NORDEA INVESTMENT MANAGEMENT AB

Q2 2025 13F-HR Holdings

Location
Stockholm, V7
Holdings as of
6/30/2025
Date filed
7/29/2025
Form type
13F-HR
Num holdings
861
Total value ($000)
$107,782,837
Net value change ($000)
+13,093,932 (13.8%)
New positions
24
Sold out positions
38
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/14/2025 Next filing: 10/27/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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)
NVDA 2,111,412 54.9%
MSFT 1,893,615 36.9%
AVGO 901,526 92.5%
TT 634,424 146.7%
META 542,647 46.0%
ANET 538,472 294.5%
LRCX 466,876 83.0%
NFLX 458,858 57.6%
AMZN 395,077 18.9%
EMR 390,085 46.8%
Top Reduces (Value $000, Stocks/ETFs)
IFF -301,936 -64.9%
AAPL -271,788 -5.8%
CDNS -248,056 -30.9%
RSG -235,645 -26.4%
AZO -228,954 -44.5%
MA -195,719 -12.9%
BDX -186,238 -24.4%
DGX -172,310 -81.0%
V -171,338 -14.4%
CCI -167,484 -97.7%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type