Data as of Q4 2025 (Dec 31, 2025)

NORDEA INVESTMENT MANAGEMENT AB

•CIK: 1218210•Filing: Q4 2025

NORDEA INVESTMENT MANAGEMENT AB, with $116.4B in AUM, is known for its tech-heavy portfolio, prominently featuring NVDA, MSFT, and AAPL. Recently, the fund has made notable moves by adding high-growth stocks like ILMN and DY, while exiting positions in FDS and OGN, reflecting a strategy focused on innovation and growth potential.

Total AUM
$116.4B
QoQ Performance
+2.0%
Positions
857
Top 10 Concentration
35.3%
Latest Filing
Q4 2025

Top Holdings Allocation

NVDA
MSFT
AAPL
NVDA6.5%
MSFT5.9%
AAPL5.1%
AVGO2.9%
AMZN2.8%
GOOGL2.5%
GOOG2.3%
LLY1.4%

📈 Biggest Buys

AVGO
BROADCOM INC
+47.5%
2.9% of portfolio
NFLX
NETFLIX INC
+886.6%
0.8% of portfolio
NOW
SERVICENOW INC
+388.7%
0.6% of portfolio
ZTS
ZOETIS INC
+79.2%
0.5% of portfolio
AMZN
AMAZON COM INC
+8.3%
2.8% of portfolio

📉 Biggest Sells

GOOGL
ALPHABET INC
-20.1%
2.5% of portfolio
LRCX
LAM RESEARCH CORP
-34.6%
1.1% of portfolio
BKNG
BOOKING HOLDINGS INC
-55.5%
0.5% of portfolio
IQV
IQVIA HLDGS INC
-69.2%
0.1% of portfolio
ANET
ARISTA NETWORKS INC
-35.0%
0.5% of portfolio

Sector Breakdown

Other39.1%
Technology34.5%
Healthcare7.1%
Financial6.2%
Consumer5.2%
Materials2.0%
Communication1.8%
Consumer Staples1.5%

🚪 Exited Positionssold since Q3 2025

VRT
VERTIV HOLDINGS CO
SOLD
$338.9M
MKSI
MKS INC.
SOLD
$195.9M
HOLX
HOLOGIC INC
SOLD
$190.1M
NXPI
NXP SEMICONDUCTORS N V
SOLD
$155.7M
ORCL
ORACLE CORP
SOLD
$152.4M
+640 more exited positions

Changes from Q3 2025

↑108 increased
↓92 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

NVDA6.5%
NVIDIA CORPORATION
$7.6B
MSFT5.9%
MICROSOFT CORP
$6.9B
AAPL5.1%
APPLE INC
$6.0B
AVGO2.9%
BROADCOM INC
$3.4B
AMZN2.8%
AMAZON COM INC
$3.2B

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