NORDEA INVESTMENT MANAGEMENT AB
Institutional investor · Portfolio as of Q1 2025
Top Holdings875 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 13.9M | $5.1B | 5.4% | $235.02 | +60.32% | 25 qtrssince 2019-Q1 | Increased 70 |
APPLE INC | 21.5M | $4.7B | 5.0% | $122.08 | +80.83% | 25 qtrssince 2019-Q1 | Increased 60 |
NVIDIA CORP | 36.7M | $3.8B | 4.1% | $116.51 | -5.89% | 25 qtrssince 2019-Q1 | Increased 63 |
AMAZON.COM INC | 11.2M | $2.1B | 2.2% | $156.70 | +22.99% | 25 qtrssince 2019-Q1 | Increased 57 |
ALPHABET INC-CL A | 12.5M | $1.9B | 2.0% | $100.83 | +52.64% | 25 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INC - A | 2.8M | $1.5B | 1.6% | $340.45 | +57.88% | 25 qtrssince 2019-Q1 | Increased 56 |
CISCO SYSTEMS INC | 21M | $1.3B | 1.4% | $43.09 | +38.54% | 25 qtrssince 2019-Q1 | Increased 56 |
VISA INC-CLASS A SHARES | 3.5M | $1.2B | 1.3% | $185.65 | +86.64% | 25 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 2.1M | $1.2B | 1.2% | $241.24 | +138.53% | 25 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 7.2M | $1.1B | 1.2% | $109.67 | +41.91% | 25 qtrssince 2019-Q1 | Increased 50 |
JOHNSON & JOHNSON | 6.4M | $1.1B | 1.1% | $129.76 | +23.40% | 25 qtrssince 2019-Q1 | Increased 50 |
WASTE MANAGEMENT INC | 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% | $168.55 | -1.62% | 25 qtrssince 2019-Q1 | Increased 57 |
BOOKING HOLDINGS INC | 207,030 | $926.4M | 1.0% | $128.96 | +41.45% | 25 qtrssince 2019-Q1 | Increased 51 |
REPUBLIC SERVICES INC | 3.7M | $892.2M | 0.9% | $130.15 | +81.38% | 25 qtrssince 2019-Q1 | Increased 53 |
TJX COMPANIES INC | 7.4M | $886.9M | 0.9% | $75.79 | +57.76% | 25 qtrssince 2019-Q1 | Increased 47 |
ABBVIE INC | 4.1M | $856M | 0.9% | $126.46 | +57.86% | 25 qtrssince 2019-Q1 | Increased 58 |
MERCK & CO. INC. | 9.4M | $839.3M | 0.9% | $72.61 | +19.46% | 25 qtrssince 2019-Q1 | Increased 45 |
EMERSON ELECTRIC CO | 7.7M | $833.9M | 0.9% | $89.46 | +19.46% | 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 Rating: 2.5/5.0.
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
Top Winners
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