NORDEA INVESTMENT MANAGEMENT AB
CIK: 0001218210Latest portfolio: $116.4B · Q4 2025
Holdings
859
Total Value
$116.4B
New Positions
857
Closed Positions
0
Top Holdings
View All 859 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 40,423,871 | $7.6B | 6.54% | NEW | |
| 2 | MSFTMICROSOFT CORP | 14,194,502 | $6.9B | 5.91% | NEW | |
| 3 | AAPLAPPLE INC | 22,035,680 | $6.0B | 5.14% | NEW | |
| 4 | AVGOBROADCOM INC | 9,814,757 | $3.4B | 2.93% | NEW | |
| 5 | AMZNAMAZON COM INC | 13,892,942 | $3.2B | 2.76% | NEW | |
| 6 | GOOGLALPHABET INC | 9,263,225 | $2.9B | 2.49% | NEW | |
| 7 | GOOGALPHABET INC | 8,557,712 | $2.7B | 2.31% | NEW | |
| 8 | LLYELI LILLY & CO | 1,479,977 | $1.6B | 1.37% | NEW | |
| 9 | METAMETA PLATFORMS INC | 2,255,736 | $1.5B | 1.28% | NEW | |
| 10 | MAMASTERCARD INCORPORATED | 2,378,194 | $1.4B | 1.17% | NEW | |
| 11 | CSCOCISCO SYS INC | 17,171,264 | $1.3B | 1.14% | NEW | |
| 12 | LRCXLAM RESEARCH CORP | 7,403,443 | $1.3B | 1.10% | NEW | |
| 13 | TJXTJX COS INC NEW | 7,479,163 | $1.2B | 0.99% | NEW | |
| 14 | JPMJPMORGAN CHASE & CO. | 3,566,046 | $1.2B | 0.99% | NEW | |
| 15 | JNJJOHNSON & JOHNSON | 5,460,452 | $1.1B | 0.97% | NEW | |
| 16 | MRKMERCK & CO INC | 10,573,821 | $1.1B | 0.96% | NEW | |
| 17 | TTTRANE TECHNOLOGIES PLC | 2,586,506 | $1.0B | 0.87% | NEW | |
| 18 | VVISA INC | 2,743,482 | $967.2M | 0.83% | NEW | |
| 19 | ABBVABBVIE INC | 4,149,959 | $950.6M | 0.82% | NEW | |
| 20 | AMDADVANCED MICRO DEVICES INC | 4,362,317 | $938.8M | 0.81% | NEW | |
| 21 | TRVCCITIGROUP INC | 7,986,407 | $933.9M | 0.80% | NEW | |
| 22 | AXPAMERICAN EXPRESS CO | 2,474,363 | $920.7M | 0.79% | NEW | |
| 23 | LINLINDE PLC | 2,124,882 | $910.1M | 0.78% | NEW | |
| 24 | NFLXNETFLIX INC | 9,667,997 | $902.8M | 0.78% | NEW | |
| 25 | MCKMCKESSON CORP | 1,071,733 | $885.3M | 0.76% | NEW |
Quarterly Changes
Sector Breakdown
TechnologyNaN% ($InfinityT)
Consumer CyclicalNaN% ($InfinityT)
HealthcareNaN% ($InfinityT)
Financial ServicesNaN% ($InfinityT)
IndustrialsNaN% ($InfinityT)
Unknown0.0% ($9.338896119945174e+220T)
Real Estate0.0% ($4.0337035891330625e+200T)
Consumer Defensive0.0% ($4.645074024773852e+185T)
Communication Services0.0% ($2.9027222689088147e+176T)
Energy0.0% ($1.459361258381258e+132T)
Basic Materials0.0% ($9.101284821614537e+128T)
Utilities0.0% ($4.635524090053918e+128T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Jan 8, 2026 | $116.4B | 1,984 |
| Q3 2025 | Oct 27, 2025 | $114.2T | 0 |
| Q2 2025 | Jul 29, 2025 | $107.8T | 1,975 |
| Q1 2025 | May 14, 2025 | $94.7T | 1,977 |
| Q4 2024 | Jan 6, 2025 | $95580.8T | 2,486 |
| Q3 2024 | Nov 5, 2024 | $88036.4T | 2,494 |
| Q2 2024 | Aug 8, 2024 | $85232.6T | 1,056 |
| Q1 2024 | May 2, 2024 | $84606.2T | 1,037 |
| Q4 2023 | Jan 10, 2024 | $78750.3T | 1,052 |
| Q3 2023 | Nov 13, 2023 | $72007.9T | 1,057 |
| Q2 2023 | Jul 7, 2023 | $73082.7T | 1,052 |
| Q1 2023 | Apr 19, 2023 | $68561.5T | 1,063 |
| Q4 2022 | Feb 8, 2023 | $64258.1T | 1,046 |
| Q3 2022 | Oct 19, 2022 | $61.8T | 1,073 |
| Q2 2022 | Aug 9, 2022 | $67.4T | 1,095 |
| Q1 2022 | Apr 11, 2022 | $79.7T | 1,050 |
| Q4 2021 | Jan 20, 2022 | $83.5T | 1,064 |
| Q3 2021 | Nov 1, 2021 | $152.4T | 2,050 |
| Q2 2021 | Jul 16, 2021 | $74.7T | 1,072 |
| Q1 2021 | May 17, 2021 | $68.9T | 1,054 |
| Q4 2020 | Feb 12, 2021 | $62.3T | 924 |
| Q3 2020 | Nov 9, 2020 | $53.3T | 912 |
| Q2 2020 | Aug 13, 2020 | $96.4T | 1,814 |
| Q1 2020 | May 15, 2020 | $41.5T | 936 |
| Q4 2019 | Feb 11, 2020 | $50.1T | 963 |
| Q3 2019 | Nov 13, 2019 | $45.9T | 957 |
| Q2 2019 | Aug 14, 2019 | $44.9T | 974 |
| Q1 2019 | May 20, 2019 | $48.0T | 1,389 |
| Q4 2018 | Feb 14, 2019 | $36.0T | 1,253 |
| Q3 2018 | Nov 14, 2018 | $45.6T | 1,174 |
| Q2 2018 | Aug 13, 2018 | $41.7T | 1,022 |
| Q1 2018 | May 14, 2018 | $41.8T | 1,069 |
| Q4 2017 | Feb 12, 2018 | $42.3T | 1,024 |
| Q3 2017 | Nov 9, 2017 | $41.6T | 1,021 |
| Q2 2017 | Aug 11, 2017 | $39.7T | 1,048 |
| Q1 2017 | May 9, 2017 | $37.8T | 1,036 |
| Q4 2016 | Feb 8, 2017 | $37.8T | 1,040 |
| Q3 2016 | Nov 1, 2016 | $38.6T | 1,023 |
| Q2 2016 | Jul 19, 2016 | $34.1T | 940 |
| Q1 2016 | Apr 29, 2016 | $33.2T | 965 |
Fund Information
NORDEA INVESTMENT MANAGEMENT AB is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $116.4B across 859 holdings. The largest position is NVIDIA CORPORATION (NVDA), representing 6.5% of the portfolio. Compared to the previous quarter, the fund opened 859 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.