FCHI8,141.92-0.19%
GDAXI24,083.53-0.19%
DJI49,182.42-0.10%
XLE56.76-0.19%
STOXX50E5,860.32-0.39%
XLF51.820.78%
FTSE10,321.09-0.56%
IXIC24,876.710.16%
RUT2,784.77-0.08%
GSPC7,172.880.11%
Temp29.3°C
UV12.5
Feels33.3°C
Humidity66%
Wind13.7 km/h
Air QualityAQI 1
Cloud Cover25%
Rain0%
Sunrise06:00 AM
Sunset06:47 PM
Time12:29 PM

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.

ActionIssuerTicker / CUSIPΔ SharesFlow ($)Price Effect
ADDBROADCOM INCAVGO+1,430,340+$496.4M+$19.4M
REDUCELAM RESEARCH CORPLRCX-1,529,573-$264.1M+$114.0M
ADDLINDE PLCLIN+397,812+$170.4M-$11.2M
REDUCEVERTIV HOLDINGS COVRT-1,005,542-$164.7M+$18.5M
ADDSERVICENOW INCNOW+1,036,568+$158.7M-$202.4M
ADDAUTOMATIC DATA PROCESSING INADP+568,569+$147.1M-$3.0M
REDUCEARISTA NETWORKS INCANET-1,054,465-$139.5M-$31.6M
REDUCEMARVELL TECHNOLOGY INCMRVL-1,568,079-$134.1M+$3.6M
ADDCITIZENS FINL GROUP INCCIA+2,284,368+$133.9M+$3.6M
REDUCEPENTAIR PLCPNR-1,150,770-$121.1M-$6.5M

Sector Allocation

Technology
33.7%$39.23B
Healthcare
11.1%$12.91B
Industrials
7.8%$9.13B
Financials
4.7%$5.47B
Materials
2.3%$2.64B
Real Estate
1.1%$1.31B
Utilities
0.8%$918.7M
Energy
0.5%$599.6M

Filing History

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1NVIDIA CORPORATIONNVDA21,642,146$4.08B8.48%
2MICROSOFT CORPMSFT7,504,932$3.64B7.57%
3APPLE INCAAPL13,279,622$3.61B7.52%
4NVIDIA CORPORATIONNVDA12,437,356$2.34B4.88%
5MICROSOFT CORPMSFT3,702,514$1.79B3.74%
6AMAZON COM INCAMZN7,518,292$1.74B3.62%
7APPLE INCAAPL5,957,933$1.62B3.37%
8ALPHABET INCGOOG4,917,556$1.55B3.22%
9ALPHABET INCGOOG4,695,467$1.47B3.06%
10MICROSOFT CORPMSFT2,955,062$1.43B2.98%
11BROADCOM INCAVGO3,977,375$1.38B2.87%
12NVIDIA CORPORATIONNVDA6,280,912$1.18B2.46%
13BROADCOM INCAVGO3,363,149$1.17B2.43%
14AMAZON COM INCAMZN4,736,946$1.09B2.28%
15ELI LILLY & COLLY942,793$1.02B2.12%
16ALPHABET INCGOOG3,073,238$963.0M2.00%
17META PLATFORMS INCMETA1,284,626$850.2M1.77%
18BROADCOM INCAVGO2,381,779$826.6M1.72%
19ALPHABET INCGOOG2,609,562$820.0M1.71%
20CISCO SYS INCCSCO10,269,862$792.7M1.65%