NORDEA INVESTMENT MANAGEMENT AB Q4 2025 Filing
Filed January 8, 2026
Portfolio Value
$116.4B
Holdings
859
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (859 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 40,423,871 | $7.6B | 6.54% | |
| 2 | MSFTMICROSOFT CORP | 14,194,502 | $6.9B | 5.91% | |
| 3 | AAPLAPPLE INC | 22,035,680 | $6.0B | 5.14% | |
| 4 | AVGOBROADCOM INC | 9,814,757 | $3.4B | 2.93% | |
| 5 | AMZNAMAZON COM INC | 13,892,942 | $3.2B | 2.76% | |
| 6 | GOOGLALPHABET INC | 9,263,225 | $2.9B | 2.49% | |
| 7 | GOOGALPHABET INC | 8,557,712 | $2.7B | 2.31% | |
| 8 | LLYELI LILLY & CO | 1,479,977 | $1.6B | 1.37% | |
| 9 | METAMETA PLATFORMS INC | 2,255,736 | $1.5B | 1.28% | |
| 10 | MAMASTERCARD INCORPORATED | 2,378,194 | $1.4B | 1.17% | |
| 11 | CSCOCISCO SYS INC | 17,171,264 | $1.3B | 1.14% | |
| 12 | LRCXLAM RESEARCH CORP | 7,403,443 | $1.3B | 1.10% | |
| 13 | TJXTJX COS INC NEW | 7,479,163 | $1.2B | 0.99% | |
| 14 | JPMJPMORGAN CHASE & CO. | 3,566,046 | $1.2B | 0.99% | |
| 15 | JNJJOHNSON & JOHNSON | 5,460,452 | $1.1B | 0.97% | |
| 16 | MRKMERCK & CO INC | 10,573,821 | $1.1B | 0.96% | |
| 17 | TTTRANE TECHNOLOGIES PLC | 2,586,506 | $1.0B | 0.87% | |
| 18 | VVISA INC | 2,743,482 | $967.2M | 0.83% | |
| 19 | ABBVABBVIE INC | 4,149,959 | $950.6M | 0.82% | |
| 20 | AMDADVANCED MICRO DEVICES INC | 4,362,317 | $938.8M | 0.81% | |
| 21 | TRVCCITIGROUP INC | 7,986,407 | $933.9M | 0.80% | |
| 22 | AXPAMERICAN EXPRESS CO | 2,474,363 | $920.7M | 0.79% | |
| 23 | LINLINDE PLC | 2,124,882 | $910.1M | 0.78% | |
| 24 | NFLXNETFLIX INC | 9,667,997 | $902.8M | 0.78% | |
| 25 | MCKMCKESSON CORP | 1,071,733 | $885.3M | 0.76% | |
| 26 | AMGNAMGEN INC | 2,601,135 | $851.9M | 0.73% | |
| 27 | EMREMERSON ELEC CO | 6,177,341 | $828.3M | 0.71% | |
| 28 | WMWASTE MGMT INC DEL | 3,530,900 | $781.5M | 0.67% | |
| 29 | NOWSERVICENOW INC | 4,706,164 | $720.3M | 0.62% | |
| 30 | WABWABTEC | 3,069,340 | $659.9M | 0.57% | |
| 31 | GILDGILEAD SCIENCES INC | 5,138,699 | $630.1M | 0.54% | |
| 32 | CRMSALESFORCE INC | 2,356,075 | $624.1M | 0.54% | |
| 33 | ZTSZOETIS INC | 4,932,787 | $622.2M | 0.53% | |
| 34 | EBAEBAY INC. | 7,015,881 | $612.0M | 0.53% | |
| 35 | HIGHARTFORD INSURANCE GROUP INC | 4,389,329 | $607.0M | 0.52% | |
| 36 | TSLATESLA INC | 1,281,857 | $581.9M | 0.50% | |
| 37 | AMATAPPLIED MATLS INC | 2,242,015 | $580.5M | 0.50% | |
| 38 | WFCWELLS FARGO CO NEW | 5,982,559 | $561.1M | 0.48% | |
| 39 | FTNTFORTINET INC | 6,905,674 | $550.3M | 0.47% | |
| 40 | BDXBECTON DICKINSON & CO | 2,773,058 | $541.3M | 0.46% | |
| 41 | ANETARISTA NETWORKS INC | 4,021,514 | $532.0M | 0.46% | |
| 42 | BKNGBOOKING HOLDINGS INC | 98,242 | $528.5M | 0.45% | |
| 43 | CITCINTAS CORP | 2,729,394 | $517.5M | 0.44% | |
| 44 | DASHDOORDASH INC | 2,264,568 | $515.2M | 0.44% | |
| 45 | HCAHCA HEALTHCARE INC | 1,084,590 | $507.4M | 0.44% | |
| 46 | RSGREPUBLIC SVCS INC | 2,288,636 | $490.1M | 0.42% | |
| 47 | NEMNEWMONT CORP | 4,784,777 | $482.2M | 0.41% | |
| 48 | MUMICRON TECHNOLOGY INC | 1,631,149 | $469.2M | 0.40% | |
| 49 | GISGENERAL MLS INC | 9,980,850 | $464.5M | 0.40% | |
| 50 | PANWPALO ALTO NETWORKS INC | 2,505,894 | $464.3M | 0.40% | |
| 51 | NEENEXTERA ENERGY INC | 5,763,447 | $463.6M | 0.40% | |
| 52 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,874,206 | $457.4M | 0.39% | |
| 53 | SNASNAP ON INC | 1,310,198 | $454.2M | 0.39% | |
| 54 | ECLECOLAB INC | 1,718,633 | $453.9M | 0.39% | |
| 55 | SNPSSYNOPSYS INC | 944,143 | $444.6M | 0.38% | |
| 56 | ADBEADOBE INC | 1,250,642 | $438.3M | 0.38% | |
| 57 | SYFSYNCHRONY FINANCIAL | 5,134,903 | $432.0M | 0.37% | |
| 58 | ABGCENCORA INC | 1,256,356 | $426.7M | 0.37% | |
| 59 | UPSUNITED PARCEL SERVICE INC | 4,284,342 | $426.2M | 0.37% | |
| 60 | CFGCITIZENS FINL GROUP INC | 7,220,986 | $423.2M | 0.36% | |
| 61 | DHRDANAHER CORPORATION | 1,826,112 | $420.7M | 0.36% | |
| 62 | TELTE CONNECTIVITY PLC | 1,836,123 | $419.9M | 0.36% | |
| 63 | INTUINTUIT | 631,567 | $419.9M | 0.36% | |
| 64 | BRK/BBERKSHIRE HATHAWAY INC DEL | 825,834 | $416.4M | 0.36% | |
| 65 | TMUST-MOBILE US INC | 2,034,292 | $413.8M | 0.36% | |
| 66 | VLTOVERALTO CORP | 4,065,069 | $409.9M | 0.35% | |
| 67 | CEGCONSTELLATION ENERGY CORP | 1,147,831 | $409.0M | 0.35% | |
| 68 | EQIXEQUINIX INC | 526,994 | $403.4M | 0.35% | |
| 69 | KOCOCA COLA CO | 5,753,813 | $402.5M | 0.35% | |
| 70 | IEXIDEX CORP | 2,255,150 | $401.4M | 0.34% | |
| 71 | CRWDCROWDSTRIKE HLDGS INC | 840,828 | $398.1M | 0.34% | |
| 72 | GEVGE VERNOVA INC | 594,749 | $391.8M | 0.34% | |
| 73 | SYKSTRYKER CORPORATION | 1,095,377 | $386.7M | 0.33% | |
| 74 | PEPPEPSICO INC | 2,688,460 | $385.2M | 0.33% | |
| 75 | LKQ1LKQ CORP | 12,469,556 | $378.0M | 0.32% | |
| 76 | RHCRH PLC | 3,014,443 | $377.7M | 0.32% | |
| 77 | PLTRPALANTIR TECHNOLOGIES INC | 2,057,733 | $370.7M | 0.32% | |
| 78 | CLCOLGATE PALMOLIVE CO | 4,667,298 | $370.5M | 0.32% | |
| 79 | STTSTATE STR CORP | 2,829,271 | $367.0M | 0.32% | |
| 80 | RCLROYAL CARIBBEAN GROUP | 1,306,784 | $366.9M | 0.32% | |
| 81 | PNRPENTAIR PLC | 3,484,915 | $366.8M | 0.31% | |
| 82 | METMETLIFE INC | 4,630,165 | $366.5M | 0.31% | |
| 83 | STLDSTEEL DYNAMICS INC | 2,140,819 | $361.8M | 0.31% | |
| 84 | WELLWELLTOWER INC | 1,930,894 | $358.9M | 0.31% | |
| 85 | CITHE CIGNA GROUP | 1,277,393 | $353.8M | 0.30% | |
| 86 | PEOEXELON CORP | 8,048,355 | $352.4M | 0.30% | |
| 87 | UBERUBER TECHNOLOGIES INC | 4,291,356 | $350.5M | 0.30% | |
| 88 | PGPROCTER AND GAMBLE CO | 2,430,758 | $349.3M | 0.30% | |
| 89 | APTVAPTIV PLC | 4,579,726 | $349.1M | 0.30% | |
| 90 | SCHWSCHWAB CHARLES CORP | 3,437,222 | $344.4M | 0.30% | |
| 91 | NUENUCOR CORP | 2,103,000 | $342.6M | 0.29% | |
| 92 | KHCKRAFT HEINZ CO | 13,801,453 | $336.1M | 0.29% | |
| 93 | CVSCVS HEALTH CORP | 4,127,035 | $327.9M | 0.28% | |
| 94 | KRKROGER CO | 5,204,987 | $325.7M | 0.28% | |
| 95 | EWEDWARDS LIFESCIENCES CORP | 3,642,618 | $312.6M | 0.27% | |
| 96 | AMTAMERICAN TOWER CORP NEW | 1,743,321 | $306.3M | 0.26% | |
| 97 | ADPAUTOMATIC DATA PROCESSING IN | 1,174,898 | $303.9M | 0.26% | |
| 98 | MRVLMARVELL TECHNOLOGY INC | 3,538,278 | $302.6M | 0.26% | |
| 99 | DISDISNEY WALT CO | 2,600,216 | $295.8M | 0.25% | |
| 100 | WTRGESSENTIAL UTILS INC | 7,625,755 | $292.9M | 0.25% |
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