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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) 46,559

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

Sector Weighting

Energy 3.28%
Basic Materials 2.23%
Industrials 6.43%
Consumer Cyclicals 11.71%
Consumer Non-Cyclicals 6.79%
Financials 16.38%
Healthcare 19.21%
Technology 27.26%
Telecommunication Services 3.56%
Utilities 3.16%

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 1,217,489 150,938 14.15 8,709,414
MICROSOFT CORP COM 1,118,860 -18,343 (1.61) 8,867,170
APPLE INC COM 1,049,738 -324,135 (23.59) 5,842,914
CISCO SYS INC COM 1,037,013 -71,891 (6.48) 19,136,608
AMGEN INC COM 810,546 38,808 5.03 4,709,467
MEDTRONIC PLC SHS 790,168 206,686 35.42 8,622,525
COMCAST CORP NEW CL A 738,156 297,430 67.49 17,274,883
ALPHABET INC CAP STK CL C 728,423 -96,706 (11.72) 638,536
ANTHEM INC COM 691,904 -14,042 (1.99) 2,491,371
PFIZER INC COM 690,325 -14,029 (1.99) 16,467,673
AT&T INC COM 682,959 -4,319 (0.63) 21,249,487
ORACLE CORP COM 677,037 -165,763 (19.67) 12,755,022
CHUBB LIMITED COM 660,814 -3,011 (0.45) 4,493,193
CVS HEALTH CORP COM 656,008 17,965 2.82 12,426,745
VERIZON COMMUNICATIONS INC COM 641,676 -32,412 (4.81) 10,899,886
COGNIZANT TECHNOLOGY SOLUTIONS CL A 620,689 -1,538 (0.25) 10,161,899
JPMORGAN CHASE & CO COM 597,972 -45,296 (7.04) 5,504,156
MERCK & CO INC COM 584,637 6,632 1.15 7,215,955
DISNEY WALT CO COM DISNEY 578,668 -2,521 (0.43) 4,359,740
EBAY INC COM 552,788 -157,928 (22.22) 15,376,575