NORDEA INVESTMENT MANAGEMENT AB

Q3 2025 13F-HR Holdings

Location
Stockholm, V7
Holdings as of
9/30/2025
Date filed
10/27/2025
Form type
13F-HR
Num holdings
845
Total value ($000)
$114,171,139
Net value change ($000)
+6,388,302 (5.9%)
New positions
26
Sold out positions
42
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 7/29/2025 Next filing: 1/8/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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 1,399,589 23.5%
AAPL 972,878 21.8%
GOOGL 603,769 44.1%
GOOGL 516,366 22.6%
LRCX 483,644 47.0%
AMD 448,658 244.9%
AMZN 336,741 13.6%
AVGO 297,150 15.8%
APTV 289,512 17926.4%
MSFT 288,484 4.1%
Top Reduces (Value $000, Stocks/ETFs)
URI -446,225 -78.9%
EMR -320,210 -26.2%
GTLS -317,248 -100.0%
CDNS -313,955 -56.6%
LEN -238,633 -98.7%
CI -215,259 -33.8%
OC -203,021 -66.5%
ADBE -202,089 -28.8%
HD -198,514 -57.2%
CAG -188,539 -91.3%
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