NORDEA INVESTMENT MANAGEMENT AB

Q4 2025 13F-HR Holdings

Location
Stockholm, V7
Holdings as of
12/31/2025
Date filed
1/8/2026
Form type
13F-HR
Num holdings
859
Total value ($000)
$116,449,457
Net value change ($000)
+2,278,318 (2.0%)
New positions
42
Sold out positions
28
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: 10/27/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AVGO 1,232,759 56.7%
GOOGL 716,585 36.3%
LLY 598,600 60.1%
AAPL 565,078 10.4%
AMZN 390,972 13.9%
AMD 306,879 48.6%
WAB 266,687 67.8%
NVDA 254,936 3.5%
MRK 238,409 27.2%
ZTS 225,237 56.7%
Top Reduces (Value $000, Stocks/ETFs)
BKNG -664,555 -55.7%
MSFT -437,004 -6.0%
META -362,323 -19.5%
ANET -360,934 -40.4%
VRT -285,189 -84.1%
NFLX -260,315 -22.4%
IQV -259,749 -61.7%
LRCX -234,576 -15.5%
QCOM -226,174 -57.4%
MRVL -191,603 -38.8%
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