NORDEA INVESTMENT MANAGEMENT AB
Institutional investor · Portfolio as of Q3 2025
Top Holdings845 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 39.4M | $7.4B | 6.4% | $120.23 | +51.25% | 27 qtrssince 2019-Q1 | Increased 65 |
MICROSOFT CORP | 14.2M | $7.3B | 6.4% | $238.95 | +114.96% | 27 qtrssince 2019-Q1 | Increased 62 |
APPLE INC | 21.2M | $5.4B | 4.8% | $124.75 | +103.36% | 27 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 12.8M | $2.8B | 2.5% | $164.95 | +34.69% | 27 qtrssince 2019-Q1 | Increased 62 |
ALPHABET INC-CL A | 11.6M | $2.8B | 2.5% | $103.09 | +136.59% | 27 qtrssince 2019-Q1 | Decreased 0 |
BROADCOM INC | 6.7M | $2.2B | 1.9% | $181.27 | +80.99% | 27 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 8.2M | $2B | 1.7% | $121.07 | +101.69% | 27 qtrssince 2019-Q1 | Increased 53 |
META PLATFORMS INC-CLASS A | 2.5M | $1.9B | 1.6% | $325.80 | +127.99% | 27 qtrssince 2019-Q1 | Increased 55 |
LAM RESEARCH CORP COM NEW | 11.3M | $1.5B | 1.3% | $81.77 | +60.05% | 3 qtrssince 2025-Q1 | Increased 54 |
CISCO SYSTEMS INC | 20.8M | $1.4B | 1.2% | $43.52 | +54.01% | 27 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INC - A | 2.4M | $1.3B | 1.2% | $340.45 | +66.41% | 27 qtrssince 2019-Q1 | Decreased 0 |
BOOKING HOLDINGS INC | 220,849 | $1.2B | 1.0% | $137.66 | +55.84% | 27 qtrssince 2019-Q1 | Decreased 0 |
NETFLIX INC | 979,884 | $1.2B | 1.0% | $64.82 | +86.12% | 27 qtrssince 2019-Q1 | Increased 52 |
JOHNSON & JOHNSON | 6.1M | $1.1B | 1.0% | $129.76 | +39.08% | 27 qtrssince 2019-Q1 | Decreased 0 |
INGERSOLL-RAND PLC | 2.5M | $1.1B | 0.9% | $357.20 | +16.01% | 22 qtrssince 2020-Q2 | Increased 46 |
JPMORGAN CHASE & CO | 3.3M | $1B | 0.9% | $124.26 | +151.69% | 27 qtrssince 2019-Q1 | Increased 47 |
TJX COMPANIES INC | 7.1M | $1B | 0.9% | $75.79 | +88.42% | 27 qtrssince 2019-Q1 | Decreased 0 |
ABBVIE INC | 4.5M | $1B | 0.9% | $131.33 | +71.00% | 27 qtrssince 2019-Q1 | Increased 45 |
ELI LILLY & CO | 1.4M | $996.4M | 0.9% | $547.78 | +38.42% | 27 qtrssince 2019-Q1 | Increased 48 |
VISA INC-CLASS A SHARES | 2.8M | $961.9M | 0.8% | $185.65 | +82.42% | 27 qtrssince 2019-Q1 | Decreased 0 |
NORDEA INVESTMENT MANAGEMENT AB manages $114.2B across 845 positions as of Q3 2025. Top holdings: NVDA (6.4%), MSFT (6.4%), AAPL (4.8%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 26 new positions, 42 exits, 615 increased. Top move: NVDA (INCREASED, conviction 65). Portfolio: $114.2B across 845 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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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