Nordea Investment Management Ab

Investment Portfolio & 13F Holdings Analysis

About

NORDEA INVESTMENT MANAGEMENT AB is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 1977 holdings worth $94.7 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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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MICROSOFT CORP

MSFT|594918104

13947679(+12.3%)

Value:

$5.1T(-2.7%)

Apple Inc.

AAPL|037833100

21546342(+2.4%)

Value:

$4.7T(-10.9%)

NVIDIA CORP

NVDA|67066G104

36725347(+6.7%)

Value:

$3.8T(-18.2%)

AMAZON COM INC

AMZN|023135106

11216745(+3.3%)

Value:

$2.1T(-13.3%)

Alphabet Inc.

GOOGL|02079K305

12529263(-1.3%)

Value:

$1.9T(-21.8%)

Mastercard Inc

MA|57636Q104

2821795(+12.4%)

Value:

$1.5T(+14.4%)

CISCO SYSTEMS, INC.

CSCO|17275R102

20962816(+12.0%)

Value:

$1.3T(+16.1%)

VISA INC.

V|92826C839

3474180(-14.8%)

Value:

$1.2T(-7.9%)

Meta Platforms, Inc.

META|30303M102

2095736(-0.9%)

Value:

$1.2T(-5.7%)

Alphabet Inc.

GOOG|02079K107

7235669(+0.7%)

Value:

$1.1T(-19.8%)

JOHNSON & JOHNSON

JNJ|478160104

6439398(+0.2%)

Value:

$1.1T(+15.4%)

WASTE MANAGEMENT INC

WM|94106L109

4290658(+1.2%)

Value:

$988.8B(+15.7%)

ELI LILLY & Co

LLY|532457108

1217371(+5.5%)

Value:

$979.9B(+10.5%)

Broadcom Inc.

AVGO|11135F101

6011384(+14.2%)

Value:

$974.8B(-21.3%)

Booking Holdings Inc.

BKNG|09857L108

207030(+15.1%)

Value:

$926.4B(+3.3%)

REPUBLIC SERVICES, INC.

RSG|760759100

3701385(+18.3%)

Value:

$892.2B(+42.4%)

TJX COMPANIES INC /DE/

TJX|872540109

7422805(+5.6%)

Value:

$886.9B(+4.3%)

AbbVie Inc.

ABBV|00287Y109

4080287(+36.3%)

Value:

$856.0B(+61.8%)

Merck & Co., Inc.

MRK|58933Y105

9416070(+0.2%)

Value:

$839.3B(-10.1%)

EMERSON ELECTRIC CO

EMR|291011104

7696005(+9.7%)

Value:

$833.9B(-4.3%)

Instrument	Shares		Other Manager	Value
Microsoft Corp(MSFTcusip594918104)	13.9M	QoQ +12.29% (-1.5M) YoY +32.31% (+3.4M)	All Managers (Combined)	$5.1B	QoQ -2.68% (-$141.5M) YoY +15.71% (+$697.5M)
Apple Inc.(AAPLcusip037833100)	21.5M	QoQ +2.35% (-494.9K) YoY +24.92% (+4.3M)	All Managers (Combined)	$4.7B	QoQ -10.87% (-$576.3M) YoY +60.10% (+$1773.8M)
Nvidia Corp(NVDAcusip67066G104)	36.7M	QoQ +6.65% (-2.3M) YoY +1223.41% (+34.0M)	All Managers (Combined)	$3.8B	QoQ -18.22% (-$857.3M) YoY +52.63% (+$1326.3M)
Amazon Com Inc(AMZNcusip023135106)	11.2M	QoQ +3.26% (-354.9K) YoY +97.03% (+5.5M)	All Managers (Combined)	$2.1B	QoQ -13.26% (-$319.0M) YoY +102.90% (+$1058.0M)
Alphabet Inc.(GOOGLcusip02079K305)	12.5M	QoQ -1.31% (-166.5K) YoY -13.57% (-2.0M)	All Managers (Combined)	$1.9B	QoQ -21.75% (-$528.5M) YoY -12.82% (-$279.8M)
Mastercard Inc(MAcusip57636Q104)	2.8M	QoQ +12.38% (+311.0K) YoY +19.66% (+463.8K)	All Managers (Combined)	$1.5B	QoQ +14.45% (+$191.6M) YoY +34.01% (+$385.0M)
Cisco Systems, Inc.(CSCOcusip17275R102)	21.0M	QoQ +11.99% (+2.2M) YoY +10.82% (+2.0M)	All Managers (Combined)	$1.3B	QoQ +16.12% (+$178.7M) YoY +35.55% (+$337.4M)
Visa Inc.(Vcusip92826C839)	3.5M	QoQ -14.84% (-605.5K) YoY -27.00% (-1.3M)	All Managers (Combined)	$1.2B	QoQ -7.94% (-$102.6M) YoY -10.20% (-$135.2M)
Meta Platforms, Inc.(METAcusip30303M102)	2.1M	QoQ -0.90% (-19.2K) YoY +0.25% (+5.3K)	All Managers (Combined)	$1.2B	QoQ -5.68% (-$71.0M) YoY +15.65% (+$159.6M)
Alphabet Inc.(GOOGcusip02079K107)	7.2M	QoQ +0.71% (-51.3K) YoY +14.43% (+912.8K)	All Managers (Combined)	$1.1B	QoQ -19.77% (-$273.7M) YoY +15.74% (+$151.1M)
Johnson & Johnson(JNJcusip478160104)	6.4M	QoQ +0.22% (+14.7K) YoY -15.86% (-1.2M)	All Managers (Combined)	$1.1B	QoQ +15.44% (+$143.1M) YoY -11.85% (-$143.8M)
Waste Management Inc(WMcusip94106L109)	4.3M	QoQ +1.18% (+50.2K) YoY -8.22% (-384.4K)	All Managers (Combined)	$988.8M	QoQ +15.72% (+$134.3M) YoY -0.71% (-$7.1M)
Eli Lilly & Co(LLYcusip532457108)	1.2M	QoQ +5.45% (+63.0K) YoY +56.55% (+439.8K)	All Managers (Combined)	$979.9M	QoQ +10.47% (+$92.9M) YoY +60.01% (+$367.5M)
Broadcom Inc.(AVGOcusip11135F101)	6.0M	QoQ +14.18% (-746.6K) YoY +1229.79% (+5.6M)	All Managers (Combined)	$974.8M	QoQ -21.34% (-$264.6M) YoY +62.86% (+$376.3M)
Booking Holdings Inc.(BKNGcusip09857L108)	207.0K	QoQ +15.07% (+27.1K) YoY +29.42% (+47.1K)	All Managers (Combined)	$926.4M	QoQ +3.34% (+$30.0M) YoY +58.50% (+$341.9M)
Republic Services, Inc.(RSGcusip760759100)	3.7M	QoQ +18.28% (+572.1K) YoY +16.87% (+534.4K)	All Managers (Combined)	$892.2M	QoQ +42.39% (+$265.6M) YoY +46.89% (+$284.8M)
Tjx Companies Inc /De/(TJXcusip872540109)	7.4M	QoQ +5.56% (+391.6K) YoY +25.73% (+1.5M)	All Managers (Combined)	$886.9M	QoQ +4.28% (+$36.4M) YoY +47.44% (+$285.4M)
Abbvie Inc.(ABBVcusip00287Y109)	4.1M	QoQ +36.29% (+1.1M) YoY -0.74% (-30.4K)	All Managers (Combined)	$856.0M	QoQ +61.80% (+$327.0M) YoY +14.78% (-$110.2M)
Merck & Co., Inc.(MRKcusip58933Y105)	9.4M	QoQ +0.17% (-16.4K) YoY +12.59% (-1.1M)	All Managers (Combined)	$839.3M	QoQ -10.12% (-$94.5M) YoY -23.85% (-$262.9M)
Emerson Electric Co(EMRcusip291011104)	7.7M	QoQ +9.73% (-682.5K) YoY +11.60% (+800.4K)	All Managers (Combined)	$833.9M	QoQ -4.27% (-$37.2M) YoY +6.50% (+$50.9M)