Nordea Investment Management Ab Portfolio Holdings

Nordea Investment Management Ab

  • $103 Billion
  • Q2 2025

Nordea Investment Management Ab has filed its 13F form on July 29, 2025 for Q2 2025 where it was disclosed a total value porftolio of $103 Billion distributed in 1975 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $7.04B, Nvidia Corp with a value of $5.98B, Apple Inc. with a value of $4.57B, Amazon Com Inc with a value of $2.46B, and Alphabet Inc. with a value of $2.27B.

Examining the 13F form we can see an increase of $10.4B in the current position value, from $92.5B to 103B.

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 $103 Billion
Technology: $34.7 Billion
Industrials: $12.3 Billion
Healthcare: $12.3 Billion
Financial Services: $11.9 Billion
Consumer Cyclical: $9.85 Billion
Communication Services: $9.74 Billion
Consumer Defensive: $5.37 Billion
Utilities: $2.69 Billion
Other: $4.09 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.86T
$7.04 Billion 6.84% of portfolio
14,153,148
Q2 2025 Added 1.47%
$468B
$5.98 Billion 5.81% of portfolio
37,839,683
Q2 2025 Added 3.03%
$4.15T
$4.57 Billion 4.44% of portfolio
22,268,852
Q2 2025 Added 3.35%
$2.24T
$2.46 Billion 2.39% of portfolio
11,216,339
Q2 2025 Reduced -0.0%
$1.47T
$2.27 Billion 2.21% of portfolio
12,905,704
Q2 2025 Added 3.0%
$137B
$1.89 Billion 1.83% of portfolio
6,839,082
Q2 2025 Added 13.77%
$1.6T
$1.71 Billion 1.67% of portfolio
2,322,667
Q2 2025 Added 10.83%
$279B
$1.48 Billion 1.44% of portfolio
21,341,310
Q2 2025 Added 1.81%
$1.5T
$1.37 Billion 1.33% of portfolio
7,709,452
Q2 2025 Added 6.55%
$554B
$1.34 Billion 1.3% of portfolio
2,384,970
Q2 2025 Reduced 15.48%
$215B
$1.31 Billion 1.27% of portfolio
226,608
Q2 2025 Added 9.46%
$513B
$1.27 Billion 1.23% of portfolio
945,067
Q2 2025 Added 7.81%
$79.7B
$1.23 Billion 1.19% of portfolio
9,195,005
Q2 2025 Added 19.48%
$98.3B
$1.07 Billion 1.04% of portfolio
2,455,734
Q2 2025 Added 89.15%
$572B
$1.03 Billion 1.0% of portfolio
2,898,338
Q2 2025 Reduced 16.57%
$798B
$1.01 Billion 0.98% of portfolio
1,294,391
Q2 2025 Added 6.33%
$184B
$921 Million 0.9% of portfolio
896,122
Q2 2025 Added 16.66%
$909B
$929 Million 0.9% of portfolio
3,204,332
Q2 2025 Reduced 0.34%
$164B
$907 Million 0.88% of portfolio
7,347,792
Q2 2025 Reduced 1.01%
$90.2B
$876 Million 0.85% of portfolio
3,829,480
Q2 2025 Reduced 10.75%
$226B
$850 Million 0.83% of portfolio
10,735,428
Q2 2025 Added 14.01%
$414B
$833 Million 0.81% of portfolio
4,489,477
Q2 2025 Added 10.03%
$159B
$796 Million 0.77% of portfolio
2,851,938
Q2 2025 Added 8.31%
$106B
$729 Million 0.71% of portfolio
994,678
Q2 2025 Reduced 8.66%
$247B
$723 Million 0.7% of portfolio
2,267,377
Q2 2025 Added 2.24%
$67.6B
$711 Million 0.69% of portfolio
6,726,135
Q2 2025 Reduced 2.07%
$161B
$699 Million 0.68% of portfolio
1,805,683
Q2 2025 Added 5.37%
$192B
$690 Million 0.67% of portfolio
875,558
Q2 2025 Added 30.63%
$50.6B
$677 Million 0.66% of portfolio
9,085,603
Q2 2025 Added 5.56%
$70.8B
$663 Million 0.64% of portfolio
2,688,522
Q2 2025 Reduced 27.36%
$97.1B
$635 Million 0.62% of portfolio
2,574,182
Q2 2025 Added 25.36%
$94.9B
$642 Million 0.62% of portfolio
1,941,124
Q2 2025 Added 1.15%
$189B
$613 Million 0.6% of portfolio
7,201,827
Q2 2025 Reduced 2.81%
$240B
$619 Million 0.6% of portfolio
2,271,603
Q2 2025 Added 5.88%
$55.2B
$580 Million 0.56% of portfolio
3,365,509
Q2 2025 Added 0.38%
$68B
$565 Million 0.55% of portfolio
749,276
Q2 2025 Added 6.37%
$65.1B
$563 Million 0.55% of portfolio
6,191,771
Q2 2025 Reduced 13.09%
$95.3B
$553 Million 0.54% of portfolio
1,793,835
Q2 2025 Reduced 44.17%
$20.6B
$556 Million 0.54% of portfolio
2,496,732
Q2 2025 Reduced 4.63%
$73.5B
$557 Million 0.54% of portfolio
7,195,669
Q2 2025 Added 48.32%
$71.7B
$543 Million 0.53% of portfolio
1,058,564
Q2 2025 Reduced 14.66%
$157B
$544 Million 0.53% of portfolio
7,836,465
Q2 2025 Reduced 15.74%
$191B
$509 Million 0.5% of portfolio
5,459,829
Q2 2025 Added 105.89%
$42.5B
$519 Million 0.5% of portfolio
4,091,676
Q2 2025 Reduced 0.17%
$62B
$484 Million 0.47% of portfolio
2,365,301
Q2 2025 Added 4.63%
$288B
$463 Million 0.45% of portfolio
6,542,059
Q2 2025 Reduced 0.7%
$306B
$463 Million 0.45% of portfolio
5,783,095
Q2 2025 Reduced 2.63%
$8.47B
$458 Million 0.44% of portfolio
12,367,007
Q2 2025 Reduced 0.1%
$121B
$454 Million 0.44% of portfolio
1,472,835
Q2 2025 Reduced 2.27%

Summary

  • Portfolio
  • No. of Stocks 1,975
  • Current Value $103 Billion
  • Prior Value $92.5 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 29, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 24 stocks
  • Additional Purchases 609 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 223 stocks
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