Institutional Manager · CIK 0001218210
NORDEA INVESTMENT MANAGEMENT AB
STOCKHOLM, V7 · File #028-10382
Latest AUM
$116.45B
Positions
1,984
Top-10 Concentration
48.4%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | BROADCOM INC | AVGO | +1,430,340 | +$496.4M | +$19.4M |
| REDUCE | LAM RESEARCH CORP | LRCX | -1,529,573 | -$264.1M | +$114.0M |
| ADD | LINDE PLC | LIN | +397,812 | +$170.4M | -$11.2M |
| REDUCE | VERTIV HOLDINGS CO | VRT | -1,005,542 | -$164.7M | +$18.5M |
| ADD | SERVICENOW INC | NOW | +1,036,568 | +$158.7M | -$202.4M |
| ADD | AUTOMATIC DATA PROCESSING IN | ADP | +568,569 | +$147.1M | -$3.0M |
| REDUCE | ARISTA NETWORKS INC | ANET | -1,054,465 | -$139.5M | -$31.6M |
| REDUCE | MARVELL TECHNOLOGY INC | MRVL | -1,568,079 | -$134.1M | +$3.6M |
| ADD | CITIZENS FINL GROUP INC | CIA | +2,284,368 | +$133.9M | +$3.6M |
| REDUCE | PENTAIR PLC | PNR | -1,150,770 | -$121.1M | -$6.5M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20251,984 pos · $116.45B
- 13F HOLDINGS REPORTQ/E Sep 20251,956 pos · $114.17B
- 13F HOLDINGS REPORTQ/E Jun 20251,975 pos · $107.78B
- 13F HOLDINGS REPORTQ/E Mar 20251,977 pos · $94.69B
- 13F HOLDINGS REPORTQ/E Dec 20242,486 pos · $95.58B
- 13F HOLDINGS REPORTQ/E Sep 20242,494 pos · $88.04B
- 13F HOLDINGS REPORTQ/E Jun 20241,056 pos · $85.23B
- 13F HOLDINGS REPORTQ/E Mar 20241,037 pos · $84.61B
- 13F HOLDINGS REPORTQ/E Dec 20231,057 pos · $72.01B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 21,642,146 | $4.08B | 8.48% |
| 2 | MICROSOFT CORP | MSFT | 7,504,932 | $3.64B | 7.57% |
| 3 | APPLE INC | AAPL | 13,279,622 | $3.61B | 7.52% |
| 4 | NVIDIA CORPORATION | NVDA | 12,437,356 | $2.34B | 4.88% |
| 5 | MICROSOFT CORP | MSFT | 3,702,514 | $1.79B | 3.74% |
| 6 | AMAZON COM INC | AMZN | 7,518,292 | $1.74B | 3.62% |
| 7 | APPLE INC | AAPL | 5,957,933 | $1.62B | 3.37% |
| 8 | ALPHABET INC | GOOG | 4,917,556 | $1.55B | 3.22% |
| 9 | ALPHABET INC | GOOG | 4,695,467 | $1.47B | 3.06% |
| 10 | MICROSOFT CORP | MSFT | 2,955,062 | $1.43B | 2.98% |
| 11 | BROADCOM INC | AVGO | 3,977,375 | $1.38B | 2.87% |
| 12 | NVIDIA CORPORATION | NVDA | 6,280,912 | $1.18B | 2.46% |
| 13 | BROADCOM INC | AVGO | 3,363,149 | $1.17B | 2.43% |
| 14 | AMAZON COM INC | AMZN | 4,736,946 | $1.09B | 2.28% |
| 15 | ELI LILLY & CO | LLY | 942,793 | $1.02B | 2.12% |
| 16 | ALPHABET INC | GOOG | 3,073,238 | $963.0M | 2.00% |
| 17 | META PLATFORMS INC | META | 1,284,626 | $850.2M | 1.77% |
| 18 | BROADCOM INC | AVGO | 2,381,779 | $826.6M | 1.72% |
| 19 | ALPHABET INC | GOOG | 2,609,562 | $820.0M | 1.71% |
| 20 | CISCO SYS INC | CSCO | 10,269,862 | $792.7M | 1.65% |