCK) 0.4 $222M -23% 641k 345.73
Public Service Enterprise (PEG) 0.4 $219M -4% 3.9M 56.67
Packaging Corporation of America (PKG) 0.3 $216M 1.9M 115.18
MasTec (MTZ) 0.3 $214M 3.2M 66.81
Teradyne (TER) 0.3 $211M +25% 2.8M 75.61
Tesla Motors (TSLA) 0.3 $210M +219% 782k 268.93
Middleby Corporation (MIDD) 0.3 $209M 1.6M 130.46
Morgan Stanley Com New (MS) 0.3 $207M -7% 2.6M 80.42
State Street Corporation (STT) 0.3 $204M -7% 3.3M 61.78
Prudential Financial (PRU) 0.3 $202M 2.3M 86.97
Texas Instruments Incorporated (TXN) 0.3 $201M -3% 1.3M 157.47
Zebra Technologies Corporati Cl A (ZBRA) 0.3 $199M +11% 744k 267.33
Linde SHS (LIN) 0.3 $197M +12% 723k 272.28
AGCO Corporation (AGCO) 0.3 $196M -2% 2.0M 96.99
Cognizant Technology Solutio Cl A (CTSH) 0.3 $195M -8% 3.3M 58.78
Westrock (WRK) 0.3 $195M -3% 6.1M 31.84
Aptiv SHS (APTV) 0.3 $194M +36% 2.4M 80.81
International Paper Company (IP) 0.3 $194M 6.0M 32.53
Texas Roadhouse (TXRH) 0.3 $193M -3% 2.2M 89.29
Bank of America Corporation (BAC) 0.3 $188M -9% 6.1M 31.03
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $182M -10% 2.3M 79.77
Trimble Navigation (TRMB) 0.3 $181M 3.3M 55.59
Wells Fargo & Company (WFC) 0.3 $178M -3% 4.4M 40.77
Amdocs SHS (DOX) 0.3 $178M -17% 2.2M 80.00
Mccormick & Co Com Non Vtg (MKC) 0.3 $178M 2.4M 73.01
MetLife (MET) 0.3 $174M -4% 2.8M 61.67
Norfolk Southern (NSC) 0.3 $173M 809k 214.25
Lauder Estee Cos Cl A (EL) 0.3 $172M -2% 786k 218.40
Toro Company (TTC) 0.3 $172M -3% 2.0M 86.94
Lowe's Companies (LOW) 0.3 $171M -2% 903k 189.48
Fortinet (FTNT) 0.3 $167M +9% 3.3M 49.85
Gfl Environmental Sub Vtg Shs (GFL) 0.3 $164M -2% 6.3M 25.83
Servicenow (NOW) 0.3 $164M 421k 388.59
Vmware Cl A Com (VMW) 0.3 $160M -9% 1.5M 107.95
Verisk Analytics (VRSK) 0.3 $160M 922k 173.27
Hilton Worldwide Holdings (HLT) 0.3 $159M +2% 1.3M 122.67
Cintas Corporation (CTAS) 0.3 $159M 407k 390.53
Applied Materials (AMAT) 0.3 $159M -5% 1.9M 82.30
Expeditors International of Washington (EXPD) 0.3 $158M +4% 1.7M 90.35
Becton, Dickinson and (BDX) 0.3 $157M +20% 691k 226.47
Hca Holdings (HCA) 0.2 $153M +4% 812k 188.23
Cummins (CMI) 0.2 $152M -2% 740k 205.40
Zoetis Cl A (ZTS) 0.2 $152M -5% 1.0M 150.47
Hawaiian Electric Industries (HE) 0.2 $149M 4.2M 35.49
Mosaic (MOS) 0.2 $148M 3.0M 48.60
Marsh & McLennan Companies (MMC) 0.2 $146M -14% 968k 150.78
salesforce (CRM) 0.2 $144M -39% 973k 147.96
Activision Blizzard (ATVI) 0.2 $142M +2% 1.9M 74.87
Flowserve Corporation (FLS) 0.2 $138M +7% 5.6M 24.66
Xcel Energy (XEL) 0.2 $135M +3% 2.1M 65.35
LKQ Corporation (LKQ) 0.2 $132M -4% 2.8M 47.94
Allegion Ord Shs (ALLE) 0.2 $131M 1.5M 89.85
Autoliv (ALV) 0.2 $131M +2% 1.9M 68.00
FedEx Corporation (FDX) 0.2 $129M 845k 152.72
Progressive Corporation (PGR) 0.2 $128M +4% 1.1M 118.65
Coca-cola Europacific Partne SHS (CCEP) 0.2 $127M +177% 3.0M 43.16
Air Products & Chemicals (APD) 0.2 $127M -24% 545k 233.40
Citizens Financial (CFG) 0.2 $121M -6% 3.5M 34.60
Laboratory Corp Amer Hldgs Com New (LH) 0.2 $120M +91% 575k 208.51
J Global (ZD) 0.2 $117M +2% 1.7M 70.62
Kimberly-Clark Corporation (KMB) 0.2 $116M +38% 1.0M 114.40
Lear Corp Com New (LEA) 0.2 $116M 939k 123.01
Quest Diagnostics Incorporated (DGX) 0.2 $113M 903k 125.48
Iqvia Holdings (IQV) 0.2 $113M 615k 183.57
Target Corporation (TGT) 0.2 $113M -33% 759k 148.17
Discover Financial Services (DFS) 0.2 $112M -4% 1.2M 91.85
American Tower Reit (AMT) 0.2 $111M -2% 517k 213.77
Kraft Heinz (KHC) 0.2 $109M 3.3M 33.50
Palomar Hldgs (PLMR) 0.2 $109M 1.2M 87.91
Biogen Idec (BIIB) 0.2 $107M 415k 258.65
Nucor Corporation (NUE) 0.2 $107M 992k 108.17
Eli Lilly & Co. (LLY) 0.2 $106M -10% 326k 326.01
Crown Holdings (CCK) 0.2 $106M -8% 1.3M 81.63
SYNNEX Corporation (SNX) 0.2 $105M -6% 1.3M 83.37
Walt Disney Company (DIS) 0.2 $105M 1.1M 96.42
Snap-on Incorporated (SNA) 0.2 $105M 516k 202.99
Ross Stores (ROST) 0.2 $104M -3% 1.2M 83.69
Sensient Technologies Corporation (SXT) 0.2 $104M -3% 1.5M 70.23
Lennar Corp Cl A (LEN) 0.2 $102M 1.4M 75.12
Crown Castle Intl (CCI) 0.2 $101M 697k 144.80
W.W. Grainger (GWW) 0.2 $101M -15% 207k 487.45
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $99M 367k 270.82
Intuit (INTU) 0.2 $96M -4% 241k 400.00
Regions Financial Corporation (RF) 0.2 $96M -7% 4.7M 20.32
Exxon Mobil Corporation (XOM) 0.2 $93M 1.1M 88.55
Waters Corporation (WAT) 0.2 $93M +2% 336k 276.16
Paypal Holdings (PYPL) 0.1 $93M -32% 1.0M 88.27
Intel Corporation (INTC) 0.1 $92M -29% 3.5M 26.35
3M Company (MMM) 0.1 $89M +9% 796k 112.09
Genpact SHS (G) 0.1 $88M -30% 2.0M 44.52
Keysight Technologies (KEYS) 0.1 $88M +4% 550k 159.97
Abbott Laboratories (ABT) 0.1 $87M +8% 887k 98.41
Qualcomm (QCOM) 0.1 $86M 749k 115.13
Tyson Foods Cl A (TSN) 0.1 $86M 1.3M 67.00
Hologic (HOLX) 0.1 $85M 1.3M 65.74
United Parcel Service CL B (UPS) 0.1 $83M +25% 504k 164.75
Booking Holdings (BKNG) 0.1 $83M +31% 49k 1682.08
Skyworks Solutions (SWKS) 0.1 $82M 934k 88.05
MercadoLibre (MELI) 0.1 $82M -9% 98k 836.00
AFLAC Incorporated (AFL) 0.1 $82M -8% 1.4M 57.01
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $80M +9% 273k 291.99
Mettler-Toledo International (MTD) 0.1 $80M +6% 73k 1087.95
Te Connectivity SHS (TEL) 0.1 $78M -7% 693k 112.82
Jones Lang LaSalle Incorporated (JLL) 0.1 $78M 519k 150.42
First Republic Bank/san F (FRC) 0.1 $76M +2% 569k 132.74
Dow (DOW) 0.1 $71M +4% 1.6M 44.46
Kla Corp Com New (KLAC) 0.1 $70M 228k 307.00
Jack Henry & Associates (JKHY) 0.1 $70M -7% 379k 184.48
Masco Corporation (MAS) 0.1 $69M -2% 1.5M 47.18
Infosys Sponsored Adr (INFY) 0.1 $69M 4.1M 17.10
Us Foods Hldg Corp call (USFD) 0.1 $68M -13% 2.5M 26.63
Netflix (NFLX) 0.1 $67M -3% 284k 236.27
Truist Financial Corp equities (TFC) 0.1 $66M +2% 1.5M 44.35
Paychex (PAYX) 0.1 $66M -3% 578k 114.08
Globus Med Cl A (GMED) 0.1 $65M +11% 1.1M 60.28
F5 Networks (FFIV) 0.1 $65M -5% 435k 148.65
Hartford Financial Services (HIG) 0.1 $64M +259% 1.0M 62.77
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $64M +7% 1.3M 49.73
Steel Dynamics (STLD) 0.1 $60M +7% 832k 71.79
Fastenal Company (FAST) 0.1 $59M +6% 1.3M 46.18
Workday Cl A (WDAY) 0.1 $59M +3% 373k 157.42
Chevron Corporation (CVX) 0.1 $58M 402k 143.95
Synchrony Financial (SYF) 0.1 $57M +2% 2.0M 28.71
Kellogg Company (K) 0.1 $57M 806k 70.62
Gilead Sciences (GILD) 0.1 $56M -10% 890k 63.09
Nortonlifelock (GEN) 0.1 $56M -3% 2.7M 20.52
FactSet Research Systems (FDS) 0.1 $54M 134k 401.04
Caterpillar (CAT) 0.1 $51M +2% 304k 167.02
Watsco, Incorporated (WSO) 0.1 $50M +7% 196k 256.06
AES Corporation (AES) 0.1 $50M -2% 2.2M 22.93
Newmont Mining Corporation (NEM) 0.1 $49M +43% 1.2M 41.88
Nxp Semiconductors N V (NXPI) 0.1 $48M +35% 314k 151.58
Hewlett Packard Enterprise (HPE) 0.1 $47M +10% 3.9M 12.25
Vail Resorts (MTN) 0.1 $47M +21% 216k 218.38
Edison International (EIX) 0.1 $47M -43% 820k 57.36
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $47M 679k 69.01
Msci (MSCI) 0.1 $46M +20% 109k 426.86
Costco Wholesale Corporation (COST) 0.1 $46M -7% 97k 477.61
Trane Technologies SHS (TT) 0.1 $46M 312k 146.15
Patterson Companies (PDCO) 0.1 $45M +2209% 1.8M 24.49
Altria (MO) 0.1 $45M -6% 1.1M 41.03
Snowflake Cl A (SNOW) 0.1 $45M +11% 256k 174.05
Marvell Technology (MRVL) 0.1 $44M +111% 1.0M 43.09
T. Rowe Price (TROW) 0.1 $44M -7% 415k 106.26
Houlihan Lokey Cl A (HLI) 0.1 $44M +4% 571k 76.83
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $43M 1.5M 28.27
Dropbox Cl A (DBX) 0.1 $43M +3% 2.0M 20.82
Sealed Air (SEE) 0.1 $43M +7% 946k 45.03
Valero Energy Corporation (VLO) 0.1 $42M -3% 389k 107.51
Align Technology (ALGN) 0.1 $42M +14% 194k 215.82
Crowdstrike Hldgs Cl A (CRWD) 0.1 $42M +36% 249k 167.34
CSX Corporation (CSX) 0.1 $41M +23% 1.5M 27.22
Littelfuse (LFUS) 0.1 $40M +6% 196k 205.92
Danaher Corporation (DHR) 0.1 $40M -11% 154k 261.62
Baidu Spon Adr Rep A (BIDU) 0.1 $40M -29% 340k 118.27
Pinduoduo Sponsored Ads (PDD) 0.1 $40M +16% 656k 60.87
Entergy Corporation (ETR) 0.1 $40M 384k 102.91
Johnson Ctls Intl SHS (JCI) 0.1 $39M 784k 49.81
Moody's Corporation (MCO) 0.1 $39M -30% 158k 246.29
Cognex Corporation (CGNX) 0.1 $39M +8% 915k 42.33
Paycom Software (PAYC) 0.1 $38M -41% 113k 337.37
Warner Bros Discovery Com Ser A (WBD) 0.1 $38M -6% 3.1M 11.89
Datadog Cl A Com (DDOG) 0.1 $37M +140% 421k 88.38
BlackRock (BLK) 0.1 $37M -34% 66k 560.84
XP Cl A (XP) 0.1 $37M +621% 2.0M 18.44
DaVita (DVA) 0.1 $37M -13% 432k 84.55
Fortune Brands (FBIN) 0.1 $36M +7% 660k 54.58
O'reilly Automotive (ORLY) 0.1 $35M -15% 50k 710.00
CBOE Holdings (CBOE) 0.1 $35M 295k 119.28
Hp (HPQ) 0.1 $35M +77% 1.4M 25.44
Autodesk (ADSK) 0.1 $35M -81% 182k 190.21
Docusign (DOCU) 0.1 $34M +4% 603k 55.79
Healthcare Rlty Tr Cl A Com (HR) 0.1 $33M NEW 1.6M 20.80
Ally Financial (ALLY) 0.1 $33M -2% 1.2M 28.48

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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