NORDEA INVESTMENT MANAGEMENT AB
Institutional investor · Portfolio as of Q2 2025
Top Holdings861 positions
Microsoft Corp | 14.2M | $7B | 6.5% | $237.97 | +106.98% | 26 qtrssince 2019-Q1 | Increased 63 |
NVIDIA Corp | 37.8M | $6B | 5.5% | $43.61 | +261.38% | 26 qtrssince 2019-Q1 | Increased 64 |
Apple Inc | 22.3M | $4.5B | 4.1% | $110.01 | +85.60% | 26 qtrssince 2019-Q1 | Increased 61 |
Amazon.com Inc | 11.2M | $2.5B | 2.3% | $161.34 | +35.98% | 26 qtrssince 2019-Q1 | Decreased 0 |
Alphabet Inc | 12.9M | $2.3B | 2.1% | $91.01 | +92.95% | 26 qtrssince 2019-Q1 | Increased 56 |
Broadcom Inc | 6.8M | $1.9B | 1.7% | $122.32 | +123.30% | 26 qtrssince 2019-Q1 | Increased 57 |
Facebook Inc | 2.3M | $1.7B | 1.6% | $287.55 | +155.64% | 26 qtrssince 2019-Q1 | Increased 56 |
Cisco Systems Inc/Delaware | 21.3M | $1.5B | 1.4% | $43.52 | +55.24% | 26 qtrssince 2019-Q1 | Increased 51 |
Alphabet Inc | 7.7M | $1.4B | 1.3% | $90.38 | +95.59% | 26 qtrssince 2019-Q1 | Increased 54 |
Mastercard Inc | 2.4M | $1.3B | 1.2% | $339.98 | +64.04% | 26 qtrssince 2019-Q1 | Decreased 0 |
Priceline Group Inc/The | 226,608 | $1.3B | 1.2% | $137.33 | +66.81% | 26 qtrssince 2019-Q1 | Increased 55 |
Netflix Inc | 945,067 | $1.3B | 1.2% | $62.92 | +112.82% | 26 qtrssince 2019-Q1 | Increased 54 |
Emerson Electric Co | 9.2M | $1.2B | 1.1% | $95.45 | +36.99% | 26 qtrssince 2019-Q1 | Increased 59 |
Ingersoll-Rand PLC | 2.5M | $1.1B | 1.0% | $355.96 | +21.74% | 21 qtrssince 2020-Q2 | Increased 71 |
LAM RESEARCH CORP | 10.6M | $1B | 1.0% | $78.31 | +23.49% | 2 qtrssince 2025-Q1 | Increased 58 |
Visa Inc | 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% | $128.40 | +15.50% | 26 qtrssince 2019-Q1 | Decreased 0 |
JPMorgan Chase & Co | 3.2M | $932M | 0.9% | $115.35 | +145.44% | 26 qtrssince 2019-Q1 | Decreased 0 |
ServiceNow Inc | 896,122 | $918.7M | 0.9% | $134.00 | +53.44% | 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 Score: 2/5.0.
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
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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