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CIK: 0001218210
Total reported value
$122.6B
$122.6B
859 檔
22.1%
The Q4 2025 SEC filing reveals that Nordea Investment Management AB held a total portfolio value of $122.6B, covering 859 public equity positions.
In Q4 2025, Nordea Investment Management AB displayed an active expansion posture, initiating 0 new positions and adding to 29 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 859 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.54% | -0.02% | +2.66% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.91% | -0.53% | +0.23% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.14% | +0.15% | +3.74% | |
| 4 | AVGO | Broadcom Inc | Stock-Tech | 2.93% | +0.09% | +47.50% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.76% | -0.04% | +8.26% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.49% | +0.22% | -20.14% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.31% | +0.24% | +4.86% | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.37% | +0.21% | +8.03% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.28% | -0.06% | -10.71% | |
| 10 | MA | Mastercard Inc - A | Stock-Financials | 1.17% | -0.18% | +1.10% | |
| 11 | CSCO | Cisco Systems Inc | Stock-Tech | 1.14% | +0.22% | -17.32% | |
| 12 | LRCX | Lam Research CORP | Stock-Tech | 1.10% | +0.56% | -34.56% | |
| 13 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.99% | -0.17% | +5.95% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.99% | +0.02% | +6.59% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.97% | -0.02% | -10.63% | |
| 16 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.96% | -0.59% | -3.39% | |
| 17 | TT | Trane Technologies plc | Stock-Industrials | 0.87% | -0.19% | +2.90% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 0.83% | — | -2.76% | |
| 19 | ABBV | Abbvie Inc | Stock-Healthcare | 0.82% | +0.11% | -7.69% | |
| 20 | AMD | Advanced Micro Devices | Stock-Tech | 0.81% | +0.65% | +11.71% | |
| 21 | C | Citigroup Inc | Stock-Financials | 0.80% | +0.11% | +11.82% | |
| 22 | AXP | American Express Co | Stock-Financials | 0.79% | +0.02% | +6.20% | |
| 23 | LIN | Linde plc | Stock-Materials | 0.78% | -0.41% | +34.48% | |
| 24 | NFLX | Netflix Inc | Stock-Comm Services | 0.78% | -0.26% | +886.65% | |
| 25 | MCK | Mckesson CORP | Stock-Healthcare | 0.76% | -0.18% | -1.99% | |
| 26 | AMGN | Amgen Inc | Stock-Healthcare | 0.73% | -0.17% | -9.51% | |
| 27 | EMR | Emerson Electric Co | Stock-Industrials | 0.71% | -0.10% | -11.52% | |
| 28 | WM | Waste Management Inc | Stock-Industrials | 0.67% | -0.20% | +7.18% | |
| 29 | NOW | Servicenow Inc | Stock-Tech | 0.62% | -0.01% | +388.66% | |
| 30 | WAB | Wabtec CORP | Stock-Industrials | 0.57% | -0.13% | +55.47% | |
| 31 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.54% | -0.15% | +16.46% | |
| 32 | CRM | Salesforce Inc | Stock-Tech | 0.54% | -0.11% | +2.42% | |
| 33 | ZTS | Zoetis Inc | Stock-Healthcare | 0.53% | -0.25% | +79.17% | |
| 34 | EBAY | Ebay Inc | Stock-Consumer Disc | 0.53% | -0.03% | -12.48% | |
| 35 | HIG | Hartford Insurance Group Inc | Stock-Financials | 0.52% | -0.06% | +1.90% | |
| 36 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.50% | +0.01% | -8.37% | |
| 37 | AMAT | Applied Materials Inc | Stock-Tech | 0.50% | +0.56% | -9.13% | |
| 38 | WFC | Wells Fargo & Co | Stock-Financials | 0.48% | -0.02% | -3.36% | |
| 39 | FTNT | Fortinet Inc | Stock-Tech | 0.47% | +0.32% | -0.24% | |
| 40 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.46% | -0.25% | -14.19% | |
| 41 | ANET | Arista Networks Inc | Stock-Tech | 0.46% | +0.02% | -34.96% | |
| 42 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.45% | -0.17% | -55.52% | |
| 43 | CTAS | Cintas CORP | Stock-Industrials | 0.44% | -0.10% | +6.18% | |
| 44 | DASH | Doordash Inc - A | Stock-Consumer Disc | 0.44% | -0.18% | +2.00% | |
| 45 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.44% | -0.18% | +11.16% | |
| 46 | RSG | Republic Services Inc | Stock-Industrials | 0.42% | -0.24% | -1.98% | |
| 47 | NEM | Newmont CORP | Stock-Materials | 0.41% | -0.14% | +10.33% | |
| 48 | MU | Micron Technology Inc | Stock-Tech | 0.40% | +1.19% | -10.39% | |
| 49 | GIS | General Mills Inc | Stock-Consumer Staples | 0.40% | -0.03% | +0.24% | |
| 50 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.40% | +0.05% | +3.12% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | +1% | +47.50% | Add |
| 2 | GOOG | Alphabet Inc-cl C | +0.6% | +4.86% | Add |
| 3 | LLY | Eli Lilly & Co | +0.5% | +8.03% | Add |
| 4 | AAPL | Apple Inc | +0.4% | +3.74% | Add |
| 5 | AMZN | Amazon.com Inc | +0.3% | +8.26% | Add |
| 6 | AMD | Advanced Micro Devices | +0.3% | +11.71% | Add |
| 7 | WAB | Wabtec CORP | +0.2% | +55.47% | Add |
| 8 | MRK | Merck & Co. Inc. | +0.2% | -3.39% | Trim |
| 9 | ZTS | Zoetis Inc | +0.2% | +79.17% | Add |
| 10 | C | Citigroup Inc | +0.2% | +11.82% | Add |
| 11 | RCL | Royal Caribbean Cruises Ltd. | +0.2% | +135.01% | Add |
| 12 | CMI | Cummins Inc | +0.1% | +103.79% | Add |
| 13 | MU | Micron Technology Inc | +0.1% | -10.39% | Trim |
| 14 | ZBRA | Zebra Technologies Corp-cl A | +0.1% | +87.89% | Add |
| 15 | AME | Ametek Inc | +0.1% | +824.96% | Add |
| 16 | LIN | Linde plc | +0.1% | +34.48% | Add |
| 17 | DY | Dycom Industries Inc | +0.1% | +5603.56% | Add |
| 18 | AXP | American Express Co | +0.1% | +6.20% | Add |
| 19 | CLH | Clean Harbors Inc | +0.1% | +120.84% | Add |
| 20 | GILD | Gilead Sciences Inc | +0.1% | +16.46% | Add |
| 21 | ILMN | Illumina Inc | +0.1% | +2792.18% | Add |
| 22 | NVDA | Nvidia CORP | +0.1% | +2.66% | Add |
| 23 | TJX | Tjx Companies Inc | +0.1% | +5.95% | Add |
| 24 | NEM | Newmont CORP | +0.1% | +10.33% | Add |
| 25 | SYF | Synchrony Financial | +0.1% | +13.05% | Add |
| 26 | CAH | Cardinal Health Inc | +0.1% | +328.28% | Add |
| 27 | JPM | Jpmorgan Chase & Co | +0.1% | +6.59% | Add |
| 28 | GOOGL | Alphabet Inc-cl A | 0% | -20.14% | Trim |
| 29 | PYPL | Paypal Holdings Inc | -0.1% | -24.19% | Trim |
| 30 | CDNS | Cadence Design Sys Inc | -0.1% | -46.04% | Trim |
| 31 | TSM | Taiwan Semiconductor-sp Adr | -0.1% | -84.32% | Trim |
| 32 | EBAY | Ebay Inc | -0.1% | -12.48% | Trim |
| 33 | FISV | Fiserv Inc | -0.1% | +5.09% | Add |
| 34 | CSCO | Cisco Systems Inc | -0.1% | -17.32% | Trim |
| 35 | INTU | Intuit Inc | -0.1% | -22.98% | Trim |
| 36 | WDAY | Workday Inc-class A | -0.2% | -43.35% | Trim |
| 37 | NOW | Servicenow Inc | -0.2% | +388.66% | Add |
| 38 | MRVL | Marvell Technology Inc | -0.2% | -40.04% | Trim |
| 39 | LH | Labcorp Holdings Inc | -0.2% | -36.38% | Trim |
| 40 | HO1 | Hologic Inc | -0.2% | -99.18% | Trim |
| 41 | QCOM | Qualcomm Inc | -0.2% | -58.67% | Trim |
| 42 | IQV | Iqvia Holdings Inc | -0.2% | -69.18% | Trim |
| 43 | LRCX | Lam Research CORP | -0.2% | -34.56% | Trim |
| 44 | NFLX | Netflix Inc | -0.2% | +886.65% | Add |
| 45 | VRT | Vertiv Holdings Co-a | -0.3% | -85.71% | Trim |
| 46 | ANET | Arista Networks Inc | -0.3% | -34.96% | Trim |
| 47 | META | Meta Platforms Inc-class A | -0.3% | -10.71% | Trim |
| 48 | MSFT | Microsoft CORP | -0.5% | +0.23% | Add |
| 49 | BKNG | Booking Holdings Inc | -0.6% | -55.52% | Trim |
| 50 | FDS | Factset Research Systems 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 859 disclosed positions in Q4 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 22.1% of total reported equity market value during Q4 2025.
Top Position Liquidated / Trimmed
FDS
前期市值: $100.9M
During Q4 2025, Nordea Investment Management AB's top holdings by market value included NVDA (6.5%)、MSFT (5.9%)、AAPL (5.1%). The largest single position, NVDA, represented 6.5% of total portfolio value.
In Q4 2025, Nordea Investment Management AB made 50 total portfolio adjustments, initiating 0 new buys, adding to 29 positions, trimming 20 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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