NORDEA INVESTMENT MANAGEMENT AB

Q1 2025 13F-HR Holdings

Location
Stockholm, V7
Holdings as of
3/31/2025
Date filed
5/14/2025
Form type
13F-HR
Num holdings
875
Total value ($000)
$94,688,905
Net value change ($000)
-891,852 (-0.9%)
New positions
27
Sold out positions
34
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 1/6/2025 Next filing: 7/29/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
LRCX 562,334 NEW
ABBV 326,970 61.8%
RSG 265,629 42.4%
GILD 245,881 345.8%
AMGN 216,493 35.5%
CL 208,378 45.1%
LKQ 206,987 66.9%
SCHW 197,454 2063.0%
PYPL 194,760 452.2%
EXC 191,932 203.9%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -857,267 -18.2%
AAPL -576,266 -10.9%
GOOGL -528,517 -21.8%
AMZN -319,046 -13.3%
AKX -281,155 -97.7%
GOOGL -273,726 -19.8%
BMY -272,471 -87.7%
AVGO -264,557 -21.3%
MRVL -229,581 -44.3%
Aspen Technology, Inc. -220,363 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type