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Institutional Portfolio

NORDEA INVESTMENT MANAGEMENT AB

M 540, STOCKHOLM, , SE-10571, (468) 614-7000

Report last updated Dec 31, 2024

Position Statistics

Data is currently not available
Total Positions918
New Positions28
Increased Positions609
Decreased Positions241
Positions with Activity850
Sold Out Positions37
TOTAL MARKET VALUE OF POSITIONS($MILLIONS)92,787

Sector Weighting

Data is currently not available
Energy
Basic Materials
Industrials
Consumer Cyclicals
Consumer Non-Cyclicals
Financials
Healthcare
Technology
Telecommunication Services
Utilities
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
Data is currently not available
917 TOTAL Positions
MICROSOFT CORPCOM4,843,462414,5159.35912,420,090
APPLE INCCOM4,663,521333,1037.69221,051,418
NVIDIA CORPORATIONCOM3,917,050518,89215.2734,432,573
AMAZON COM INCCOM2,184,644351,39619.16810,861,850
ALPHABET INCCAP STK CL A2,095,556-129,058(5.801)12,695,723
VISA INCCOM CL A1,404,1455,0860.3644,079,682
MASTERCARD INCORPORATEDCL A1,378,581185,53315.5512,510,756
META PLATFORMS INCCL A1,292,165126,16910.8212,114,906
ALPHABET INCCAP STK CL C1,200,800117,81310.8797,184,399
CISCO SYS INCCOM1,156,78413,3881.17118,718,195
JOHNSON & JOHNSONCOM1,038,998125,41213.7276,424,675
LINDE PLCSHS990,06421,6152.2322,145,643
WASTE MGMT INC DELCOM970,76164,2057.0824,240,429
ELI LILLY & COCOM954,370114,78313.6711,154,350
BROADCOM INCCOM943,820123,16715.0085,264,796
BOOKING HOLDINGS INCCOM857,08241,6155.103179,902
TJX COS INC NEWCOM841,63999,00413.3317,031,237
MERCK & CO INCCOM828,20337,2164.7059,399,643
NETFLIX INCCOM823,257152,35122.708848,150
EMERSON ELEC COCOM796,66942,6505.6567,013,550