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CIK: 0001218210
Total reported value
$122.6B
$122.6B
882 檔
16.4%
In Q4 2024, Nordea Investment Management AB's U.S. equity holdings reached a combined market value of $122.6B, distributed across 882 disclosed stock positions.
In Q4 2024, Nordea Investment Management AB displayed an active expansion posture, initiating 1 new positions and adding to 32 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 882 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 5.55% | +0.15% | +7.69% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.52% | -0.53% | +9.36% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.92% | -0.02% | +15.27% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.54% | +0.22% | -5.80% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.52% | -0.04% | +19.17% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.45% | +0.24% | +10.88% | |
| 7 | MA | Mastercard Inc - A | Stock-Financials | 1.39% | -0.18% | +15.55% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 1.35% | — | +0.36% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.31% | -0.06% | +10.82% | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 1.30% | +0.09% | +15.01% | |
| 11 | CSCO | Cisco Systems Inc | Stock-Tech | 1.16% | +0.22% | +1.17% | |
| 12 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.98% | -0.59% | +4.71% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.97% | -0.02% | +13.73% | |
| 14 | LIN | Linde plc | Stock-Materials | 0.94% | -0.41% | +2.23% | |
| 15 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.94% | -0.17% | +5.10% | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.93% | +0.21% | +13.67% | |
| 17 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.93% | -0.04% | +6.47% | |
| 18 | EMR | Emerson Electric Co | Stock-Industrials | 0.91% | -0.10% | +5.66% | |
| 19 | WM | Waste Management Inc | Stock-Industrials | 0.89% | -0.20% | +7.08% | |
| 20 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.89% | -0.17% | +13.33% | |
| 21 | CRM | Salesforce Inc | Stock-Tech | 0.80% | -0.11% | +11.88% | |
| 22 | ADBE | Adobe Inc | Stock-Tech | 0.80% | -0.06% | +1.99% | |
| 23 | NFLX | Netflix Inc | Stock-Comm Services | 0.80% | -0.26% | +22.71% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.77% | +0.02% | +14.51% | |
| 25 | FTNT | Fortinet Inc | Stock-Tech | 0.74% | +0.32% | -16.84% | |
| 26 | AXP | American Express Co | Stock-Financials | 0.69% | +0.02% | +12.67% | |
| 27 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.68% | -0.25% | +31.03% | |
| 28 | NEE | Nextera Energy Inc | Stock-Utilities | 0.66% | -0.20% | +20.87% | |
| 29 | NOW | Servicenow Inc | Stock-Tech | 0.66% | -0.01% | +15.75% | |
| 30 | RSG | Republic Services Inc | Stock-Industrials | 0.66% | -0.24% | +19.43% | |
| 31 | AMGN | Amgen Inc | Stock-Healthcare | 0.64% | -0.17% | +40.71% | |
| 32 | EBAY | Ebay Inc | Stock-Consumer Disc | 0.60% | -0.03% | +3.80% | |
| 33 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.60% | -0.10% | -9.07% | |
| 34 | MCK | Mckesson CORP | Stock-Healthcare | 0.58% | -0.18% | +20.00% | |
| 35 | CI | THE Cigna Group | Stock-Healthcare | 0.56% | +0.02% | -0.47% | |
| 36 | ABBV | Abbvie Inc | Stock-Healthcare | 0.55% | +0.11% | +19.26% | |
| 37 | MSCI | Msci Inc | Stock-Financials | 0.55% | -0.02% | -15.91% | |
| 38 | MRVL | Marvell Technology Inc | Stock-Tech | 0.54% | +0.34% | +13.99% | |
| 39 | URI | United Rentals Inc | Stock-Industrials | 0.54% | +0.02% | +7.64% | |
| 40 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.53% | +0.01% | +17.75% | |
| 41 | SNPS | Synopsys Inc | Stock-Tech | 0.53% | -0.12% | +15.91% | |
| 42 | AZO | Autozone Inc | Stock-Consumer Disc | 0.53% | -0.01% | -13.06% | |
| 43 | C | Citigroup Inc | Stock-Financials | 0.53% | +0.11% | +32.16% | |
| 44 | GIS | General Mills Inc | Stock-Consumer Staples | 0.52% | -0.03% | +64.46% | |
| 45 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.51% | -0.03% | +7.48% | |
| 46 | ADP | Automatic Data Processing | Stock-Tech | 0.49% | -0.15% | -22.92% | |
| 47 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.49% | -0.03% | +25.67% | |
| 48 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.48% | -0.04% | +32.46% | |
| 49 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.47% | -0.07% | -6.90% | |
| 50 | WFC | Wells Fargo & Co | Stock-Financials | 0.46% | -0.02% | +10.09% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +0.9% | +15.27% | Add |
| 2 | AMZN | Amazon.com Inc | +0.6% | +19.17% | Add |
| 3 | AAPL | Apple Inc | +0.4% | +7.69% | Add |
| 4 | AVGO | Broadcom Inc | +0.4% | +15.01% | Add |
| 5 | NFLX | Netflix Inc | +0.3% | +22.71% | Add |
| 6 | GOOG | Alphabet Inc-cl C | +0.2% | +10.88% | Add |
| 7 | TSLA | Tesla Inc | +0.2% | +17.75% | Add |
| 8 | MRVL | Marvell Technology Inc | +0.2% | +13.99% | Add |
| 9 | MA | Mastercard Inc - A | +0.2% | +15.55% | Add |
| 10 | CRM | Salesforce Inc | +0.2% | +11.88% | Add |
| 11 | ROST | Ross Stores Inc | +0.2% | +137.70% | Add |
| 12 | INTU | Intuit Inc | +0.2% | +83.24% | Add |
| 13 | TEL | TE Connectivity plc | +0.2% | NEW | New buy |
| 14 | C | Citigroup Inc | +0.2% | +32.16% | Add |
| 15 | NOW | Servicenow Inc | +0.1% | +15.75% | Add |
| 16 | JPM | Jpmorgan Chase & Co | +0.1% | +14.51% | Add |
| 17 | MCK | Mckesson CORP | +0.1% | +20.00% | Add |
| 18 | UBER | Uber Technologies Inc | +0.1% | +1370.13% | Add |
| 19 | BKNG | Booking Holdings Inc | +0.1% | +5.10% | Add |
| 20 | GIS | General Mills Inc | +0.1% | +64.46% | Add |
| 21 | VRT | Vertiv Holdings Co-a | +0.1% | +3417.86% | Add |
| 22 | PANW | Palo Alto Networks Inc | +0.1% | +199.10% | Add |
| 23 | WFC | Wells Fargo & Co | +0.1% | +10.09% | Add |
| 24 | GTLS | Chart Industries Inc | +0.1% | -3.97% | Trim |
| 25 | DASH | Doordash Inc - A | +0.1% | +37.51% | Add |
| 26 | EMR | Emerson Electric Co | +0.1% | +5.66% | Add |
| 27 | AXP | American Express Co | +0.1% | +12.67% | Add |
| 28 | BDX | Becton Dickinson And Co | +0.1% | +31.03% | Add |
| 29 | V | Visa Inc-class A Shares | +0.1% | +0.36% | Add |
| 30 | META | Meta Platforms Inc-class A | +0.1% | +10.82% | Add |
| 31 | CDNS | Cadence Design Sys Inc | +0.1% | +6.47% | Add |
| 32 | TJX | Tjx Companies Inc | +0.1% | +13.33% | Add |
| 33 | CSCO | Cisco Systems Inc | +0.1% | +1.17% | Add |
| 34 | GOOGL | Alphabet Inc-cl A | 0% | -5.80% | Trim |
| 35 | MSFT | Microsoft CORP | 0% | +9.36% | Add |
| 36 | PYPL | Paypal Holdings Inc | -0.1% | -75.48% | Trim |
| 37 | ABNB | Airbnb Inc-class A | -0.1% | -73.37% | Trim |
| 38 | APD | Air Products & Chemicals Inc | -0.1% | -73.83% | Trim |
| 39 | TFC | Truist Financial CORP | -0.1% | -96.31% | Trim |
| 40 | APTV | Aptiv PLC | -0.2% | EXIT | Sold out |
| 41 | SBUX | Starbucks CORP | -0.2% | -41.90% | Trim |
| 42 | CMCSA | Comcast Corp-class A | -0.2% | -20.65% | Trim |
| 43 | PCAR | Paccar Inc | -0.2% | -94.84% | Trim |
| 44 | KO | Coca-cola Co/the | -0.2% | -6.90% | Trim |
| 45 | PEP | Pepsico Inc | -0.2% | -9.07% | Trim |
| 46 | ORCL | Oracle CORP | -0.2% | -48.75% | Trim |
| 47 | CI | THE Cigna Group | -0.2% | -0.47% | Trim |
| 48 | CVS | Cvs Health CORP | -0.3% | -23.26% | Trim |
| 49 | ELV | Elevance Health Inc | -0.3% | -3.97% | Trim |
| 50 | LRCXEUR | Lam Research CORP | -0.4% | EXIT | Sold out |
According to official SEC Form 13F filings, Nordea Investment Management AB reported a total U.S. public equity portfolio value of $122.6B across 882 disclosed positions in Q4 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 AAPL, MSFT, NVDA) accounted for 16.4% of total reported equity market value during Q4 2024.
Top New Position Initiated
TEL
市值: $149.2M
Top Position Liquidated / Trimmed
LRCXEUR
前期市值: $366.3M
During Q4 2024, Nordea Investment Management AB's top holdings by market value included AAPL (5.5%)、MSFT (5.5%)、NVDA (4.9%). The largest single position, AAPL, represented 5.5% of total portfolio value.
In Q4 2024, Nordea Investment Management AB made 50 total portfolio adjustments, initiating 1 new buys, adding to 32 positions, trimming 15 holdings, and fully liquidating 2 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.
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