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
$55.6B
$3.72 Million 0.0% of portfolio
70,651
Q2 2025 Added 7.99%
Digitalbridge Group Inc
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 0.57%
$1.64B
$5.09 Million 0.0% of portfolio
343,371
Q2 2025 Added 0.67%
$26B
$2.19 Million 0.0% of portfolio
19,143
Q2 2025 Added 11.64%
$16.8B
$684,000 0.0% of portfolio
1,973
Q2 2025 Added 0.46%
$17.7B
$1.4 Million 0.0% of portfolio
5,118
Q2 2025 Added 7.03%
$14.5B
$1.32 Million 0.0% of portfolio
3,552
Q2 2025 Added 0.42%
$1.28B
$4.45 Million 0.0% of portfolio
312,490
Q2 2025 Added 0.79%
$854M
$1.46 Million 0.0% of portfolio
130,103
Q2 2025 Added 3.25%
$1.53B
$4.2 Million 0.0% of portfolio
461,937
Q2 2025 Added 1.02%
$10.4B
$1.31 Million 0.0% of portfolio
15,301
Q2 2025 Added 51.99%
$18.2B
$2.59 Million 0.0% of portfolio
17,578
Q2 2025 Added 5.64%
Ferguson Enterprises Inc
-
$0 0.0% of portfolio
-
Q2 2025 Added 68.87%
$16.6B
$1.18 Million 0.0% of portfolio
21,049
Q2 2025 Added 7.62%
$1.57B
$3.54 Million 0.0% of portfolio
218,420
Q2 2025 Added 1.2%
$28.2B
$1.79 Million 0.0% of portfolio
916
Q2 2025 Added 7.13%
$11.2B
$979,000 0.0% of portfolio
15,882
Q2 2025 Added 2.99%
$29.5B
$2.97 Million 0.0% of portfolio
11,438
Q2 2025 Added 5.83%
$25.5B
$3.04 Million 0.0% of portfolio
30,742
Q2 2025 Added 2.93%
$51B
$4.22 Million 0.0% of portfolio
74,673
Q2 2025 Added 4.54%
$15.6B
$2.27 Million 0.0% of portfolio
5,044
Q2 2025 Added 12.54%
$2.31B
$2.2 Million 0.0% of portfolio
146,269
Q2 2025 Added 5.34%
$19.3B
$861,000 0.0% of portfolio
20,090
Q2 2025 Added 0.88%
$841M
$3.1 Million 0.0% of portfolio
123,344
Q2 2025 Added 1.17%
$8.25B
$1.75 Million 0.0% of portfolio
7,155
Q2 2025 Added 5.67%
$13.4B
$1.26 Million 0.0% of portfolio
22,785
Q2 2025 Added 3.02%
$798M
$1.71 Million 0.0% of portfolio
133,592
Q2 2025 Added 1.95%
$4.56B
$467,000 0.0% of portfolio
11,802
Q2 2025 Reduced 99.55%
$11.3B
$1.01 Million 0.0% of portfolio
12,487
Q2 2025 Added 3.59%
$69.2B
$4.74 Million 0.0% of portfolio
39,611
Q2 2025 Reduced 3.88%
$19.7B
$1.31 Million 0.0% of portfolio
7,929
Q2 2025 Added 7.88%
$42.3B
$4.28 Million 0.0% of portfolio
10,470
Q2 2025 Added 4.71%
$5.03B
$3.07 Million 0.0% of portfolio
37,055
Q2 2025 Added 35.19%
$777M
$3.76 Million 0.0% of portfolio
181,907
Q2 2025 Added 122.14%
$1.49B
$3.49 Million 0.0% of portfolio
152,015
Q2 2025 Added 0.72%
$1.36B
$4.52 Million 0.0% of portfolio
123,104
Q2 2025 Added 0.02%
Angi Inc
-
$0 0.0% of portfolio
-
Q2 2025 New
Annaly Capital Management In
-
$0 0.0% of portfolio
-
Q2 2025 Added 3.83%
$32.6B
$2.57 Million 0.0% of portfolio
7,324
Q2 2025 Reduced 65.77%
$86.8B
$4.83 Million 0.0% of portfolio
34,068
Q2 2025 Added 6.21%
Aptiv PLC
-
$0 0.0% of portfolio
-
Q2 2025 Added 9.34%
$32.4B
$3.01 Million 0.0% of portfolio
33,040
Q2 2025 Added 8.67%
$32.2B
$2.41 Million 0.0% of portfolio
45,590
Q2 2025 Reduced 98.22%
$698M
$2.6 Million 0.0% of portfolio
319,899
Q2 2025 Added 17.13%
Arista Networks Inc
-
$0 0.0% of portfolio
-
Q2 2025 Added 193.27%
$42.5B
$4.82 Million 0.0% of portfolio
26,638
Q2 2025 Reduced 1.34%
$59.7B
$4.71 Million 0.0% of portfolio
55,000
Q2 2025 Reduced 3.67%
$11.9B
$900,000 0.0% of portfolio
24,973
Q2 2025 Added 11.05%
$1.82B
$4.17 Million 0.0% of portfolio
36,159
Q2 2025 Added 0.31%

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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