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
$14.2B
$948,000 0.0% of portfolio
13,538
Q2 2025 Reduced 56.02%
$3.17B
$2.93 Million 0.0% of portfolio
189,397
Q2 2025 Added 1.65%
$13.5B
$1.03 Million 0.0% of portfolio
16,476
Q2 2025 Added 0.46%
$25.8B
$3.86 Million 0.0% of portfolio
29,826
Q2 2025 Added 10.88%
$356M
$4.3 Million 0.0% of portfolio
346,047
Q2 2025 Added 0.95%
$21.4B
$1.63 Million 0.0% of portfolio
17,839
Q2 2025 Added 7.28%
$14.7B
$3.91 Million 0.0% of portfolio
1,295,941
Q2 2025 Reduced 0.62%
$24B
$1.69 Million 0.0% of portfolio
9,834
Q2 2025 Added 7.01%
$17.8B
$2.32 Million 0.0% of portfolio
10,618
Q2 2025 Added 3.35%
$24.1B
$1.95 Million 0.0% of portfolio
30,434
Q2 2025 Added 9.56%
$16.3B
$1.91 Million 0.0% of portfolio
34,135
Q2 2025 Reduced 5.04%
Smurfit Westrock PLC
-
$0 0.0% of portfolio
-
Q2 2025 Added 6.77%
$800M
$2.25 Million 0.0% of portfolio
411,472
Q2 2025 Added 1.19%
$24.4B
$3.35 Million 0.0% of portfolio
13,932
Q2 2025 Added 0.03%
$36.2B
$2.72 Million 0.0% of portfolio
8,888
Q2 2025 Added 0.98%
$9.88B
$851,000 0.0% of portfolio
97,938
Q2 2025 Added 15.11%
$16.9B
$1.48 Million 0.0% of portfolio
16,831
Q2 2025 Added 10.7%
$6.61B
$906,000 0.0% of portfolio
858
Q2 2025 Added 0.82%
$11.5B
$496,000 0.0% of portfolio
2,739
Q2 2025 Reduced 21.09%
$18.4B
$1.72 Million 0.0% of portfolio
102,902
Q2 2025 Reduced 29.84%
$1.8B
$3.21 Million 0.0% of portfolio
239,146
Q2 2025 Reduced 1.12%
$577M
$1.58 Million 0.0% of portfolio
51,636
Q2 2025 Added 0.06%
$220M
$646,000 0.0% of portfolio
263,746
Q2 2025 Added 3.67%
$70.6B
$4.87 Million 0.0% of portfolio
46,332
Q2 2025 Added 20.11%
$1.96B
$1.71 Million 0.0% of portfolio
47,558
Q2 2025 Added 3.0%
Sandisk Corp
-
$0 0.0% of portfolio
-
Q2 2025 New
$17.5B
$1.4 Million 0.0% of portfolio
15,561
Q2 2025 Added 11.54%
$3.82B
$1.24 Million 0.0% of portfolio
30,122
Q2 2025 Reduced 0.53%
$13.7B
$3.14 Million 0.0% of portfolio
10,914
Q2 2025 Added 50.54%
$32.2B
$443,000 0.0% of portfolio
5,569
Q2 2025 Added 0.52%
$14.2B
$4.11 Million 0.0% of portfolio
92,721
Q2 2025 Added 55.51%
$6.58B
$2.59 Million 0.0% of portfolio
49,122
Q2 2025 Added 6.23%
$58.4B
$4.89 Million 0.0% of portfolio
113,812
Q2 2025 Added 6.16%
$23.5B
$2.1 Million 0.0% of portfolio
3,537
Q2 2025 Added 0.57%
Root Inc
-
$0 0.0% of portfolio
-
Q2 2025 Added 1.69%
-
$0 0.0% of portfolio
-
Q2 2025 Added 0.47%
$12.3B
$1.3 Million 0.0% of portfolio
31,792
Q2 2025 Added 8.78%
$3.62B
$903,000 0.0% of portfolio
22,718
Q2 2025 Added 13.18%
$4.91B
$3.68 Million 0.0% of portfolio
287,681
Q2 2025 Reduced 2.73%
$8.15B
$4.59 Million 0.0% of portfolio
406,859
Q2 2025 Added 0.69%
$1.97B
$2.19 Million 0.0% of portfolio
60,176
Q2 2025 Added 59.76%
$1.6B
$1.19 Million 0.0% of portfolio
69,363
Q2 2025 Added 1.56%
$32.1B
$2.66 Million 0.0% of portfolio
18,422
Q2 2025 Added 17.98%
$1.17B
$4.2 Million 0.0% of portfolio
576,941
Q2 2025 Added 0.94%
$10.6B
$873,000 0.0% of portfolio
63,554
Q2 2025 Added 0.41%
$31.7B
$1.72 Million 0.0% of portfolio
52,797
Q2 2025 Added 4.22%
$12.3B
$955,000 0.0% of portfolio
13,415
Q2 2025 Added 0.46%
$178B
$1.59 Million 0.0% of portfolio
13,778
Q2 2025 New
$578M
$3.55 Million 0.0% of portfolio
704,377
Q2 2025 Added 403.7%

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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