NI

Nordea Investment Management AB

Diversified strategyMomentum followerLong-term holder

Total reported value

$107.2B

Reporting period: 2026-03-31 · Number of holdings: 1994

NORDEA INVESTMENT MANAGEMENT AB disclosed 1994 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $107.2B and a quarterly turnover rate of 19.8%.

Personality snowflake

Concentration
6.05
Portfolio Stability
19.83
Momentum/Contrarian
100
Sector conviction
51.28
Diversification
100
Sizing Uniformity
65.24

Recent moves

  • Trim MSFT

    -4.7%　-$2.0B

  • Trim TMUS

    -81.5%　-$334.6M

  • Add VZ

    +48.4%　$237.9M

  • Add DELL

    +180.1%　$243.8M

  • Add NEE

    +29.5%　$219.0M

  • Add WAB

    +15.9%　$204.0M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 864 holdings (of 1994 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1NVDANvidia CORPStock-Tech6.42%-0.12%+0.10%
2AAPLApple INCStock-Tech5.27%+0.13%+3.61%
3MSFTMicrosoft CORPStock-Tech4.58%-1.33%-4.75%
4AMZNAmazon.com INCStock-Consumer Disc2.91%—+9.71%
5AVGOBroadcom INCStock-Tech2.84%-0.09%+3.11%
6GOOGLAlphabet Inc-cl AStock-Comm Services2.35%-0.14%-3.16%
7GOOGAlphabet Inc-cl CStock-Comm Services2.30%-0.01%+2.89%
8LLYEli Lilly & CoStock-Healthcare1.24%-0.13%-1.22%
9LRCXLam Research CORPStock-Tech1.19%—-16.39%
10CSCOCisco Systems INCStock-Tech1.18%—-4.04%
11METAMeta Platforms Inc-class AStock-Comm Services1.17%-0.11%+0.91%
12JNJJohnson & JohnsonStock-Healthcare1.06%—-14.22%
13TJXTjx Companies INCStock-Consumer Disc1.06%—-3.69%
14MAMastercard INC - AStock-Financials1.04%-0.13%-4.54%
15TTTrane Technologies plcStock-Industrials1.00%—+1.59%
16JPMJpmorgan Chase & CoStock-Financials0.98%-0.01%+1.96%
17MRKMerck & Co. INC.Stock-Healthcare0.95%—-19.35%
18ABBVAbbvie INCStock-Healthcare0.88%—+5.61%
19NFLXNetflix INCStock-Comm Services0.87%—+2.76%
20LINLinde plcStock-Materials0.87%—-11.15%
21CCitigroup INCStock-Financials0.84%—+2.40%
22AMGNAmgen INCStock-Healthcare0.82%—-3.15%
23WABWabtec CORPStock-Industrials0.81%+0.24%+15.85%
24AMDAdvanced Micro DevicesStock-Tech0.80%—-1.37%
25MCKMckesson CORPStock-Healthcare0.79%—-7.81%
26WMWaste Management INCStock-Industrials0.74%—-1.79%
27AXPAmerican Express CoStock-Financials0.71%-0.08%+2.81%
28EMREmerson Electric CoStock-Industrials0.71%—-3.26%
29VVisa Inc-class A SharesStock-Financials0.68%-0.15%-10.25%
30GILDGilead Sciences INCStock-Healthcare0.68%—+2.37%
31NEENextera Energy INCStock-Utilities0.64%+0.24%+29.47%
32ZTSZoetis INCStock-Healthcare0.63%—+18.90%
33AMATApplied Materials INCStock-Tech0.63%—-8.86%
34HCAHca Healthcare INCStock-Healthcare0.63%+0.19%+33.47%
35MUMicron Technology INCStock-Tech0.59%+0.19%+20.04%
36EBAYEbay INCStock-Consumer Disc0.56%—-5.18%
37HIGHartford Insurance Group INCStock-Financials0.55%—+0.87%
38FTNTFortinet INCStock-Tech0.52%—+0.12%
39NEMNewmont CORPStock-Materials0.51%—+7.96%
40GEVGE Vernova INCStock-Industrials0.50%+0.16%+6.41%
41VZVerizon Communications INCStock-Comm Services0.50%+0.25%+48.42%
42EQIXEquinix INCStock-Real Estate0.49%+0.14%+3.21%
43EXCExelon CORPStock-Utilities0.47%+0.17%+27.76%
44SNASnap-on INCStock-Industrials0.46%—+4.85%
45ANETArista Networks INCStock-Tech0.45%—+1.06%
46RSGRepublic Services INCStock-Industrials0.44%—-5.49%
47WFCWells Fargo & CoStock-Financials0.44%—+0.60%
48PEPPepsico INCStock-Consumer Staples0.43%—+10.23%
49KRKroger CoStock-Consumer Staples0.43%+0.15%+21.69%
50ECLEcolab INCStock-Materials0.43%—+2.37%
1–50 of 864

Holding changes this quarter

Nordea Investment Management AB's most significant position changes for 2026-03-31: Sold out: Workiva INC (WK); Trim: Microsoft CORP (MSFT) — shares -4.75%; Trim: T-mobile US INC (TMUS) — shares -81.48%; Add: Verizon Communications INC (VZ) — shares +48.42%; Add: Dell Technologies -c (DELL) — shares +180.10%.

Position changes disclosed by Nordea Investment Management AB for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1VZVerizon Communications INC+0.3%+48.42%Add
2DELLDell Technologies -c+0.2%+180.10%Add
3NEENextera Energy INC+0.2%+29.47%Add
4WABWabtec CORP+0.2%+15.85%Add
5HCAHca Healthcare INC+0.2%+33.47%Add
6MUMicron Technology INC+0.2%+20.04%Add
7EXCExelon CORP+0.2%+27.76%Add
8FERGFerguson Enterprises INC+0.2%+2254.57%Add
9GEVGE Vernova INC+0.2%+6.41%Add
10KRKroger Co+0.2%+21.69%Add
11DGDollar General CORP+0.1%+429.00%Add
12EQIXEquinix INC+0.1%+3.21%Add
13AAPLApple INC+0.1%+3.61%Add
14BMYBristol-myers Squibb Co+0.1%+914.92%Add
15GOOGAlphabet Inc-cl C0%+2.89%Add
16JPMJpmorgan Chase & Co0%+1.96%Add
17CRHCRH plc-0.1%-9.66%Trim
18PLTRPalantir Technologies Inc-a-0.1%-9.33%Trim
19MSCIMsci INC-0.1%-29.62%Trim
20AXPAmerican Express Co-0.1%+2.81%Add
21PANWPalo Alto Networks INC-0.1%-14.28%Trim
22SNPSSynopsys INC-0.1%-11.52%Trim
23AVGOBroadcom INC-0.1%+3.11%Add
24UBERUber Technologies INC-0.1%-27.04%Trim
25RDDTReddit Inc-cl A-0.1%+1.47%Add
26SYKStryker CORP-0.1%-28.33%Trim
27SPGIS&p Global INC-0.1%-27.71%Trim
28METAMeta Platforms Inc-class A-0.1%+0.91%Add
29BDXBecton Dickinson And Co-0.1%-12.18%Trim
30NVDANvidia CORP-0.1%+0.10%Add
31EWEdwards Lifesciences CORP-0.1%-44.41%Trim
32LLYEli Lilly & Co-0.1%-1.22%Trim
33MAMastercard INC - A-0.1%-4.54%Trim
34TSLATesla INC-0.1%-15.85%Trim
35INTUIntuit INC-0.1%-7.93%Trim
36ADBEAdobe INC-0.1%-10.42%Trim
37GOOGLAlphabet Inc-cl A-0.1%-3.16%Trim
38CRMSalesforce INC-0.1%-0.62%Trim
39VLTOVeralto CORP-0.1%-37.09%Trim
40PYPLPaypal Holdings INC-0.1%-87.04%Trim
41HPEHewlett Packard Enterprise-0.1%-92.03%Trim
42VVisa Inc-class A Shares-0.2%-10.25%Trim
43PGRProgressive CORP-0.2%-68.13%Trim
44VRTXVertex Pharmaceuticals INC-0.2%-93.92%Trim
45DASHDoordash INC - A-0.2%-15.78%Trim
46NOWServicenow INC-0.2%-14.70%Trim
47CLColgate-palmolive Co-0.2%-74.89%Trim
48TMUST-mobile US INC-0.3%-81.48%Trim
49MSFTMicrosoft CORP-1.3%-4.75%Trim
50WKWorkiva INC—EXITSold out

FAQ

What is Nordea Investment Management AB and what type of investor is it?
Nordea Investment Management AB is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $107.2B, spread across 1994 disclosed positions.
What are Nordea Investment Management AB's largest equity positions?
Based on the latest 13F filing, Nordea Investment Management AB's top holdings by market value are: 1. Nvidia CORP (NVDA) — $6.9B (6.4%) 2. Apple INC (AAPL) — $5.6B (5.3%) 3. Microsoft CORP (MSFT) — $4.9B (4.6%) 4. Amazon.com INC (AMZN) — $3.1B (2.9%) 5. Broadcom INC (AVGO) — $3.0B (2.8%)
What changes did Nordea Investment Management AB make in its most recent portfolio filing?
In the latest reported quarter, Nordea Investment Management AB made 50 notable position adjustments: 0 new positions were initiated, 21 existing holdings were added to, 28 positions were partially reduced, and 1 were completely exited. The largest of these moves: Sold out: Workiva INC (WK); Trim: Microsoft CORP (MSFT) — shares -4.75%; Trim: T-mobile US INC (TMUS) — shares -81.48%; Add: Verizon Communications INC (VZ) — shares +48.42%; Add: Dell Technologies -c (DELL) — shares +180.10%
What sectors does Nordea Investment Management AB focus on?
Nordea Investment Management AB is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 32.9% • Health Care: 12.8% • Industrials: 11.8% • Financials: 10.9% • Consumer Discretionary: 9.5% • Communication Services: 8.4%