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

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LENNOX INTERNATIONAL INC

LII|526107107

10860(+263.7%)

Value:

$6.0B(+225.6%)

SOUTHERN CO

SO|842587107

64286(+9.2%)

Value:

$5.9B(+22.8%)

Cable One, Inc.

CABO|12685J105

22020(-0.2%)

Value:

$5.9B(-26.1%)

BERKLEY W R CORP

WRB|084423102

82446(+228.5%)

Value:

$5.9B(+302.4%)

Vontier Corp

VNT|928881101

179429(-0.3%)

Value:

$5.9B(-10.9%)

DNOW Inc.

DNOW|67011P100

341082(+4.2%)

Value:

$5.8B(+37.1%)

nVent Electric plc

NVT|G6700G107

113424(+21.7%)

Value:

$5.8B(-8.6%)

Kanzhun Ltd

BZ|48553T106

307442(+8.8%)

Value:

$5.8B(+48.0%)

Post Holdings, Inc.

POST|737446104

49946(+0.9%)

Value:

$5.8B(+1.8%)

Xenia Hotels & Resorts, Inc.

XHR|984017103

491610(+362.0%)

Value:

$5.7B(+256.9%)

KKR & Co. Inc.

KKR|48251W104

50102(+1.4%)

Value:

$5.7B(-22.1%)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

32667(+0.4%)

Value:

$5.7B(-10.0%)

Northwest Natural Holding Co

NWN|66765N105

131064(+4.8%)

Value:

$5.6B(+13.3%)

VEECO INSTRUMENTS INC

VECO|922417100

282438(-0.8%)

Value:

$5.6B(-28.1%)

FIRST MERCHANTS CORP

FRME|320817109

135327(+0.9%)

Value:

$5.5B(+1.7%)

Piedmont Office Realty Trust, Inc.

PDM|720190206

743226(+0.9%)

Value:

$5.4B(-18.6%)

Perimeter Solutions, Inc.

PRM|71385M107

534523

Value:

$5.4B

Liberty Latin America Ltd.

LILAK|G9001E128

866612(+0.9%)

Value:

$5.4B(+0.2%)

IRON MOUNTAIN INC

IRM|46284V101

63114(+125.7%)

Value:

$5.4B(+85.6%)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

30530(+0.3%)

Value:

$5.4B(-1.1%)

Instrument	Shares		Other Manager	Value
Lennox International Inc(LIIcusip526107107)	10.9K	QoQ +263.69% (+7.9K) YoY +313.87% (+8.2K)	All Managers (Combined)	$6.0M	QoQ +225.59% (+$4.1M) YoY +365.99% (+$4.7M)
Southern Co(SOcusip842587107)	64.3K	QoQ +9.17% (+5.4K) YoY +21.63% (+11.4K)	All Managers (Combined)	$5.9M	QoQ +22.79% (+$1.1M) YoY +57.77% (+$2.2M)
Cable One, Inc.(CABOcusip12685J105)	22.0K	QoQ -0.16% (-36) YoY +6.20% (-1.3K)	All Managers (Combined)	$5.9M	QoQ -26.09% (-$2.1M) YoY -32.13% (-$2.8M)
Berkley W R Corp(WRBcusip084423102)	82.4K	QoQ +228.49% (+57.3K) YoY +490.62% (+68.5K)	All Managers (Combined)	$5.9M	QoQ +302.40% (+$4.4M) YoY +376.95% (+$4.7M)
Vontier Corp(VNTcusip928881101)	179.4K	QoQ -0.26% (-477) YoY -14.41% (-30.2K)	All Managers (Combined)	$5.9M	QoQ -10.92% (-$719.0K) YoY -38.02% (-$3.6M)
Dnow Inc.(DNOWcusip67011P100)	341.1K	QoQ +4.22% (+13.8K) YoY -14.69% (-58.8K)	All Managers (Combined)	$5.8M	QoQ +37.15% (+$1.6M) YoY -5.29% (-$326.3K)
Nvent Electric Plc(NVTcusipG6700G107)	113.4K	QoQ +21.73% (-20.3K) YoY +50.58% (+38.1K)	All Managers (Combined)	$5.8M	QoQ -8.60% (-$548.8K) YoY +2.55% (+$145.0K)
Kanzhun Ltd(BZcusip48553T106)	307.4K	QoQ +8.82% (+24.9K) YoY +27.17% (+65.7K)	All Managers (Combined)	$5.8M	QoQ +47.99% (+$1.9M) YoY +35.45% (+$1.5M)
Post Holdings, Inc.(POSTcusip737446104)	49.9K	QoQ +0.89% (+444) YoY -9.30% (-5.1K)	All Managers (Combined)	$5.8M	QoQ +1.83% (+$104.4K) YoY -1.68% (-$99.3K)
Xenia Hotels & Resorts, Inc.(XHRcusip984017103)	491.6K	QoQ +362.03% (+385.2K) YoY +277.99% (+361.6K)	All Managers (Combined)	$5.7M	QoQ +256.90% (+$4.1M) YoY +191.01% (+$3.7M)
Kkr & Co. Inc.(KKRcusip48251W104)	50.1K	QoQ +1.37% (-681) YoY +17.66% (+7.5K)	All Managers (Combined)	$5.7M	QoQ -22.10% (-$1.6M) YoY +32.32% (+$1.4M)
Pnc Financial Services Group, Inc.(PNCcusip693475105)	32.7K	QoQ +0.39% (-129) YoY +10.29% (+3.0K)	All Managers (Combined)	$5.7M	QoQ -10.04% (-$631.4K) YoY +18.24% (+$872.1K)
Northwest Natural Holding Co(NWNcusip66765N105)	131.1K	QoQ +4.82% (+6.0K) YoY +85.71% (+60.5K)	All Managers (Combined)	$5.6M	QoQ +13.28% (+$658.6K) YoY +114.48% (+$3.0M)
Veeco Instruments Inc(VECOcusip922417100)	282.4K	QoQ -0.78% (-2.2K) YoY -15.78% (-52.9K)	All Managers (Combined)	$5.6M	QoQ -28.10% (-$2.2M) YoY -52.83% (-$6.3M)
First Merchants Corp(FRMEcusip320817109)	135.3K	QoQ +0.88% (+1.2K) YoY +36.70% (+36.3K)	All Managers (Combined)	$5.5M	QoQ +1.74% (+$93.7K) YoY +57.00% (+$2.0M)
Piedmont Office Realty Trust, Inc.(PDMcusip720190206)	743.2K	QoQ +0.86% (-6.4K) YoY -10.49% (-87.2K)	All Managers (Combined)	$5.4M	QoQ -18.59% (-$1.2M) YoY -5.46% (-$314.3K)
Perimeter Solutions, Inc.(PRMcusip71385M107)	534.5K	QoQ NEW(+534.5K) YoY NEW(+534.5K)	All Managers (Combined)	$5.4M	QoQ NEW(+$5.4M) YoY NEW(+$5.4M)
Liberty Latin America Ltd.(LILAKcusipG9001E128)	866.6K	QoQ +0.94% (+8.1K) YoY +17.80% (+131.0K)	All Managers (Combined)	$5.4M	QoQ +0.22% (+$12.1K) YoY +4.92% (+$253.2K)
Iron Mountain Inc(IRMcusip46284V101)	63.1K	QoQ +125.72% (+35.2K) YoY +157.35% (+38.6K)	All Managers (Combined)	$5.4M	QoQ +85.59% (+$2.5M) YoY +173.58% (+$3.4M)
Capital One Financial Corp(COFcusip14040H105)	30.5K	QoQ +0.29% (-89) YoY +11.35% (+3.1K)	All Managers (Combined)	$5.4M	QoQ -1.11% (-$60.4K) YoY +31.85% (+$1.3M)