Latest NORDEA INVESTMENT MANAGEMENT AB Stock Portfolio

NORDEA INVESTMENT MANAGEMENT AB Performance:

2025 Q4: -3.35%YTD: 6.51%2024: 15.39%

Performance for 2025 Q4 is -3.35%, and YTD is 6.51%, and 2024 is 15.39%.

About NORDEA INVESTMENT MANAGEMENT AB and 13F Hedge Fund Stock Holdings

NORDEA INVESTMENT MANAGEMENT AB is a hedge fund based in NEW YORK, NY. On 31-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1 Billions. In it's latest 13F Holdings report, NORDEA INVESTMENT MANAGEMENT AB reported an equity portfolio of $116.4 Billions as of 31 Dec, 2025.

The top stock holdings of NORDEA INVESTMENT MANAGEMENT AB are NVDA, MSFT, AAPL. The fund has invested 6.5% of it's portfolio in NVIDIA CORPORATION and 5.9% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off FACTSET RESH SYS INC (FDS), ORGANON & CO (OGN) and MOLSON COORS BEVERAGE CO (TAP) stocks. They significantly reduced their stock positions in HOLOGIC INC (HOLX), SOLVENTUM CORP and SLB LIMITED (SLB). NORDEA INVESTMENT MANAGEMENT AB opened new stock positions in SOUTHWEST AIRLS CO (LUV), MATCH GROUP INC NEW (MTCH) and AMRIZE LTD. The fund showed a lot of confidence in some stocks as they added substantially to DYCOM INDS INC (DY), ILLUMINA INC (ILMN) and OMNICOM GROUP INC (OMC).

NORDEA INVESTMENT MANAGEMENT AB Annual Return Estimates Vs S&P 500

Our best estimate is that NORDEA INVESTMENT MANAGEMENT AB made a return of -3.35% in the last quarter. In trailing 12 months, it's portfolio return was 6.51%.

Performance
S&P 500

New Buys

Ticker	$ Bought
southwest airls co	31,968,100
match group inc new	30,636,500
amrize ltd	26,517,400
exlservice holdings inc	23,569,700
appfolio inc	8,794,580
federal signal corp	8,589,600
xp inc	8,571,840

New stocks bought by NORDEA INVESTMENT MANAGEMENT AB

Additions

Ticker	% Inc.
dycom inds inc	5,603
illumina inc	2,792
omnicom group inc	2,103
dollar gen corp new	1,384
price t rowe group inc	1,307
general mtrs co	1,224
jabil inc	969
incyte corp	941

Additions to existing portfolio by NORDEA INVESTMENT MANAGEMENT AB

Reductions

Ticker	% Reduced
vertiv holdings co	-85.71
taiwan semiconductor mfg ltd	-84.32
ferguson enterprises inc	-83.01
f5 inc	-70.84
iqvia hldgs inc	-69.18
chipotle mexican grill inc	-67.48
mks inc.	-62.43
bristol-myers squibb co	-61.49

NORDEA INVESTMENT MANAGEMENT AB reduced stake in above stock

Sold off

None of the stocks were completely sold off by NORDEA INVESTMENT MANAGEMENT AB

Sector Distribution

NORDEA INVESTMENT MANAGEMENT AB has about 33.9% of it's holdings in Technology sector.

Sector	%
Technology	33.9
Healthcare	11.6
Financial Services	10.8
Industrials	10.4
Communication Services	8.8
Consumer Cyclical	8.2
Others	4.8
Consumer Defensive	3.9
Basic Materials	3
Utilities	2.3
Real Estate	1.7

Market Cap. Distribution

NORDEA INVESTMENT MANAGEMENT AB has about 91.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	49.2
MEGA-CAP	42.5
UNALLOCATED	4.9
MID-CAP	3.2

Stocks belong to which Index?

About 87.6% of the stocks held by NORDEA INVESTMENT MANAGEMENT AB either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	86
Others	12.4
RUSSELL 2000	1.6

Top 5 Winners (%)		%
ARWR	arrowhead pharmaceuticals in	89.4 %
MU	micron technology inc	68.7 %
HAE	haemonetics corp mass	63.8 %
GSAT	globalstar inc	63.3 %
TEVA	teva pharmaceutical inds ltd	59.5 %

Top 5 Winners ($)		$
GOOG	alphabet inc	752.1 M
GOOG	alphabet inc	606.3 M
LLY	eli lilly & co	499.3 M
LRCX	lam research corp	364.3 M
AAPL	apple inc	355.5 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.6 %
NOW	servicenow inc	-75.1 %
TPL	texas pacific land corporati	-59.2 %
LRN	stride inc	-52.5 %
MSTR	strategy inc	-51.6 %

Top 5 Losers ($)		$
NFLX	netflix inc	-5822.3 M
NOW	servicenow inc	-2174.1 M
MSFT	microsoft corp	-453.3 M
META	meta platforms inc	-173.5 M
	fiserv inc	-126.9 M

NORDEA INVESTMENT MANAGEMENT AB Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of NORDEA INVESTMENT MANAGEMENT AB

NORDEA INVESTMENT MANAGEMENT AB has 858 stocks in it's portfolio. About 31.9% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for NORDEA INVESTMENT MANAGEMENT AB last quarter.

Last Reported on: 08 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.21	1,774,120	242,983,000	reduced	-5.65

AA	alcoa corp	0.02	408,624	21,902,200	added	187

AAPL	apple inc	5.14	22,035,700	5,991,280,000	added	3.74

ABBV	abbvie inc	0.82	4,149,960	950,631,000	reduced	-7.69

ABC	cencora inc	0.37	1,256,360	426,715,000	added	3.78

ABM	abm inds inc	0.04	1,219,880	51,845,000	reduced	-24.06

ABNB	airbnb inc	0.04	325,666	44,225,400	reduced	-0.2

ABT	abbott labs	0.06	589,519	73,967,000	added	78.95

ACIW	aci worldwide inc	0.01	225,765	10,829,900	reduced	-11.75

ACM	aecom	0.05	634,791	61,203,400	reduced	-19.89

ACN	accenture plc ireland	0.11	468,304	126,189,000	reduced	-4.09

ADBE	adobe inc	0.38	1,250,640	438,262,000	reduced	-11.26

ADI	analog devices inc	0.08	350,692	95,802,000	added	247

ADP	automatic data processing in	0.26	1,174,900	303,887,000	reduced	-0.84

ADT	adt inc del	0.01	1,240,250	9,965,420	reduced	-11.96

AFL	aflac inc	0.18	1,866,470	206,712,000	added	5.53

AIG	american intl group inc	0.01	136,069	11,695,100	added	129

AIT	applied indl technologies in	0.04	172,765	44,804,900	reduced	-6.7

AIZ	assurant inc	0.12	585,106	141,525,000	reduced	-12.1

AJG	gallagher arthur j & co	0.01	29,247	7,613,580	added	3.65