NORDEA INVESTMENT MANAGEMENT AB

View all activity View 13F on SEC

Data as of Q4 2025

Institutional investor tracked via SEC 13F filings. Portfolio snapshot as of 2025-12-31.SEC EDGAR Source

Assets Under Management

$116.4B

Total Positions

859

New This Quarter

Filing Period

2025-12-31

Portfolio Allocation

Top holdings by portfolio weight

NVDA6.54%

MSFT5.91%

AAPL5.14%

AVGO2.93%

AMZN2.76%

GOOGL2.49%

GOOG2.31%

LLY1.37%

META1.28%

MA1.17%

Other13.37%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

FIX26Q held

Comfort Systems USA Inc

Avg $65.82 · $3.2M est. P&L

Est. P&L

+1338.56%

CW16Q held

Curtiss-Wright Corp

Avg $169.84 · $9M est. P&L

Est. P&L

+228.88%

MEDP25Q held

Medpace Holdings Inc

Avg $175.39 · $25.1M est. P&L

Est. P&L

+224.33%

Top Losers

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View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings(Showing 25 of 859 — sorted by value)

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
NVDA NVIDIA Corp	40.4M	$7.6B	6.5%	—	$121.99	+53.73%	28 qtrs	Increased 64
MSFT Microsoft Corp	14.2M	$6.9B	5.9%	—	$271.67	+79.44%	28 qtrs	Increased 62
AAPL Apple Inc	22M	$6B	5.1%	—	$146.11	+86.72%	28 qtrs	Increased 64
AVGO Broadcom Inc	9.8M	$3.4B	2.9%	—	$235.98	+48.26%	28 qtrs	Increased 75
AMZN Amazon.com Inc	13.9M	$3.2B	2.8%	—	$170.48	+36.40%	28 qtrs	Increased 59
GOOGL Alphabet Inc	9.3M	$2.9B	2.5%	—	$104.19	+201.22%	28 qtrs	Decreased 0
GOOG Alphabet Inc	8.6M	$2.7B	2.3%	—	$131.22	+139.71%	28 qtrs	Increased 57
LLY Eli Lilly & Co	1.5M	$1.6B	1.4%	—	$593.29	+81.69%	28 qtrs	Increased 54
META Meta Platforms Inc	2.3M	$1.5B	1.3%	—	$346.44	+92.23%	28 qtrs	Decreased 0
MA Mastercard Inc	2.4M	$1.4B	1.2%	—	$361.41	+59.53%	28 qtrs	Increased 51
CSCO Cisco Systems Inc	17.2M	$1.3B	1.1%	—	$45.88	+67.82%	28 qtrs	Decreased 0
LRCX Lam Research Corp	7.4M	$1.3B	1.1%	—	$81.77	+112.52%	4 qtrs	Decreased 0
TJX TJX Cos Inc/The	7.5M	$1.2B	1.0%	—	$82.60	+87.55%	28 qtrs	Increased 48
JPM JPMORGAN CHASE & CO.	3.6M	$1.2B	1.0%	—	$155.78	+106.68%	28 qtrs	Increased 48
JNJ Johnson & Johnson	5.5M	$1.1B	1.0%	—	$136.96	+51.08%	28 qtrs	Decreased 0
MRK Merck & Co Inc	10.6M	$1.1B	1.0%	—	$74.04	+43.25%	28 qtrs	Decreased 0
TT Trane Technologies PLC	2.6M	$1B	0.9%	—	$358.28	+9.33%	23 qtrs	Increased 46
V Visa Inc	2.7M	$967.2M	0.8%	—	$198.84	+77.47%	28 qtrs	Decreased 0
ABBV AbbVie Inc	4.1M	$950.6M	0.8%	—	$134.61	+69.31%	28 qtrs	Decreased 0
AMD Advanced Micro Devices Inc	4.4M	$938.8M	0.8%	—	$155.38	+38.59%	28 qtrs	Increased 50
C Citigroup Inc	8M	$933.9M	0.8%	—	$63.74	+82.94%	28 qtrs	Increased 50
AXP American Express Co	2.5M	$920.7M	0.8%	—	$190.43	+95.64%	28 qtrs	Increased 48
LIN Linde PLC	2.1M	$910.1M	0.8%	—	$371.37	+15.35%	12 qtrs	Increased 58
NFLX Netflix Inc	9.7M	$902.8M	0.8%	—	$90.87	+3.20%	28 qtrs	Increased 72
MCK McKesson Corp	1.1M	$885.3M	0.8%	—	$380.73	+117.30%	28 qtrs	Decreased 0
Showing 25 of 859 results.PROUpgrade to see all →

Accumulation Streaks

Positions with 2+ consecutive quarters of increases — persistent directional conviction.

Security

MASMasco Corp

Q1 2024 → Q4 2025+2.4M shares+$147.2M

AMTAMERICAN TOWER CORP

Q1 2024 → Q4 2025+915,217 shares+$127.3M

LLYEli Lilly & Co

Q1 2024 → Q4 2025+702,647 shares+$1.1B

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer