Nordea Investment Management Ab Reduced Holdings in Q4 2024

Nordea Investment Management Ab

  • $92.4 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
ELV
Elevance Health, Inc.

Healthcare
-48.9K
- 3.97%
$365.96 - $514.62 $17.9M - $25.2M
1.18M $437M
CVS
Cvs Health Corp

Healthcare
-1.58M
- 23.26%
$43.78 - $67.46 $69.2M - $107M
5.21M $234M
ORCL
Oracle Corp

Technology
-989K
- 48.75%
$165.41 - $192.43 $164M - $190M
1.04M $173M
PCAR
Paccar Inc

Industrials
-1.49M
- 94.84%
$97.92 - $118.41 $146M - $176M
80.8K $8.4M
CI
Cigna Corp

Healthcare
-9.22K
- 0.47%
$265.59 - $358.58 $2.45M - $3.31M
1.94M $537M
SBUX
Starbucks Corp

Consumer Cyclical
-1.25M
- 41.9%
$87.44 - $102.5 $109M - $128M
1.73M $158M
PEP
Pepsico Inc

Consumer Defensive
-376K
- 9.07%
$151.29 - $176.1 $56.8M - $66.1M
3.77M $573M
CMCSA
Comcast Corp

Communication Services
-2.1M
- 20.65%
$37.39 - $45.14 $78.5M - $94.7M
8.06M $303M
TFC
Truist Financial Corp

Financial Services
-2.79M
- 96.31%
$41.51 - $48.1 $116M - $134M
107K $4.63M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-1.55M
- 75.48%
$77.25 - $91.3 $120M - $141M
503K $42.9M
KO
Coca Cola CO

Consumer Defensive
-538K
- 6.9%
$61.74 - $71.71 $33.2M - $38.6M
7.26M $452M
APD
Air Products & Chemicals, Inc.

Basic Materials
-359K
- 73.83%
$285.5 - $335.62 $103M - $121M
127K $36.9M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-93.4K
- 94.13%
$1146.59 - $1270.6 $107M - $119M
5.83K $6.91M
ADP
Automatic Data Processing Inc

Industrials
-477K
- 22.92%
$280.08 - $307.97 $134M - $147M
1.6M $470M
NKE
Nike, Inc.

Consumer Cyclical
-504K
- 9.6%
$73.36 - $89.13 $37M - $44.9M
4.75M $359M
MS
Morgan Stanley

Financial Services
-1.17M
- 55.92%
$104.42 - $134.99 $122M - $158M
925K $116M
UNH
Unitedhealth Group Inc

Healthcare
-110K
- 19.52%
$485.52 - $625.25 $53.6M - $69M
455K $230M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-340K
- 6.33%
$59.25 - $72.99 $20.2M - $24.8M
5.04M $301M
HD
Home Depot, Inc.

Consumer Cyclical
-201K
- 19.8%
$385.02 - $431.37 $77.5M - $86.8M
815K $317M
KEYS
Keysight Technologies, Inc.

Technology
-576K
- 97.63%
$149.01 - $172.53 $85.8M - $99.3M
14K $2.24M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
-479K
- 48.28%
$174.04 - $205.27 $83.4M - $98.4M
513K $92.6M
PAYX
Paychex Inc

Industrials
-642K
- 44.75%
$135.86 - $148.73 $87.2M - $95.5M
792K $111M
MSCI
Msci Inc.

Financial Services
-164K
- 15.91%
$569.09 - $635.99 $93.5M - $105M
868K $521M
TTC
Toro CO

Industrials
-927K
- 96.08%
$80.1 - $88.44 $74.2M - $82M
37.9K $3.03M
T
At&T Inc.

Communication Services
-3.75M
- 39.65%
$21.22 - $23.88 $79.5M - $89.5M
5.7M $130M
AZO
Autozone Inc

Consumer Cyclical
-23.8K
- 13.06%
$2981.19 - $3370.27 $71M - $80.3M
158K $507M
SXT
Sensient Technologies Corp

Basic Materials
-747K
- 51.34%
$71.0 - $81.38 $53.1M - $60.8M
708K $50.5M
ACN
Accenture PLC

Technology
-178K
- 18.06%
$343.9 - $376.86 $61.3M - $67.2M
809K $285M
FISV
Fiserv Inc

Technology
-463K
- 22.34%
N/A
1.61M $201M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-276K
- 17.47%
$82.28 - $117.52 $22.7M - $32.5M
1.31M $111M
CTAS
Cintas Corp

Industrials
-5.07K
- 0.21%
$182.7 - $226.47 $926K - $1.15M
2.39M $437M
MCD
Mcdonalds Corp

Consumer Cyclical
-140K
- 14.9%
$288.47 - $316.54 $40.3M - $44.2M
797K $231M
EIX
Edison International

Utilities
-329K
- 9.42%
$77.93 - $88.36 $25.6M - $29.1M
3.16M $253M
SCI
Service Corp International

Consumer Cyclical
-518K
- 35.95%
$73.36 - $88.6 $38M - $45.9M
924K $73.7M
CPRT
Copart Inc

Consumer Cyclical
-824K
- 52.45%
$51.36 - $63.8 $42.3M - $52.6M
747K $42.9M
GWW
W.W. Grainger, Inc.

Industrials
-34.2K
- 25.85%
$1023.06 - $1220.93 $35M - $41.7M
98K $103M
KLAC
Kla Corp

Technology
-4.39K
- 2.19%
$614.46 - $829.55 $2.7M - $3.65M
197K $124M
VLO
Valero Energy Corp

Energy
-184K
- 27.59%
$118.59 - $144.02 $21.9M - $26.6M
484K $59.4M
MNST
Monster Beverage Corp

Consumer Defensive
-610K
- 17.19%
$49.24 - $56.38 $30M - $34.4M
2.94M $154M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-95.4K
- 9.87%
$209.89 - $233.24 $20M - $22.3M
871K $185M
EL
Estee Lauder Companies Inc

Consumer Defensive
-18.3K
- 1.57%
$62.74 - $97.24 $1.15M - $1.78M
1.15M $86.1M
XOM
Exxon Mobil Corp

Energy
-156K
- 13.32%
$105.51 - $125.37 $16.5M - $19.6M
1.02M $109M
UTHR
United Therapeutics Corp

Healthcare
-75.5K
- 95.72%
$348.66 - $410.0 $26.3M - $30.9M
3.38K $1.19M
SRE
Sempra Energy

Utilities
-360K
- 31.63%
$80.81 - $94.77 $29.1M - $34.1M
777K $68.2M
UNM
Unum Group

Financial Services
-781K
- 34.48%
$58.88 - $77.07 $46M - $60.2M
1.48M $108M
CHKP
Check Point Software Technologies LTD

Technology
-67.8K
- 3.0%
$170.18 - $209.01 $11.5M - $14.2M
2.19M $409M
PDD
Pinduoduo Inc.

Consumer Cyclical
-118K
- 31.93%
$94.39 - $154.27 $11.2M - $18.2M
252K $24.5M
FCX
Freeport Mcmoran Inc

Basic Materials
-49.5K
- 2.57%
$38.08 - $50.82 $1.89M - $2.52M
1.88M $71.5M
NTNX
Nutanix, Inc.

Technology
-519K
- 13.6%
$56.46 - $73.18 $29.3M - $37.9M
3.3M $202M
Activity Summary
Buys All Purchases 608 New Holdings 28 Increased Positions 580 Sells All Sells 205 Reductions 205 Sold out 0 Options Calls 0 Puts 0
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