NORDEA INVESTMENT MANAGEMENT AB
Institutional investor · Portfolio as of Q2 2025
Top Holdings861 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 14.2M | $7B | 6.5% | $238.78 | +106.97% | 26 qtrssince 2019-Q1 | Increased 63 |
NVIDIA CORP | 37.8M | $6B | 5.5% | $117.72 | +33.98% | 26 qtrssince 2019-Q1 | Increased 64 |
APPLE INC | 22.3M | $4.5B | 4.1% | $124.75 | +63.68% | 26 qtrssince 2019-Q1 | Increased 61 |
AMAZON.COM INC | 11.2M | $2.5B | 2.3% | $156.70 | +42.50% | 26 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 12.9M | $2.3B | 2.1% | $103.09 | +72.91% | 26 qtrssince 2019-Q1 | Increased 56 |
BROADCOM INC | 6.8M | $1.9B | 1.7% | $181.84 | +47.59% | 26 qtrssince 2019-Q1 | Increased 57 |
META PLATFORMS INC-CLASS A | 2.3M | $1.7B | 1.6% | $289.25 | +153.26% | 26 qtrssince 2019-Q1 | Increased 56 |
CISCO SYSTEMS INC | 21.3M | $1.5B | 1.4% | $43.73 | +54.30% | 26 qtrssince 2019-Q1 | Increased 51 |
ALPHABET INC-CL C | 7.7M | $1.4B | 1.3% | $113.86 | +56.32% | 26 qtrssince 2019-Q1 | Increased 54 |
MASTERCARD INC - A | 2.4M | $1.3B | 1.2% | $340.45 | +60.97% | 26 qtrssince 2019-Q1 | Decreased 0 |
BOOKING HOLDINGS INC | 226,608 | $1.3B | 1.2% | $138.01 | +66.81% | 26 qtrssince 2019-Q1 | Increased 55 |
NETFLIX INC | 945,067 | $1.3B | 1.2% | $62.76 | +110.81% | 26 qtrssince 2019-Q1 | Increased 54 |
EMERSON ELECTRIC CO | 9.2M | $1.2B | 1.1% | $96.32 | +36.60% | 26 qtrssince 2019-Q1 | Increased 59 |
INGERSOLL-RAND PLC | 2.5M | $1.1B | 1.0% | $355.85 | +21.21% | 21 qtrssince 2020-Q2 | Increased 71 |
LAM RESEARCH CORP COM NEW | 10.6M | $1B | 1.0% | $78.44 | +23.47% | 2 qtrssince 2025-Q1 | Increased 58 |
VISA INC-CLASS A SHARES | 2.9M | $1B | 0.9% | $185.65 | +89.40% | 26 qtrssince 2019-Q1 | Decreased 0 |
ELI LILLY & CO | 1.3M | $1B | 0.9% | $535.49 | +44.34% | 26 qtrssince 2019-Q1 | Increased 48 |
JOHNSON & JOHNSON | 6.3M | $951.1M | 0.9% | $129.76 | +15.86% | 26 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 3.2M | $932M | 0.9% | $115.96 | +144.11% | 26 qtrssince 2019-Q1 | Decreased 0 |
SERVICENOW INC | 896,122 | $918.7M | 0.9% | $133.65 | +52.99% | 26 qtrssince 2019-Q1 | Increased 52 |
NORDEA INVESTMENT MANAGEMENT AB manages $107.8B across 861 positions as of Q2 2025. Top holdings: MSFT (6.5%), NVDA (5.5%), AAPL (4.1%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 24 new positions, 38 exits, 609 increased. Top move: TT (INCREASED, conviction 71). Portfolio: $107.8B across 861 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