NORDEA INVESTMENT MANAGEMENT AB
Institutional investor · Portfolio as of Q3 2025
Top Holdings845 positions
NVIDIA CORPORATION | 39.4M | $7.4B | 6.4% | $49.18 | +278.50% | 27 qtrssince 2019-Q1 | Increased 65 |
MICROSOFT CORP | 14.2M | $7.3B | 6.4% | $238.14 | +115.72% | 27 qtrssince 2019-Q1 | Increased 62 |
APPLE INC | 21.2M | $5.4B | 4.8% | $110.01 | +130.61% | 27 qtrssince 2019-Q1 | Decreased 0 |
AMAZON COM INC | 12.8M | $2.8B | 2.5% | $168.68 | +30.17% | 27 qtrssince 2019-Q1 | Increased 62 |
ALPHABET INC | 11.6M | $2.8B | 2.5% | $91.01 | +166.41% | 27 qtrssince 2019-Q1 | Decreased 0 |
BROADCOM INC | 6.7M | $2.2B | 1.9% | $122.32 | +167.71% | 27 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC | 8.2M | $2B | 1.7% | $98.82 | +145.82% | 27 qtrssince 2019-Q1 | Increased 53 |
META PLATFORMS INC | 2.5M | $1.9B | 1.6% | $323.36 | +126.34% | 27 qtrssince 2019-Q1 | Increased 55 |
LAM RESEARCH CORP | 11.3M | $1.5B | 1.3% | $81.80 | +62.94% | 3 qtrssince 2025-Q1 | Increased 54 |
CISCO SYS INC | 20.8M | $1.4B | 1.2% | $43.52 | +54.01% | 27 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INCORPORATED | 2.4M | $1.3B | 1.2% | $339.98 | +66.27% | 27 qtrssince 2019-Q1 | Decreased 0 |
BOOKING HOLDINGS INC | 220,849 | $1.2B | 1.0% | $137.33 | +55.84% | 27 qtrssince 2019-Q1 | Decreased 0 |
NETFLIX INC | 979,884 | $1.2B | 1.0% | $64.95 | +84.60% | 27 qtrssince 2019-Q1 | Increased 52 |
JOHNSON & JOHNSON | 6.1M | $1.1B | 1.0% | $128.40 | +41.23% | 27 qtrssince 2019-Q1 | Decreased 0 |
TRANE TECHNOLOGIES PLC | 2.5M | $1.1B | 0.9% | $357.41 | +17.23% | 22 qtrssince 2020-Q2 | Increased 46 |
JPMORGAN CHASE & CO | 3.3M | $1B | 0.9% | $123.54 | +150.54% | 27 qtrssince 2019-Q1 | Increased 47 |
TJX COS INC NEW | 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 | 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 Score: 2/5.0.
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
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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR