NORDEA INVESTMENT MANAGEMENT AB
Institutional investor · Portfolio as of Q1 2025
Top Holdings875 positions
MICROSOFT CORP | 13.9M | $5.1B | 5.4% | $234.22 | +58.41% | 25 qtrssince 2019-Q1 | Increased 70 |
APPLE INC | 21.5M | $4.7B | 5.0% | $106.85 | +106.61% | 25 qtrssince 2019-Q1 | Increased 60 |
NVIDIA CORPORATION | 36.7M | $3.8B | 4.1% | $40.15 | +169.24% | 25 qtrssince 2019-Q1 | Increased 63 |
AMAZON COM INC | 11.2M | $2.1B | 2.2% | $161.34 | +17.92% | 25 qtrssince 2019-Q1 | Increased 57 |
ALPHABET INC | 12.5M | $1.9B | 2.0% | $88.47 | +73.97% | 25 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INCORPORATED | 2.8M | $1.5B | 1.6% | $339.98 | +59.75% | 25 qtrssince 2019-Q1 | Increased 56 |
CISCO SYS INC | 21M | $1.3B | 1.4% | $43.09 | +38.54% | 25 qtrssince 2019-Q1 | Increased 56 |
VISA INC | 3.5M | $1.2B | 1.3% | $185.65 | +86.64% | 25 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC | 2.1M | $1.2B | 1.2% | $239.09 | +139.90% | 25 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC | 7.2M | $1.1B | 1.2% | $84.72 | +83.54% | 25 qtrssince 2019-Q1 | Increased 50 |
JOHNSON & JOHNSON | 6.4M | $1.1B | 1.1% | $128.40 | +24.33% | 25 qtrssince 2019-Q1 | Increased 50 |
WASTE MGMT INC DEL | 4.3M | $988.8M | 1.0% | $122.58 | +83.88% | 25 qtrssince 2019-Q1 | Increased 51 |
ELI LILLY & CO | 1.2M | $979.9M | 1.0% | $520.47 | +57.02% | 25 qtrssince 2019-Q1 | Increased 53 |
BROADCOM INC | 6M | $974.8M | 1.0% | $101.56 | +62.98% | 25 qtrssince 2019-Q1 | Increased 57 |
BOOKING HOLDINGS INC | 207,030 | $926.4M | 1.0% | $128.65 | +41.45% | 25 qtrssince 2019-Q1 | Increased 51 |
REPUBLIC SVCS INC | 3.7M | $892.2M | 0.9% | $129.28 | +83.70% | 25 qtrssince 2019-Q1 | Increased 53 |
TJX COS INC NEW | 7.4M | $886.9M | 0.9% | $75.79 | +57.76% | 25 qtrssince 2019-Q1 | Increased 47 |
ABBVIE INC | 4.1M | $856M | 0.9% | $125.69 | +57.86% | 25 qtrssince 2019-Q1 | Increased 58 |
MERCK & CO INC | 9.4M | $839.3M | 0.9% | $71.50 | +19.57% | 25 qtrssince 2019-Q1 | Increased 45 |
EMERSON ELEC CO | 7.7M | $833.9M | 0.9% | $88.57 | +20.86% | 25 qtrssince 2019-Q1 | Increased 49 |
NORDEA INVESTMENT MANAGEMENT AB manages $94.7B across 875 positions as of Q1 2025. Top holdings: MSFT (5.4%), AAPL (5.0%), NVDA (4.1%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2/5.0.
Active quarter - 27 new positions, 34 exits, 584 increased. Top move: MSFT (INCREASED, conviction 70). Portfolio: $94.7B across 875 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR