Nordea Investment Management Ab Portfolio Holdings

Nordea Investment Management Ab

  • $92.5 Billion
  • Q1 2025

Nordea Investment Management Ab has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $92.5 Billion distributed in 1977 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $5.24B, Apple Inc. with a value of $4.79B, Nvidia Corp with a value of $3.98B, Amazon Com Inc with a value of $2.13B, and Alphabet Inc. with a value of $1.94B.

Examining the 13F form we can see an increase of $78.1M in the current position value, from $92.4B to 92.5B.

Nordea Investment Management Ab is based out at Stockholm, V7

Below you can find more details about Nordea Investment Management Ab portfolio as well as his latest detailed transactions.

Portfolio value $92.5 Billion
Technology: $27.5 Billion
Healthcare: $12.6 Billion
Financial Services: $11.5 Billion
Industrials: $10.7 Billion
Consumer Cyclical: $9.6 Billion
Communication Services: $7.58 Billion
Consumer Defensive: $5.92 Billion
Utilities: $2.71 Billion
Other: $4.32 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.51T
$5.24 Billion 5.66% of portfolio
13,947,679
Q1 2025 Added 12.3%
$3.26T
$4.79 Billion 5.18% of portfolio
21,546,342
Q1 2025 Added 2.35%
$359B
$3.98 Billion 4.3% of portfolio
36,725,347
Q1 2025 Added 6.66%
$2.22T
$2.13 Billion 2.31% of portfolio
11,216,745
Q1 2025 Added 3.27%
$993B
$1.94 Billion 2.1% of portfolio
12,529,263
Q1 2025 Reduced 1.31%
$562B
$1.55 Billion 1.67% of portfolio
2,821,795
Q1 2025 Added 12.39%
$268B
$1.29 Billion 1.4% of portfolio
20,962,816
Q1 2025 Added 11.99%
$606B
$1.22 Billion 1.32% of portfolio
3,474,180
Q1 2025 Reduced 14.84%
$1.5T
$1.21 Billion 1.31% of portfolio
2,095,736
Q1 2025 Reduced 0.91%
$1.1T
$1.13 Billion 1.22% of portfolio
7,235,669
Q1 2025 Added 0.71%
$409B
$1.07 Billion 1.15% of portfolio
6,439,398
Q1 2025 Added 0.23%
$767B
$1.01 Billion 1.09% of portfolio
1,217,371
Q1 2025 Added 5.46%
$99.1B
$1.01 Billion 1.09% of portfolio
6,011,384
Q1 2025 Added 14.18%
$96B
$993 Million 1.07% of portfolio
4,290,658
Q1 2025 Added 1.18%
$218B
$954 Million 1.03% of portfolio
207,030
Q1 2025 Added 15.08%
$146B
$904 Million 0.98% of portfolio
7,422,805
Q1 2025 Added 5.57%
$335B
$855 Million 0.92% of portfolio
4,080,287
Q1 2025 Added 36.29%
$75.1B
$844 Million 0.91% of portfolio
7,696,005
Q1 2025 Added 9.73%
$206B
$845 Million 0.91% of portfolio
9,416,070
Q1 2025 Added 0.17%
$157B
$820 Million 0.89% of portfolio
2,633,149
Q1 2025 Added 12.59%
$83.9B
$817 Million 0.88% of portfolio
3,213,132
Q1 2025 Added 9.54%
$536B
$817 Million 0.88% of portfolio
876,606
Q1 2025 Added 3.36%
$788B
$789 Million 0.85% of portfolio
3,215,142
Q1 2025 Added 4.97%
$49.7B
$768 Million 0.83% of portfolio
3,352,907
Q1 2025 Added 17.87%
$101B
$733 Million 0.79% of portfolio
1,089,007
Q1 2025 Added 11.59%
$80.1B
$661 Million 0.72% of portfolio
6,868,076
Q1 2025 Reduced 7.93%
$76.7B
$668 Million 0.72% of portfolio
7,124,635
Q1 2025 Added 39.93%
$143B
$659 Million 0.71% of portfolio
9,300,039
Q1 2025 Added 5.28%
$193B
$657 Million 0.71% of portfolio
1,713,639
Q1 2025 Added 0.06%
$95.7B
$631 Million 0.68% of portfolio
1,919,048
Q1 2025 Reduced 1.24%
$204B
$612 Million 0.66% of portfolio
768,127
Q1 2025 Added 28.72%
$224B
$597 Million 0.65% of portfolio
2,217,784
Q1 2025 Added 0.64%
$43.3B
$583 Million 0.63% of portfolio
8,607,193
Q1 2025 Reduced 5.94%
$268B
$576 Million 0.62% of portfolio
2,145,520
Q1 2025 Reduced 6.26%
$182B
$559 Million 0.6% of portfolio
3,726,719
Q1 2025 Reduced 1.06%
$77.1B
$532 Million 0.58% of portfolio
1,240,449
Q1 2025 Added 18.82%
$22.6B
$538 Million 0.58% of portfolio
2,617,848
Q1 2025 Added 9.55%
$10.7B
$527 Million 0.57% of portfolio
12,379,490
Q1 2025 Added 47.26%
$151B
$526 Million 0.57% of portfolio
7,409,887
Q1 2025 Added 4.14%
$386B
$516 Million 0.56% of portfolio
3,029,787
Q1 2025 Added 4.53%
$70.5B
$513 Million 0.55% of portfolio
134,536
Q1 2025 Reduced 15.1%
$39.7B
$507 Million 0.55% of portfolio
4,098,443
Q1 2025 Added 4.06%
$32.3B
$490 Million 0.53% of portfolio
8,195,489
Q1 2025 Added 5.03%
$146B
$469 Million 0.51% of portfolio
1,259,553
Q1 2025 Added 29.62%
$20.2B
$469 Million 0.51% of portfolio
6,041,031
Q1 2025 Added 10.04%
$313B
$472 Million 0.51% of portfolio
6,587,897
Q1 2025 Reduced 9.3%
$91B
$467 Million 0.5% of portfolio
1,073,173
Q1 2025 Reduced 9.31%
$44.6B
$465 Million 0.5% of portfolio
821,878
Q1 2025 Reduced 5.35%
$131B
$460 Million 0.5% of portfolio
1,507,081
Q1 2025 Reduced 6.07%

Summary

  • Portfolio
  • No. of Stocks 1,977
  • Current Value $92.5 Billion
  • Prior Value $92.4 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 27 stocks
  • Additional Purchases 584 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 263 stocks
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