Nordea Investment Management Ab
Nordea Investment Management AB is a leading asset management firm headquartered in Stockholm, Sweden. Founded in 1954, the firm operates as part of the Nordea Group, focusing on providing investment solutions to institutional and wholesale clients across Europe and globally. With approximately 654 employees, Nordea Investment Management AB is recognized for its scale within the Nordic markets and for serving a diverse international clientele.
Investment Strategy
Nordea Investment Management AB employs a multi-asset, fundamental, and active management approach, emphasizing sustainability and environmental, social, and governance (ESG) factors in its investment processes. The firm offers a broad range of strategies, including equities, fixed income, and alternative investments, tailored for institutional investors and wholesale distributors. Their philosophy centers on long-term value creation, risk management, and ESG integration throughout investment decisions.
Latest 13F Filing Activity
Nordea Investment Management Ab filed their most recent 13F report on Jun 30, 2025 disclosing 855 equity positions with a total 13F market value of $108B. The fund increased holdings in Nvidia Corporation, Microsoft Corp., Broadcom Inc. among other positions. Nordea Investment Management Ab reduced exposure to International FLAVORS&FRAGRA, Apple Inc., Cadence Design System Inc. among others.
Top Holdings
Equity Positions (855)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
M MSFT | MICROSOFT CORP | 6.52% | $7.03B | 14,153,148 | $230.18 | $497.41 | +$1.89B |
N NVDA | NVIDIA CORPORATION | 5.53% | $5.96B | 37,839,683 | $43.81 | $157.99 | +$2.11B |
A AAPL | APPLE INC | 4.13% | $4.45B | 22,268,852 | $104.08 | $205.17 | -$271.8M |
A AMZN | AMAZON COM INC | 2.30% | $2.48B | 11,216,339 | $156.87 | $219.39 | +$395.1M |
| ALPHABET INC | 2.12% | $2.28B | 12,905,704 | $89.83 | $176.23 | +$381.1M |