NORDEA INVESTMENT MANAGEMENT AB
CIK 1218210 · Holdings on Dec 31, 2023 · First reported Jan 10, 2024
Top ten holdings
Q4 2023- MSFT5.29%
- AAPL4.12%
- GOOGL2.69%
- NVDA1.88%
- V1.67%
- JNJ1.58%
- MA1.35%
- LIN1.27%
- CSCO1.23%
- UNH1.22%
Share classes counted separately22.30%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- JNJWeight decreased · -0.30 pp1.88% → 1.58%Shares -691.97K (-7.99%)
- ADBEWeight decreased · -0.27 pp1.38% → 1.11%Shares -458.64K (-23.84%)
- BMYWeight decreased · -0.23 pp0.95% → 0.72%Shares -554.04K (-4.74%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | MSFTMICROSOFT CORP View history and evidence | $4.17B | 5.29% | 11.10M shares | 5.17% → 5.29%+0.12 pp -636.43K (-5.42%) | Reduced | ↗▾ |
| 02 | AAPLAPPLE INC View history and evidence | $3.24B | 4.12% | 16.83M shares | 4.19% → 4.12%-0.07 pp -687.15K (-3.92%) | Reduced | ↗▾ |
| 03 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $2.12B | 2.69% | 15.17M shares | 2.64% → 2.69%+0.05 pp +837.93K (+5.85%) | Added | ↗▾ |
| 04 | NVDANVIDIA CORP View history and evidence | $1.48B | 1.88% | 3.01M shares | 1.92% → 1.88%-0.04 pp -141.46K (-4.49%) | Reduced | ↗▾ |
| 05 | VVISA INC-CLASS A SHARESCOM CL A View history and evidence | $1.32B | 1.67% | 5.05M shares | 1.70% → 1.67%-0.03 pp -228.91K (-4.34%) | Reduced | ↗▾ |
| 06 | JNJJOHNSON & JOHNSON View history and evidence | $1.25B | 1.58% | 7.97M shares | 1.88% → 1.58%-0.30 pp -691.97K (-7.99%) | Reduced | ↗▾ |
| 07 | MAMASTERCARD INC - ACL A View history and evidence | $1.06B | 1.35% | 2.49M shares | 1.38% → 1.35%-0.03 pp +9.48K (+0.38%) | Added | ↗▾ |
| 08 | LINLINDE PLCSHS View history and evidence | $998.59M | 1.27% | 2.43M shares | 1.35% → 1.27%-0.08 pp -165.47K (-6.38%) | Reduced | ↗▾ |
| 09 | CSCOCISCO SYSTEMS INC View history and evidence | $971.00M | 1.23% | 19.29M shares | 1.45% → 1.23%-0.22 pp -111.62K (-0.58%) | Reduced | ↗▾ |
| 10 | UNHUNITEDHEALTH GROUP INC View history and evidence | $959.51M | 1.22% | 1.82M shares | 1.37% → 1.22%-0.15 pp -120.84K (-6.23%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 39
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| VMW VMWARE INC-CLASS A | Non-derivative | -1,287,229 | -$215.68M | SEC filing ↗ | SEC filing ↗ |
| ATVI ACTIVISION BLIZZARD INC | Non-derivative | -120,743 | -$11.33M | SEC filing ↗ | SEC filing ↗ |
| PECO PHILLIPS EDISON & COMPANY IN | Non-derivative | -291,291 | -$9.88M | SEC filing ↗ | SEC filing ↗ |
3 / 39 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1218210 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-01-10
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 78750258654
}Research all 943 reported holdings.
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