Quantcast

NORDEA INVESTMENT MANAGEMENT AB Information

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

Report Date: 03/31/2019

Position Statistics

Total Positions 1,455
New Positions 101
Increased Positions 704
Decreased Positions 554
Positions with Activity 1,258
Sold Out Positions 80
Total Mkt Value (in $ millions) 48,381

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 3.24%
Basic Materials 2.26%
Industrials 6.48%
Consumer Cyclicals 11.74%
Consumer Non-Cyclicals 6.66%
Financials 16.07%
Healthcare 19.24%
Technology 27.74%
Telecommunication Services 3.44%
Utilities 3.13%

1,455 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JOHNSON & JOHNSON COM 1,245,969 154,469 14.15 8,709,414
MICROSOFT CORP COM 1,221,719 -20,029 (1.61) 8,867,170
APPLE INC COM 1,160,286 -358,270 (23.59) 5,842,914
CISCO SYS INC COM 1,094,231 -75,858 (6.48) 19,136,608
AMGEN INC COM 870,451 41,676 5.03 4,709,467
MEDTRONIC PLC SHS 855,010 223,647 35.42 8,622,525
COMCAST CORP NEW CL A 753,185 303,486 67.49 17,274,883
ANTHEM INC COM 723,818 -14,690 (1.99) 2,491,371
ORACLE CORP COM 723,720 -177,193 (19.67) 12,755,022
PFIZER INC COM 720,625 -14,645 (1.99) 16,467,673
ALPHABET INC CAP STK CL C 712,300 -94,566 (11.72) 638,536
AT&T INC COM 692,308 -4,378 (0.63) 21,249,487
CHUBB LIMITED COM 674,338 -3,073 (0.45) 4,493,193
CVS HEALTH CORP COM 660,357 18,084 2.82 12,426,745
COGNIZANT TECHNOLOGY SOLUTIONS CL A 650,870 -1,613 (0.25) 10,161,899
VERIZON COMMUNICATIONS INC COM 635,136 -32,081 (4.81) 10,899,886
MERCK & CO INC COM 617,036 6,999 1.15 7,215,955
EBAY INC COM 610,604 -174,446 (22.22) 15,376,575
DISNEY WALT CO COM DISNEY 606,963 -2,644 (0.43) 4,359,740
JPMORGAN CHASE & CO COM 598,082 -45,304 (7.04) 5,504,156