Filed: 7/29/2025ACC: 0001218210-25-000012
📋 What this filing means
NORDEA INVESTMENT MANAGEMENT AB filed this quarterly 13F‑HR report disclosing 861 equity positions with a total reported market value of $107.78B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
861
Positions
$107.78B
Total AUM (reported)
836.04M
Total Shares
Allocation by class
COM$83.27B77.3%
CL A$7.70B7.1%
SHS$2.90B2.7%
COM NEW$2.87B2.7%
CAP STK CL A$2.28B2.1%
COM CL A$1.75B1.6%
COM SHS$1.70B1.6%
Portfolio Concentration
Top 3$17.44B16.2%
4–10$12.53B11.6%
11–25$14.95B13.9%
Rest$62.87B58.3%
Top 3 weight
16.2%
Top 10 weight
27.8%
Voting Authority Distribution
Total shares with voting rights: 836.04M
Sole
Full voting authority
13.44M
shares
% of voting shares1.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
822.61M
shares
% of voting shares98.4%
Investment Discretion (by position count)
Sole0
Shared0
Other861
Dominant voting typeNone · 98.4% of voting shares
Institutional Holdings861
Rows:
MICROSOFT CORP
DFNDShares14.15M
TypeSH
Market value$7.03B
6.52%
Sole
53.72K
Shared
0.00
None
14.10M
NVIDIA CORPORATION
DFNDShares37.84M
TypeSH
Market value$5.96B
5.53%
Sole
56.77K
Shared
0.00
None
37.78M
APPLE INC
DFNDShares22.27M
TypeSH
Market value$4.45B
4.13%
Sole
28.17K
Shared
0.00
None
22.24M
AMAZON COM INC
DFNDShares11.22M
TypeSH
Market value$2.48B
2.30%
Sole
33.17K
Shared
0.00
None
11.18M
ALPHABET INC
DFNDShares12.91M
TypeSH
Market value$2.28B
2.12%
Sole
122.17K
Shared
0.00
None
12.78M
BROADCOM INC
DFNDShares6.84M
TypeSH
Market value$1.88B
1.74%
Sole
19.80K
Shared
0.00
None
6.82M
META PLATFORMS INC
DFNDShares2.32M
TypeSH
Market value$1.72B
1.60%
Sole
15.11K
Shared
0.00
None
2.31M
CISCO SYS INC
DFNDShares21.34M
TypeSH
Market value$1.48B
1.37%
Sole
160.79K
Shared
0.00
None
21.18M
ALPHABET INC
DFNDShares7.71M
TypeSH
Market value$1.37B
1.27%
Sole
0.00
Shared
0.00
None
7.71M
MASTERCARD INCORPORATED
DFNDShares2.38M
TypeSH
Market value$1.32B
1.23%
Sole
12.55K
Shared
0.00
None
2.37M
BOOKING HOLDINGS INC
DFNDShares226.61K
TypeSH
Market value$1.30B
1.20%
Sole
653.00
Shared
0.00
None
225.96K
NETFLIX INC
DFNDShares945.07K
TypeSH
Market value$1.26B
1.17%
Sole
0.00
Shared
0.00
None
945.07K
EMERSON ELEC CO
DFNDShares9.20M
TypeSH
Market value$1.22B
1.14%
Sole
526.93K
Shared
0.00
None
8.67M
TRANE TECHNOLOGIES PLC
DFNDShares2.46M
TypeSH
Market value$1.07B
0.99%
Sole
99.85K
Shared
0.00
None
2.36M
LAM RESEARCH CORP
DFNDShares10.59M
TypeSH
Market value$1.03B
0.95%
Sole
576.27K
Shared
0.00
None
10.02M
VISA INC
DFNDShares2.90M
TypeSH
Market value$1.02B
0.94%
Sole
11.59K
Shared
0.00
None
2.89M
ELI LILLY & CO
DFNDShares1.29M
TypeSH
Market value$1.01B
0.94%
Sole
0.00
Shared
0.00
None
1.29M
JOHNSON & JOHNSON
DFNDShares6.26M
TypeSH
Market value$951.09M
0.88%
Sole
54.60K
Shared
0.00
None
6.20M
JPMORGAN CHASE & CO.
DFNDShares3.20M
TypeSH
Market value$931.98M
0.86%
Sole
0.00
Shared
0.00
None
3.20M
SERVICENOW INC
DFNDShares896.12K
TypeSH
Market value$918.72M
0.85%
Sole
0.00
Shared
0.00
None
896.12K
TJX COS INC NEW
DFNDShares7.35M
TypeSH
Market value$899.08M
0.83%
Sole
49.45K
Shared
0.00
None
7.30M
WASTE MGMT INC DEL
DFNDShares3.83M
TypeSH
Market value$870.25M
0.81%
Sole
262.48K
Shared
0.00
None
3.57M
MERCK & CO INC
DFNDShares10.74M
TypeSH
Market value$845.09M
0.78%
Sole
61.14K
Shared
0.00
None
10.67M
ABBVIE INC
DFNDShares4.49M
TypeSH
Market value$833.65M
0.77%
Sole
14.96K
Shared
0.00
None
4.47M
AMGEN INC
DFNDShares2.85M
TypeSH
Market value$796.03M
0.74%
Sole
13.26K
Shared
0.00
None
2.84M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 14.15M | SH | $7.03B 6.52% | 53.72K | 0.00 | 14.10M |
NVIDIA CORPORATIONDFND | COM | 37.84M | SH | $5.96B 5.53% | 56.77K | 0.00 | 37.78M |
APPLE INCDFND | COM | 22.27M | SH | $4.45B 4.13% | 28.17K | 0.00 | 22.24M |
AMAZON COM INCDFND | COM | 11.22M | SH | $2.48B 2.30% | 33.17K | 0.00 | 11.18M |
ALPHABET INCDFND | CAP STK CL A | 12.91M | SH | $2.28B 2.12% | 122.17K | 0.00 | 12.78M |
BROADCOM INCDFND | COM | 6.84M | SH | $1.88B 1.74% | 19.80K | 0.00 | 6.82M |
META PLATFORMS INCDFND | CL A | 2.32M | SH | $1.72B 1.60% | 15.11K | 0.00 | 2.31M |
CISCO SYS INCDFND | COM | 21.34M | SH | $1.48B 1.37% | 160.79K | 0.00 | 21.18M |
ALPHABET INCDFND | CAP STK CL C | 7.71M | SH | $1.37B 1.27% | 0.00 | 0.00 | 7.71M |
MASTERCARD INCORPORATEDDFND | CL A | 2.38M | SH | $1.32B 1.23% | 12.55K | 0.00 | 2.37M |
BOOKING HOLDINGS INCDFND | COM | 226.61K | SH | $1.30B 1.20% | 653.00 | 0.00 | 225.96K |
NETFLIX INCDFND | COM | 945.07K | SH | $1.26B 1.17% | 0.00 | 0.00 | 945.07K |
EMERSON ELEC CODFND | COM | 9.20M | SH | $1.22B 1.14% | 526.93K | 0.00 | 8.67M |
TRANE TECHNOLOGIES PLCDFND | SHS | 2.46M | SH | $1.07B 0.99% | 99.85K | 0.00 | 2.36M |
LAM RESEARCH CORPDFND | COM NEW | 10.59M | SH | $1.03B 0.95% | 576.27K | 0.00 | 10.02M |
VISA INCDFND | COM CL A | 2.90M | SH | $1.02B 0.94% | 11.59K | 0.00 | 2.89M |
ELI LILLY & CODFND | COM | 1.29M | SH | $1.01B 0.94% | 0.00 | 0.00 | 1.29M |
JOHNSON & JOHNSONDFND | COM | 6.26M | SH | $951.09M 0.88% | 54.60K | 0.00 | 6.20M |
JPMORGAN CHASE & CO.DFND | COM | 3.20M | SH | $931.98M 0.86% | 0.00 | 0.00 | 3.20M |
SERVICENOW INCDFND | COM | 896.12K | SH | $918.72M 0.85% | 0.00 | 0.00 | 896.12K |
TJX COS INC NEWDFND | COM | 7.35M | SH | $899.08M 0.83% | 49.45K | 0.00 | 7.30M |
WASTE MGMT INC DELDFND | COM | 3.83M | SH | $870.25M 0.81% | 262.48K | 0.00 | 3.57M |
MERCK & CO INCDFND | COM | 10.74M | SH | $845.09M 0.78% | 61.14K | 0.00 | 10.67M |
ABBVIE INCDFND | COM | 4.49M | SH | $833.65M 0.77% | 14.96K | 0.00 | 4.47M |
AMGEN INCDFND | COM | 2.85M | SH | $796.03M 0.74% | 13.26K | 0.00 | 2.84M |
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