Filed: 10/27/2025ACC: 0001218210-25-000019
📋 What this filing means
NORDEA INVESTMENT MANAGEMENT AB filed this quarterly 13F‑HR report disclosing 845 equity positions with a total reported market value of $114.17B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
845
Positions
$114.17B
Total AUM (reported)
835.84M
Total Shares
Allocation by class
COM$86.31B75.6%
CL A$8.05B7.0%
COM NEW$3.46B3.0%
SHS$3.33B2.9%
CAP STK CL A$2.80B2.5%
COM SHS$2.13B1.9%
CAP STK CL C$1.97B1.7%
Portfolio Concentration
Top 3$20.10B17.6%
4–10$14.56B12.7%
11–25$15.28B13.4%
Rest$64.23B56.3%
Top 3 weight
17.6%
Top 10 weight
30.4%
Voting Authority Distribution
Total shares with voting rights: 835.84M
Sole
Full voting authority
13.97M
shares
% of voting shares1.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
821.87M
shares
% of voting shares98.3%
Investment Discretion (by position count)
Sole0
Shared0
Other845
Dominant voting typeNone · 98.3% of voting shares
Institutional Holdings845
Rows:
NVIDIA CORPORATION
DFNDShares39.38M
TypeSH
Market value$7.36B
6.44%
Sole
76.90K
Shared
0.00
None
39.30M
MICROSOFT CORP
DFNDShares14.16M
TypeSH
Market value$7.32B
6.41%
Sole
55.58K
Shared
0.00
None
14.11M
APPLE INC
DFNDShares21.24M
TypeSH
Market value$5.43B
4.75%
Sole
38.06K
Shared
0.00
None
21.20M
AMAZON COM INC
DFNDShares12.83M
TypeSH
Market value$2.82B
2.47%
Sole
41.90K
Shared
0.00
None
12.79M
ALPHABET INC
DFNDShares11.60M
TypeSH
Market value$2.80B
2.45%
Sole
99.37K
Shared
0.00
None
11.50M
BROADCOM INC
DFNDShares6.65M
TypeSH
Market value$2.17B
1.90%
Sole
23.28K
Shared
0.00
None
6.63M
ALPHABET INC
DFNDShares8.16M
TypeSH
Market value$1.97B
1.73%
Sole
0.00
Shared
0.00
None
8.16M
META PLATFORMS INC
DFNDShares2.53M
TypeSH
Market value$1.86B
1.62%
Sole
19.57K
Shared
0.00
None
2.51M
LAM RESEARCH CORP
DFNDShares11.31M
TypeSH
Market value$1.51B
1.33%
Sole
506.05K
Shared
0.00
None
10.81M
CISCO SYS INC
DFNDShares20.77M
TypeSH
Market value$1.43B
1.25%
Sole
165.90K
Shared
0.00
None
20.60M
MASTERCARD INCORPORATED
DFNDShares2.35M
TypeSH
Market value$1.33B
1.17%
Sole
13.20K
Shared
0.00
None
2.34M
BOOKING HOLDINGS INC
DFNDShares220.85K
TypeSH
Market value$1.19B
1.04%
Sole
653.00
Shared
0.00
None
220.20K
NETFLIX INC
DFNDShares979.88K
TypeSH
Market value$1.16B
1.02%
Sole
713.00
Shared
0.00
None
979.17K
JOHNSON & JOHNSON
DFNDShares6.11M
TypeSH
Market value$1.12B
0.98%
Sole
50.12K
Shared
0.00
None
6.06M
TRANE TECHNOLOGIES PLC
DFNDShares2.51M
TypeSH
Market value$1.05B
0.92%
Sole
100.60K
Shared
0.00
None
2.41M
JPMORGAN CHASE & CO.
DFNDShares3.35M
TypeSH
Market value$1.04B
0.91%
Sole
539.00
Shared
0.00
None
3.34M
TJX COS INC NEW
DFNDShares7.06M
TypeSH
Market value$1.02B
0.89%
Sole
28.34K
Shared
0.00
None
7.03M
ABBVIE INC
DFNDShares4.50M
TypeSH
Market value$1.01B
0.89%
Sole
16.84K
Shared
0.00
None
4.48M
ELI LILLY & CO
DFNDShares1.37M
TypeSH
Market value$996.37M
0.87%
Sole
757.00
Shared
0.00
None
1.37M
VISA INC
DFNDShares2.82M
TypeSH
Market value$961.86M
0.84%
Sole
11.71K
Shared
0.00
None
2.81M
EMERSON ELEC CO
DFNDShares6.98M
TypeSH
Market value$903.74M
0.79%
Sole
412.34K
Shared
0.00
None
6.57M
ARISTA NETWORKS INC
DFNDShares6.18M
TypeSH
Market value$892.94M
0.78%
Sole
367.23K
Shared
0.00
None
5.82M
SERVICENOW INC
DFNDShares963.08K
TypeSH
Market value$886.08M
0.78%
Sole
1.86K
Shared
0.00
None
961.21K
MERCK & CO INC
DFNDShares10.95M
TypeSH
Market value$876.60M
0.77%
Sole
64.32K
Shared
0.00
None
10.88M
MCKESSON CORP
DFNDShares1.09M
TypeSH
Market value$837.27M
0.73%
Sole
7.25K
Shared
0.00
None
1.09M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 39.38M | SH | $7.36B 6.44% | 76.90K | 0.00 | 39.30M |
MICROSOFT CORPDFND | COM | 14.16M | SH | $7.32B 6.41% | 55.58K | 0.00 | 14.11M |
APPLE INCDFND | COM | 21.24M | SH | $5.43B 4.75% | 38.06K | 0.00 | 21.20M |
AMAZON COM INCDFND | COM | 12.83M | SH | $2.82B 2.47% | 41.90K | 0.00 | 12.79M |
ALPHABET INCDFND | CAP STK CL A | 11.60M | SH | $2.80B 2.45% | 99.37K | 0.00 | 11.50M |
BROADCOM INCDFND | COM | 6.65M | SH | $2.17B 1.90% | 23.28K | 0.00 | 6.63M |
ALPHABET INCDFND | CAP STK CL C | 8.16M | SH | $1.97B 1.73% | 0.00 | 0.00 | 8.16M |
META PLATFORMS INCDFND | CL A | 2.53M | SH | $1.86B 1.62% | 19.57K | 0.00 | 2.51M |
LAM RESEARCH CORPDFND | COM NEW | 11.31M | SH | $1.51B 1.33% | 506.05K | 0.00 | 10.81M |
CISCO SYS INCDFND | COM | 20.77M | SH | $1.43B 1.25% | 165.90K | 0.00 | 20.60M |
MASTERCARD INCORPORATEDDFND | CL A | 2.35M | SH | $1.33B 1.17% | 13.20K | 0.00 | 2.34M |
BOOKING HOLDINGS INCDFND | COM | 220.85K | SH | $1.19B 1.04% | 653.00 | 0.00 | 220.20K |
NETFLIX INCDFND | COM | 979.88K | SH | $1.16B 1.02% | 713.00 | 0.00 | 979.17K |
JOHNSON & JOHNSONDFND | COM | 6.11M | SH | $1.12B 0.98% | 50.12K | 0.00 | 6.06M |
TRANE TECHNOLOGIES PLCDFND | SHS | 2.51M | SH | $1.05B 0.92% | 100.60K | 0.00 | 2.41M |
JPMORGAN CHASE & CO.DFND | COM | 3.35M | SH | $1.04B 0.91% | 539.00 | 0.00 | 3.34M |
TJX COS INC NEWDFND | COM | 7.06M | SH | $1.02B 0.89% | 28.34K | 0.00 | 7.03M |
ABBVIE INCDFND | COM | 4.50M | SH | $1.01B 0.89% | 16.84K | 0.00 | 4.48M |
ELI LILLY & CODFND | COM | 1.37M | SH | $996.37M 0.87% | 757.00 | 0.00 | 1.37M |
VISA INCDFND | COM CL A | 2.82M | SH | $961.86M 0.84% | 11.71K | 0.00 | 2.81M |
EMERSON ELEC CODFND | COM | 6.98M | SH | $903.74M 0.79% | 412.34K | 0.00 | 6.57M |
ARISTA NETWORKS INCDFND | COM SHS | 6.18M | SH | $892.94M 0.78% | 367.23K | 0.00 | 5.82M |
SERVICENOW INCDFND | COM | 963.08K | SH | $886.08M 0.78% | 1.86K | 0.00 | 961.21K |
MERCK & CO INCDFND | COM | 10.95M | SH | $876.60M 0.77% | 64.32K | 0.00 | 10.88M |
MCKESSON CORPDFND | COM | 1.09M | SH | $837.27M 0.73% | 7.25K | 0.00 | 1.09M |
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