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CIK: 0001218210
Total reported value
$122.6B
$122.6B
845 檔
21.0%
During the Q3 2025 filing period, Nordea Investment Management AB (CIK: 0001218210) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $122.6B across 845 reported positions.
In Q3 2025, Nordea Investment Management AB displayed an active expansion posture, initiating 1 new positions and adding to 31 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 845 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.44% | -0.02% | +4.06% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.41% | -0.53% | +0.06% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.75% | +0.15% | -4.62% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.47% | -0.04% | +14.41% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.45% | +0.22% | -10.12% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 1.90% | +0.09% | -2.70% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.73% | +0.24% | +5.86% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.62% | -0.06% | +8.77% | |
| 9 | LRCX | Lam Research CORP | Stock-Tech | 1.33% | +0.56% | +6.78% | |
| 10 | CSCO | Cisco Systems Inc | Stock-Tech | 1.25% | +0.22% | -2.69% | |
| 11 | MA | Mastercard Inc - A | Stock-Financials | 1.17% | -0.18% | -1.37% | |
| 12 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.04% | -0.17% | -2.54% | |
| 13 | NFLX | Netflix Inc | Stock-Comm Services | 1.02% | -0.26% | +3.68% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.98% | -0.02% | -2.39% | |
| 15 | TT | Trane Technologies plc | Stock-Industrials | 0.92% | -0.19% | +2.35% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.91% | +0.02% | +4.40% | |
| 17 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.89% | -0.17% | -3.93% | |
| 18 | ABBV | Abbvie Inc | Stock-Healthcare | 0.89% | +0.11% | +0.14% | |
| 19 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.87% | +0.21% | +5.84% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 0.84% | — | -2.66% | |
| 21 | EMR | Emerson Electric Co | Stock-Industrials | 0.79% | -0.10% | -24.07% | |
| 22 | ANET | Arista Networks Inc | Stock-Tech | 0.78% | +0.02% | -12.49% | |
| 23 | NOW | Servicenow Inc | Stock-Tech | 0.78% | -0.01% | +7.47% | |
| 24 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.77% | -0.59% | +1.95% | |
| 25 | MCK | Mckesson CORP | Stock-Healthcare | 0.73% | -0.18% | +9.94% | |
| 26 | AMGN | Amgen Inc | Stock-Healthcare | 0.70% | -0.17% | +0.79% | |
| 27 | AXP | American Express Co | Stock-Financials | 0.68% | +0.02% | +2.76% | |
| 28 | LIN | Linde plc | Stock-Materials | 0.66% | -0.41% | +6.11% | |
| 29 | EBAY | Ebay Inc | Stock-Consumer Disc | 0.64% | -0.03% | -11.77% | |
| 30 | WM | Waste Management Inc | Stock-Industrials | 0.64% | -0.20% | -13.97% | |
| 31 | C | Citigroup Inc | Stock-Financials | 0.62% | +0.11% | -0.83% | |
| 32 | AMD | Advanced Micro Devices | Stock-Tech | 0.55% | +0.65% | +203.70% | |
| 33 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.54% | +0.01% | +2.37% | |
| 34 | DASH | Doordash Inc - A | Stock-Consumer Disc | 0.52% | -0.18% | -13.75% | |
| 35 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.52% | -0.25% | -3.98% | |
| 36 | FTNT | Fortinet Inc | Stock-Tech | 0.51% | +0.32% | +2.91% | |
| 37 | HIG | Hartford Insurance Group Inc | Stock-Financials | 0.50% | -0.06% | +5.28% | |
| 38 | INTU | Intuit Inc | Stock-Tech | 0.49% | -0.07% | -6.35% | |
| 39 | CRM | Salesforce Inc | Stock-Tech | 0.48% | -0.11% | +1.27% | |
| 40 | RSG | Republic Services Inc | Stock-Industrials | 0.47% | -0.24% | -13.15% | |
| 41 | CTAS | Cintas CORP | Stock-Industrials | 0.46% | -0.10% | +2.96% | |
| 42 | WFC | Wells Fargo & Co | Stock-Financials | 0.45% | -0.02% | +7.05% | |
| 43 | AMAT | Applied Materials Inc | Stock-Tech | 0.45% | +0.56% | +5.89% | |
| 44 | ADBE | Adobe Inc | Stock-Tech | 0.44% | -0.06% | -21.95% | |
| 45 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.44% | +0.05% | +2.74% | |
| 46 | GIS | General Mills Inc | Stock-Consumer Staples | 0.43% | -0.03% | +15.93% | |
| 47 | MRVL | Marvell Technology Inc | Stock-Tech | 0.43% | +0.34% | -17.99% | |
| 48 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.43% | -0.15% | +11.52% | |
| 49 | NEE | Nextera Energy Inc | Stock-Utilities | 0.43% | -0.20% | -17.45% | |
| 50 | SNPS | Synopsys Inc | Stock-Tech | 0.42% | -0.12% | -7.80% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.4% | +4.06% | Add |
| 2 | MSFT | Microsoft CORP | +1% | +0.06% | Add |
| 3 | AVGO | Broadcom Inc | +0.9% | -2.70% | Add |
| 4 | LRCX | Lam Research CORP | +0.7% | +6.78% | Add |
| 5 | ANET | Arista Networks Inc | +0.6% | -12.49% | Add |
| 6 | GOOG | Alphabet Inc-cl C | +0.6% | +5.86% | Add |
| 7 | TT | Trane Technologies plc | +0.5% | +2.35% | Add |
| 8 | GOOGL | Alphabet Inc-cl A | +0.4% | -10.12% | Trim |
| 9 | META | Meta Platforms Inc-class A | +0.4% | +8.77% | Add |
| 10 | AMD | Advanced Micro Devices | +0.4% | +203.70% | Add |
| 11 | GEV | GE Vernova Inc | +0.3% | +136.07% | Add |
| 12 | AMZN | Amazon.com Inc | +0.3% | +14.41% | Add |
| 13 | PLTR | Palantir Technologies Inc-a | +0.3% | -8.49% | Add |
| 14 | APTV | Aptiv PLC | +0.3% | +14336.51% | Add |
| 15 | MU | Micron Technology Inc | +0.2% | +30.43% | Add |
| 16 | ZBRA | Zebra Technologies Corp-cl A | +0.2% | +1826.52% | Add |
| 17 | CGNX | Cognex CORP | +0.2% | +13.42% | Add |
| 18 | HWM | Howmet Aerospace Inc | +0.2% | +59.21% | Add |
| 19 | RDDT | Reddit Inc-cl A | +0.2% | +4.08% | Add |
| 20 | PNR | Pentair plc | +0.2% | +173.63% | Add |
| 21 | JNJ | Johnson & Johnson | +0.2% | +1545.83% | Add |
| 22 | NFLX | Netflix Inc | +0.2% | +3.68% | Add |
| 23 | UBER | Uber Technologies Inc | +0.2% | -17.62% | Add |
| 24 | VRT | Vertiv Holdings Co-a | +0.2% | -29.24% | Add |
| 25 | TSLA | Tesla Inc | +0.2% | +2.37% | Trim |
| 26 | IEX | Idex CORP | +0.2% | +193.63% | Add |
| 27 | TEL | TE Connectivity plc | +0.2% | +3.54% | Add |
| 28 | NOW | Servicenow Inc | +0.2% | +7.47% | Add |
| 29 | CEG | Constellation Energy | +0.2% | -2.80% | Add |
| 30 | NEM | Newmont CORP | +0.2% | +34.68% | Add |
| 31 | DASH | Doordash Inc - A | +0.1% | -13.75% | Add |
| 32 | JPM | Jpmorgan Chase & Co | +0.1% | +4.40% | Add |
| 33 | BKNG | Booking Holdings Inc | +0.1% | -2.54% | Add |
| 34 | AAPL | Apple Inc | -0.2% | -4.62% | Trim |
| 35 | SJM | Jm Smucker Co/the | -0.2% | -93.84% | Trim |
| 36 | ROST | Ross Stores Inc | -0.3% | -94.20% | Trim |
| 37 | ROP | Roper Technologies Inc | -0.3% | -96.50% | Trim |
| 38 | CAG | Conagra Brands Inc | -0.3% | -90.15% | Trim |
| 39 | LEN | Lennar Corp-a | -0.3% | -98.84% | Trim |
| 40 | URI | United Rentals Inc | -0.4% | -83.17% | Trim |
| 41 | AZO | Autozone Inc | -0.4% | -36.29% | Trim |
| 42 | CL | Colgate-palmolive Co | -0.4% | -18.22% | Trim |
| 43 | ELV | Elevance Health Inc | -0.4% | -48.59% | Trim |
| 44 | IFF | Intl Flavors & Fragrances | -0.4% | -3.47% | Trim |
| 45 | WM | Waste Management Inc | -0.4% | -13.97% | Trim |
| 46 | V | Visa Inc-class A Shares | -0.4% | -2.66% | Trim |
| 47 | RSG | Republic Services Inc | -0.5% | -13.15% | Trim |
| 48 | CDNS | Cadence Design Sys Inc | -0.6% | -61.42% | Trim |
| 49 | RRX | Regal Rexnord CORP | — | NEW | New buy |
| 50 | GTLS | Chart Industries Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Nordea Investment Management AB reported a total U.S. public equity portfolio value of $122.6B across 845 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, MSFT, AAPL) accounted for 21.0% of total reported equity market value during Q3 2025.
Top New Position Initiated
RRX
市值: $289.1M
Top Position Liquidated / Trimmed
GTLS
前期市值: $253.4M
During Q3 2025, Nordea Investment Management AB's top holdings by market value included NVDA (6.4%)、MSFT (6.4%)、AAPL (4.8%). The largest single position, NVDA, represented 6.4% of total portfolio value.
In Q3 2025, Nordea Investment Management AB made 50 total portfolio adjustments, initiating 1 new buys, adding to 31 positions, trimming 17 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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