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
$286B
$454 Million 0.44% of portfolio
1,904,969
Q2 2025 Added 19.86%
$140B
$443 Million 0.43% of portfolio
1,120,319
Q2 2025 Reduced 11.05%
$29.9B
$445 Million 0.43% of portfolio
8,588,624
Q2 2025 Added 4.8%
$141B
$439 Million 0.43% of portfolio
3,956,933
Q2 2025 Added 39.82%
$118B
$440 Million 0.43% of portfolio
1,363,410
Q2 2025 Added 30.93%
$78.8B
$435 Million 0.42% of portfolio
1,613,002
Q2 2025 Reduced 10.6%
$1.36T
$434 Million 0.42% of portfolio
1,366,620
Q2 2025 Reduced 4.35%
$196B
$422 Million 0.41% of portfolio
3,193,102
Q2 2025 Reduced 14.32%
$361B
$420 Million 0.41% of portfolio
2,635,401
Q2 2025 Reduced 13.02%
$187B
$427 Million 0.41% of portfolio
2,329,966
Q2 2025 Added 2.12%
$105B
$407 Million 0.4% of portfolio
800,068
Q2 2025 Added 3.59%
$18.5B
$380 Million 0.37% of portfolio
1,221,748
Q2 2025 Added 3.69%
$183B
$378 Million 0.37% of portfolio
8,734,229
Q2 2025 Added 0.57%
$156B
$385 Million 0.37% of portfolio
730,290
Q2 2025 Added 2.67%
$41.9B
$379 Million 0.37% of portfolio
3,213,748
Q2 2025 Added 16.16%
$44.8B
$370 Million 0.36% of portfolio
641,470
Q2 2025 Reduced 21.95%
$68.5B
$367 Million 0.36% of portfolio
2,356,166
Q2 2025 Added 10.04%
$190B
$366 Million 0.36% of portfolio
2,295,458
Q2 2025 Added 1.95%
$63.3B
$363 Million 0.35% of portfolio
3,598,284
Q2 2025 Added 17.25%
$65.7B
$356 Million 0.35% of portfolio
4,426,101
Q2 2025 Added 1.86%
$123B
$355 Million 0.35% of portfolio
927,781
Q2 2025 Added 6.81%
$70.9B
$359 Million 0.35% of portfolio
450,693
Q2 2025 Added 44.67%
$157B
$348 Million 0.34% of portfolio
1,763,580
Q2 2025 Reduced 1.12%
$404B
$348 Million 0.34% of portfolio
948,793
Q2 2025 Added 1.25%
$205B
$348 Million 0.34% of portfolio
2,807,113
Q2 2025 Added 53.02%
$340B
$337 Million 0.33% of portfolio
2,470,129
Q2 2025 Added 116.81%
$47.6B
$341 Million 0.33% of portfolio
4,357,428
Q2 2025 Reduced 11.28%
$88.6B
$339 Million 0.33% of portfolio
1,532,818
Q2 2025 Added 1.05%
$47.5B
$335 Million 0.33% of portfolio
1,397,260
Q2 2025 Added 18.05%
$36.4B
$333 Million 0.32% of portfolio
1,592,529
Q2 2025 Added 33.41%
$38.4B
$325 Million 0.32% of portfolio
2,060,460
Q2 2025 Added 41.7%
$649B
$326 Million 0.32% of portfolio
670,264
Q2 2025 Reduced 14.94%
$25B
$322 Million 0.31% of portfolio
2,311,591
Q2 2025 Reduced 6.41%
$47.5B
$317 Million 0.31% of portfolio
4,415,092
Q2 2025 Reduced 7.23%
$7.35B
$314 Million 0.3% of portfolio
1,906,083
Q2 2025 Added 5.67%
$41.4B
$307 Million 0.3% of portfolio
2,380,714
Q2 2025 Added 11.25%
$84.1B
$309 Million 0.3% of portfolio
795,123
Q2 2025 Reduced 25.91%
$13B
$306 Million 0.3% of portfolio
2,225,800
Q2 2025 Added 0.72%
$102B
$299 Million 0.29% of portfolio
4,341,044
Q2 2025 Reduced 1.59%
$80.1B
$296 Million 0.29% of portfolio
3,979,403
Q2 2025 Added 7.29%
$88.9B
$303 Million 0.29% of portfolio
604,010
Q2 2025 Added 19.59%
$45B
$302 Million 0.29% of portfolio
6,944,168
Q2 2025 Added 11.66%
$80B
$292 Million 0.28% of portfolio
78,624
Q2 2025 Reduced 41.56%
$26.7B
$286 Million 0.28% of portfolio
6,399,905
Q2 2025 Added 20.73%
$32.7B
$281 Million 0.27% of portfolio
3,246,769
Q2 2025 Added 100.13%
$11.4B
$280 Million 0.27% of portfolio
1,700,655
Q2 2025 Reduced 17.74%
$32.1B
$281 Million 0.27% of portfolio
4,209,243
Q2 2025 Added 8.65%
$10.3B
$266 Million 0.26% of portfolio
7,150,259
Q2 2025 Reduced 2.96%
$156B
$268 Million 0.26% of portfolio
299,094
Q2 2025 Added 55.46%

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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