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CIK: 0001218210
Total reported value
$122.6B
$122.6B
893 檔
13.7%
According to the latest 13F quarterly dataset, Nordea Investment Management AB managed an equity portfolio of $122.6B at the end of Q3 2024, spanning 893 distinct U.S. exchange-listed positions.
Nordea Investment Management AB executed strategic sector rebalancing during Q3 2024, establishing 1 new positions while fully exiting 4 holdings and trimming 20 positions.
Showing top 200 holdings (of 893 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.50% | -0.53% | +3.01% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.14% | +0.15% | +0.67% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.07% | -0.02% | +0.12% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.51% | +0.22% | +4.02% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.91% | -0.04% | +52.82% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 1.27% | — | -6.53% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.23% | -0.06% | +0.93% | |
| 8 | MA | Mastercard Inc - A | Stock-Financials | 1.22% | -0.18% | -0.08% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.21% | +0.24% | +3.72% | |
| 10 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.16% | -0.59% | +19.00% | |
| 11 | LIN | Linde plc | Stock-Materials | 1.14% | -0.41% | -1.88% | |
| 12 | CSCO | Cisco Systems Inc | Stock-Tech | 1.11% | +0.22% | -1.56% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.04% | -0.02% | -12.41% | |
| 14 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.01% | +0.21% | +10.59% | |
| 15 | ADBE | Adobe Inc | Stock-Tech | 0.98% | -0.06% | +10.51% | |
| 16 | WM | Waste Management Inc | Stock-Industrials | 0.93% | -0.20% | -1.60% | |
| 17 | AVGO | Broadcom Inc | Stock-Tech | 0.89% | +0.09% | +882.85% | |
| 18 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.85% | -0.04% | +19.07% | |
| 19 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.83% | -0.17% | +4.07% | |
| 20 | EMR | Emerson Electric Co | Stock-Industrials | 0.82% | -0.10% | -3.95% | |
| 21 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.82% | -0.17% | -1.11% | |
| 22 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.80% | -0.10% | +16.53% | |
| 23 | FTNT | Fortinet Inc | Stock-Tech | 0.79% | +0.32% | -0.17% | |
| 24 | CI | THE Cigna Group | Stock-Healthcare | 0.77% | +0.02% | -4.75% | |
| 25 | ELV | Elevance Health Inc | Stock-Healthcare | 0.73% | -0.03% | -7.92% | |
| 26 | NEE | Nextera Energy Inc | Stock-Utilities | 0.70% | -0.20% | -20.48% | |
| 27 | MSCI | Msci Inc | Stock-Financials | 0.68% | -0.02% | +6.08% | |
| 28 | AZO | Autozone Inc | Stock-Consumer Disc | 0.66% | -0.01% | +8.23% | |
| 29 | ADP | Automatic Data Processing | Stock-Tech | 0.65% | -0.15% | -10.12% | |
| 30 | EBAY | Ebay Inc | Stock-Consumer Disc | 0.65% | -0.03% | -19.82% | |
| 31 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.64% | -0.07% | -16.05% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.64% | +0.02% | +0.58% | |
| 33 | CRM | Salesforce Inc | Stock-Tech | 0.63% | -0.11% | +4.71% | |
| 34 | URI | United Rentals Inc | Stock-Industrials | 0.62% | +0.02% | +4.73% | |
| 35 | AMGN | Amgen Inc | Stock-Healthcare | 0.61% | -0.17% | -7.93% | |
| 36 | AXP | American Express Co | Stock-Financials | 0.60% | +0.02% | +2.95% | |
| 37 | RSG | Republic Services Inc | Stock-Industrials | 0.60% | -0.24% | -1.51% | |
| 38 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.59% | -0.25% | +19.44% | |
| 39 | ABBV | Abbvie Inc | Stock-Healthcare | 0.56% | +0.11% | -33.13% | |
| 40 | CTAS | Cintas CORP | Stock-Industrials | 0.56% | -0.10% | +280.75% | |
| 41 | NFLX | Netflix Inc | Stock-Comm Services | 0.55% | -0.26% | +6.62% | |
| 42 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.53% | -0.03% | +3.61% | |
| 43 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.53% | -0.06% | +8.50% | |
| 44 | A | Agilent Technologies Inc | Stock-Healthcare | 0.52% | — | +10.31% | |
| 45 | SNPS | Synopsys Inc | Stock-Tech | 0.52% | -0.12% | +8.14% | |
| 46 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.52% | -0.03% | +5.33% | |
| 47 | NOW | Servicenow Inc | Stock-Tech | 0.52% | -0.01% | +4.49% | |
| 48 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.49% | -0.03% | -3.78% | |
| 49 | CVS | Cvs Health CORP | Stock-Healthcare | 0.49% | -0.07% | -7.37% | |
| 50 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.48% | -0.03% | -4.70% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | +0.5% | +52.82% | Add |
| 2 | AAPL | Apple Inc | +0.3% | +0.67% | Add |
| 3 | SW | Smurfit Westrock Plc | +0.3% | NEW | New buy |
| 4 | TMUS | T-mobile US Inc | +0.2% | +1576.45% | Add |
| 5 | COR | Cencora Inc | +0.2% | +386.68% | Add |
| 6 | FTNT | Fortinet Inc | +0.2% | -0.17% | Trim |
| 7 | URI | United Rentals Inc | +0.1% | +4.73% | Add |
| 8 | MSCI | Msci Inc | +0.1% | +6.08% | Add |
| 9 | PEP | Pepsico Inc | +0.1% | +16.53% | Add |
| 10 | NKE | Nike Inc -cl B | +0.1% | +8.50% | Add |
| 11 | MDT | Medtronic plc | +0.1% | +44.61% | Add |
| 12 | CEG | Constellation Energy | +0.1% | +52.44% | Add |
| 13 | BDX | Becton Dickinson And Co | +0.1% | +19.44% | Add |
| 14 | KR | Kroger Co | +0.1% | +43.43% | Add |
| 15 | TT | Trane Technologies plc | +0.1% | +29.48% | Add |
| 16 | MET | Metlife Inc | +0.1% | +19.85% | Add |
| 17 | AWK | American Water Works Co Inc | +0.1% | +19.43% | Add |
| 18 | META | Meta Platforms Inc-class A | +0.1% | +0.93% | Add |
| 19 | MA | Mastercard Inc - A | +0.1% | -0.08% | Trim |
| 20 | A | Agilent Technologies Inc | +0.1% | +10.31% | Add |
| 21 | AXP | American Express Co | +0.1% | +2.95% | Add |
| 22 | BMY | Bristol-myers Squibb Co | +0.1% | +9.51% | Add |
| 23 | AZO | Autozone Inc | +0.1% | +8.23% | Add |
| 24 | SFM | Sprouts Farmers Market Inc | +0.1% | -4.99% | Trim |
| 25 | CSCO | Cisco Systems Inc | +0.1% | -1.56% | Trim |
| 26 | TJX | Tjx Companies Inc | +0.1% | +4.07% | Add |
| 27 | VTRS | Viatris Inc | -0.1% | -76.75% | Trim |
| 28 | DE | Deere & Co | -0.1% | -90.34% | Trim |
| 29 | AMAT | Applied Materials Inc | -0.1% | -0.97% | Trim |
| 30 | TER | Teradyne Inc | -0.1% | -22.53% | Trim |
| 31 | ELV | Elevance Health Inc | -0.1% | -7.92% | Trim |
| 32 | MIDD | Middleby CORP | -0.1% | EXIT | Sold out |
| 33 | TRMB | Trimble Inc | -0.1% | -98.87% | Trim |
| 34 | FLS | Flowserve CORP | -0.1% | EXIT | Sold out |
| 35 | TXN | Texas Instruments Inc | -0.2% | -75.30% | Trim |
| 36 | CAT | Caterpillar Inc | -0.2% | -43.85% | Trim |
| 37 | LRCXEUR | Lam Research CORP | -0.2% | -1.77% | Trim |
| 38 | SBUX | Starbucks CORP | -0.2% | -42.67% | Trim |
| 39 | GOOG | Alphabet Inc-cl C | -0.2% | +3.72% | Add |
| 40 | LYV | Live Nation Entertainment In | -0.2% | -98.96% | Trim |
| 41 | TEL | TE Connectivity plc | -0.2% | EXIT | Sold out |
| 42 | ABBV | Abbvie Inc | -0.2% | -33.13% | Trim |
| 43 | LOW | Lowe's Cos Inc | -0.2% | -72.48% | Trim |
| 44 | WAT | Waters CORP | -0.2% | -76.52% | Trim |
| 45 | ES | Eversource Energy | -0.2% | -74.30% | Trim |
| 46 | WRKUSD | Westrock Co | -0.3% | EXIT | Sold out |
| 47 | GOOGL | Alphabet Inc-cl A | -0.3% | +4.02% | Add |
| 48 | ADI | Analog Devices Inc | -0.3% | -96.41% | Trim |
| 49 | NVDA | Nvidia CORP | -0.3% | +0.12% | Add |
| 50 | MSFT | Microsoft CORP | -0.4% | +3.01% | Add |
According to official SEC Form 13F filings, Nordea Investment Management AB reported a total U.S. public equity portfolio value of $122.6B across 893 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, NVDA) accounted for 13.7% of total reported equity market value during Q3 2024.
Top New Position Initiated
SW
市值: $227.4M
Top Position Liquidated / Trimmed
WRKUSD
前期市值: $239.5M
During Q3 2024, Nordea Investment Management AB's top holdings by market value included MSFT (5.5%)、AAPL (5.1%)、NVDA (4.1%). The largest single position, MSFT, represented 5.5% of total portfolio value.
In Q3 2024, Nordea Investment Management AB made 50 total portfolio adjustments, initiating 1 new buys, adding to 25 positions, trimming 20 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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