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
$5B
$2.75 Million 0.0% of portfolio
92,278
Q1 2025 Added 3.42%
$3.42B
$4.36 Million 0.0% of portfolio
68,297
Q1 2025 Added 1.11%
$4.95B
$769,000 0.0% of portfolio
20,073
Q1 2025 Added 24.24%
$13.8B
$1.51 Million 0.0% of portfolio
84,762
Q1 2025 Reduced 13.17%
Root Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 5.45%
$425M
$2.72 Million 0.0% of portfolio
160,410
Q1 2025 New
$14.7B
$2.9 Million 0.0% of portfolio
93,196
Q1 2025 Added 235.32%
$42B
$3.26 Million 0.0% of portfolio
42,664
Q1 2025 Added 0.03%
$14.1B
$1.31 Million 0.0% of portfolio
125,767
Q1 2025 Reduced 0.97%
$20.4B
$1.07 Million 0.0% of portfolio
14,258
Q1 2025 Reduced 11.81%
$50.8B
$4.55 Million 0.0% of portfolio
40,368
Q1 2025 Added 1.49%
$18.4B
$1.18 Million 0.0% of portfolio
15,148
Q1 2025 Reduced 22.01%
$22.8B
$1.01 Million 0.0% of portfolio
27,881
Q1 2025 Added 3.48%
Solventum Corp
-
$0 0.0% of portfolio
-
Q1 2025 Added 4.7%
$60B
$4.57 Million 0.0% of portfolio
72,076
Q1 2025 Added 6.07%
$10.8B
$989,000 0.0% of portfolio
12,703
Q1 2025 Reduced 12.78%
$16.9B
$758,000 0.0% of portfolio
17,390
Q1 2025 Reduced 8.71%
$19.6B
$3.85 Million 0.0% of portfolio
11,301
Q1 2025 Added 189.99%
$10.2B
$1.2 Million 0.0% of portfolio
15,595
Q1 2025 Added 18.44%
$5.67B
$3.04 Million 0.0% of portfolio
100,025
Q1 2025 Added 4.58%
$66.6B
$3.51 Million 0.0% of portfolio
23,998
Q1 2025 Added 0.36%
$11.5B
$741,000 0.0% of portfolio
85,082
Q1 2025 Reduced 2.2%
$3.19B
$3.32 Million 0.0% of portfolio
171,090
Q1 2025 New
$24.2B
$1.81 Million 0.0% of portfolio
11,300
Q1 2025 Added 0.36%
Cava Group Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 4.37%
$8.38B
$2.38 Million 0.0% of portfolio
41,964
Q1 2025 Added 3.25%
Skyward Specialty Ins Group
-
$0 0.0% of portfolio
-
Q1 2025 Added 4.78%
$12B
$1.61 Million 0.0% of portfolio
24,957
Q1 2025 Added 0.18%
$8.34B
$2.58 Million 0.0% of portfolio
39,428
Q1 2025 Added 263.76%
Smurfit Westrock PLC
-
$0 0.0% of portfolio
-
Q1 2025 Added 1.63%
$9.65B
$635,000 0.0% of portfolio
9,020
Q1 2025 Added 15.02%
$22.8B
$474,000 0.0% of portfolio
33,123
Q1 2025 Reduced 22.07%
Annaly Capital Management In
-
$0 0.0% of portfolio
-
Q1 2025 Added 13.02%
$52.3B
$3.01 Million 0.0% of portfolio
27,569
Q1 2025 Reduced 95.83%
$24.1B
$1.98 Million 0.0% of portfolio
184,579
Q1 2025 Added 0.38%
$1.94B
$1.08 Million 0.0% of portfolio
93,005
Q1 2025 Reduced 0.51%
$24.7B
$1.31 Million 0.0% of portfolio
13,021
Q1 2025 Added 0.75%
$13.8B
$690,000 0.0% of portfolio
71,218
Q1 2025 Reduced 18.49%
$37.2B
$2.76 Million 0.0% of portfolio
10,235
Q1 2025 Added 0.46%
$11B
$909,000 0.0% of portfolio
24,948
Q1 2025 Added 0.33%
$33.3B
$1.6 Million 0.0% of portfolio
14,701
Q1 2025 Added 0.64%
$53.1B
$4.52 Million 0.0% of portfolio
21,842
Q1 2025 Reduced 59.62%
$9.82B
$622,000 0.0% of portfolio
55,768
Q1 2025 Added 0.39%
$10.5B
$4.41 Million 0.0% of portfolio
33,560
Q1 2025 Added 594.54%
$12.8B
$850,000 0.0% of portfolio
22,488
Q1 2025 Added 0.44%
$2.48B
$3.96 Million 0.0% of portfolio
100,862
Q1 2025 Added 46.79%
Vestis Corporation
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 3.6%
$11B
$879,000 0.0% of portfolio
100,921
Q1 2025 Added 0.35%
$31.3B
$1.65 Million 0.0% of portfolio
50,658
Q1 2025 Added 0.61%

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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