Nordea Investment Management Ab

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 1,977
Total Value: 94688905412
Accession Number: 0001218210-25-000010
Form Type: 13F-HR
CIK: 0001218210
Manager Name: Nordea Investment Management Ab

Data Enrichment

99% identified

1,966 identified11 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,977 positions • $94,688,905.412K total value

1,977 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 10 of 44

Sort by:

UNITEDHEALTH GROUP INC

UNH|91324P102

233830(-48.6%)

Value:

$122.5B(-47.0%)

Dell Technologies Inc.

DELL|24703L202

1353868(+0.2%)

Value:

$121.4B(-22.1%)

Texas Roadhouse, Inc.

TXRH|882681109

725105(+41.2%)

Value:

$120.3B(+28.9%)

DIGITAL REALTY TRUST, INC.

DLR|253868103

849894(+3114.5%)

Value:

$120.1B(+2459.7%)

EXXON MOBIL CORP

XOM|30231G102

1003172(-1.2%)

Value:

$120.0B(+10.1%)

Verisk Analytics, Inc.

VRSK|92345Y106

402132(-39.7%)

Value:

$119.9B(-34.7%)

Hewlett Packard Enterprise Co

HPE|42824C109

7782868(+7.3%)

Value:

$119.2B(-23.2%)

WILLIAMS SONOMA INC

WSM|969904101

756013(+43.3%)

Value:

$117.8B(+20.4%)

Fortune Brands Innovations, Inc.

FBIN|34964C106

1933428(+0.9%)

Value:

$116.5B(-11.9%)

GOLDMAN SACHS GROUP INC

GS|38141G104

216594(+1.4%)

Value:

$116.4B(-4.9%)

Unum Group

UNM|91529Y106

1430346(-3.6%)

Value:

$115.2B(+6.1%)

ROCKWELL AUTOMATION, INC

ROK|773903109

451995(-2.3%)

Value:

$114.7B(-13.4%)

Vertiv Holdings Co

VRT|92537N108

1622313(+68.3%)

Value:

$114.5B(+3.6%)

NXP Semiconductors N.V.

NXPI|N6596X109

608942(+107.5%)

Value:

$113.4B(+84.8%)

HORTON D R INC /DE/

DHI|23331A109

888947(+118.1%)

Value:

$112.4B(+96.2%)

PAYCHEX INC

PAYX|704326107

735414(-7.2%)

Value:

$112.0B(+0.6%)

GLOBE LIFE INC.

GL|37959E102

852869(-4.2%)

Value:

$111.7B(+12.8%)

COCA-COLA EUROPACIFIC PARTNERS plc

CCEP|G25839104

1229243(+0.0%)

Value:

$107.2B(+13.7%)

EVERSOURCE ENERGY

ES|30040W108

1676454(-3.4%)

Value:

$104.0B(+4.5%)

MORGAN STANLEY

MS|617446448

908699(-1.7%)

Value:

$103.6B(-11.0%)

Instrument	Shares		Other Manager	Value
Unitedhealth Group Inc(UNHcusip91324P102)	233.8K	QoQ -48.59% (-221.1K) YoY -86.09% (-1.4M)	All Managers (Combined)	$122.5M	QoQ -47.02% (-$108.7M) YoY -85.22% (-$706.3M)
Dell Technologies Inc.(DELLcusip24703L202)	1.4M	QoQ +0.22% (-3.1K) YoY +44.42% (+416.5K)	All Managers (Combined)	$121.4M	QoQ -22.05% (-$34.4M) YoY +13.28% (+$14.2M)
Texas Roadhouse, Inc.(TXRHcusip882681109)	725.1K	QoQ +41.21% (+211.6K) YoY -51.52% (-770.6K)	All Managers (Combined)	$120.3M	QoQ +28.87% (+$27.0M) YoY -48.00% (-$111.1M)
Digital Realty Trust, Inc.(DLRcusip253868103)	849.9K	QoQ +3114.54% (+823.5K) YoY +3888.61% (+828.6K)	All Managers (Combined)	$120.1M	QoQ +2459.72% (+$115.4M) YoY +3803.01% (+$117.1M)
Exxon Mobil Corp(XOMcusip30231G102)	1.0M	QoQ -1.24% (-12.6K) YoY -7.87% (-85.8K)	All Managers (Combined)	$120.0M	QoQ +10.09% (-$11.0M) YoY -4.69% (-$5.9M)
Verisk Analytics, Inc.(VRSKcusip92345Y106)	402.1K	QoQ -39.73% (-265.1K) YoY -46.05% (-343.3K)	All Managers (Combined)	$119.9M	QoQ -34.72% (-$63.8M) YoY -31.59% (-$55.4M)
Hewlett Packard Enterprise Co(HPEcusip42824C109)	7.8M	QoQ +7.30% (-529.8K) YoY +64.78% (+3.1M)	All Managers (Combined)	$119.2M	QoQ -23.17% (-$35.9M) YoY +41.61% (+$35.0M)
Williams Sonoma Inc(WSMcusip969904101)	756.0K	QoQ +43.25% (+228.3K) YoY +20006.72% (+752.3K)	All Managers (Combined)	$117.8M	QoQ +20.37% (+$19.9M) YoY +9722.67% (+$116.6M)
Fortune Brands Innovations, Inc.(FBINcusip34964C106)	1.9M	QoQ +0.86% (-16.6K) YoY +30.62% (-453.3K)	All Managers (Combined)	$116.5M	QoQ -11.94% (-$15.8M) YoY -7.06% (-$8.9M)
Goldman Sachs Group Inc(GScusip38141G104)	216.6K	QoQ +1.39% (-3.0K) YoY -10.75% (-26.1K)	All Managers (Combined)	$116.4M	QoQ -4.93% (-$6.0M) YoY +15.07% (-$15.2M)
Unum Group(UNMcusip91529Y106)	1.4M	QoQ -3.61% (-53.6K) YoY -51.70% (-1.5M)	All Managers (Combined)	$115.2M	QoQ +6.06% (-$6.6M) YoY -27.36% (-$43.4M)
Rockwell Automation, Inc(ROKcusip773903109)	452.0K	QoQ -2.27% (-10.5K) YoY -0.29% (-1.3K)	All Managers (Combined)	$114.7M	QoQ -13.44% (-$17.8M) YoY -12.83% (-$16.9M)
Vertiv Holdings Co(VRTcusip92537N108)	1.6M	QoQ +68.27% (+658.2K) YoY +6174.90% (+1.6M)	All Managers (Combined)	$114.5M	QoQ +3.58% (+$4.0M) YoY +5275.44% (+$112.4M)
Nxp Semiconductors N.V.(NXPIcusipN6596X109)	608.9K	QoQ +107.47% (+315.4K) YoY +115.92% (+326.9K)	All Managers (Combined)	$113.4M	QoQ +84.85% (+$52.1M) YoY +62.37% (+$43.6M)
Horton D R Inc /De/(DHIcusip23331A109)	888.9K	QoQ +118.14% (+481.4K) YoY +404.66% (+712.8K)	All Managers (Combined)	$112.4M	QoQ +96.23% (+$55.1M) YoY +286.33% (+$83.3M)
Paychex Inc(PAYXcusip704326107)	735.4K	QoQ -7.16% (-56.8K) YoY -41.60% (-524.0K)	All Managers (Combined)	$112.0M	QoQ +0.64% (-$713.0K) YoY -27.38% (-$42.3M)
Globe Life Inc.(GLcusip37959E102)	852.9K	QoQ -4.18% (-37.2K) YoY -14.60% (-145.8K)	All Managers (Combined)	$111.7M	QoQ +12.82% (-$12.7M) YoY -3.78% (-$4.4M)
Coca-Cola Europacific Partners Plc(CCEPcusipG25839104)	1.2M	QoQ 0.00% (+17) YoY -39.80% (-812.7K)	All Managers (Combined)	$107.2M	QoQ +13.68% (+$12.9M) YoY -25.68% (-$37.1M)
Eversource Energy(EScusip30040W108)	1.7M	QoQ -3.42% (-59.4K) YoY -71.28% (-4.2M)	All Managers (Combined)	$104.0M	QoQ +4.49% (-$4.5M) YoY -70.01% (-$242.9M)
Morgan Stanley(MScusip617446448)	908.7K	QoQ -1.71% (-15.8K) YoY -59.15% (-1.3M)	All Managers (Combined)	$103.6M	QoQ -11.03% (-$12.9M) YoY -50.37% (-$105.2M)