Latest NORDEA INVESTMENT MANAGEMENT AB Stock Portfolio

NORDEA INVESTMENT MANAGEMENT AB Performance:

2025 Q3: 5.87%YTD: 9.66%2024: 15.82%

Performance for 2025 Q3 is 5.87%, and YTD is 9.66%, and 2024 is 15.82%.

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 $114.2 Billions as of 30 Sep, 2025.

The top stock holdings of NORDEA INVESTMENT MANAGEMENT AB are NVDA, MSFT, AAPL. The fund has invested 6.4% of it's portfolio in NVIDIA CORPORATION and 6.4% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off CHART INDS INC (GTLS), TEXAS ROADHOUSE INC (TXRH) and RYDER SYS INC (R) stocks. They significantly reduced their stock positions in LENNAR CORP (LEN), RALLIANT CORP and HEALTHPEAK PROPERTIES INC (PEAK). NORDEA INVESTMENT MANAGEMENT AB opened new stock positions in CLEAN HARBORS INC (CLH), PRIMERICA INC (PRI) and NU HLDGS LTD (NU). The fund showed a lot of confidence in some stocks as they added substantially to APTIV PLC, SAMSARA INC (IOT) and DOLLAR TREE INC (DLTR).

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

Our best estimate is that NORDEA INVESTMENT MANAGEMENT AB made a return of 5.87% in the last quarter. In trailing 12 months, it's portfolio return was 10.8%.

New Buys

Ticker	$ Bought
clean harbors inc	108,608,000
primerica inc	51,003,900
nu hldgs ltd	34,311,100
full truck alliance co ltd	22,237,200
sensata technologies hldg pl	10,281,400
five below inc	8,062,520
amicus therapeutics inc	7,842,550
global e online ltd	7,838,060

New stocks bought by NORDEA INVESTMENT MANAGEMENT AB

Additions

Ticker	% Inc.
aptiv plc	14,336
samsara inc	9,044
monday com ltd	2,501
dollar tree inc	2,267
ptc inc	2,075
draftkings inc new	1,996
vistra corp	1,973
zebra technologies corporati	1,826

Additions to existing portfolio by NORDEA INVESTMENT MANAGEMENT AB

Reductions

Ticker	% Reduced
smucker j m co	-93.84
conagra brands inc	-90.15
parker-hannifin corp	-86.62
united rentals inc	-83.17
international business machs	-78.49
quest diagnostics inc	-72.16
paycom software inc	-70.59
owens corning new	-66.96

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 34.3% of it's holdings in Technology sector.

Sector	%
Technology	34.3
Healthcare	10.7
Industrials	10.4
Financial Services	10.4
Communication Services	8.9
Consumer Cyclical	8.5
Others	5.1
Consumer Defensive	4.1
Basic Materials	2.7
Utilities	2.5
Real Estate	1.6

Market Cap. Distribution

NORDEA INVESTMENT MANAGEMENT AB has about 91% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	50.6
MEGA-CAP	40.4
UNALLOCATED	5.3
MID-CAP	3.5

Stocks belong to which Index?

About 86% of the stocks held by NORDEA INVESTMENT MANAGEMENT AB either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	84.4
Others	14
RUSSELL 2000	1.6

Top 5 Winners (%)		%
PEAK	healthpeak properties inc	109.5 %
APP	applovin corp	85.3 %
MEDP	medpace hldgs inc	58.9 %
WBD	warner bros discovery inc	58.7 %
RCUS	arcus biosciences inc	57.8 %

Top 5 Winners ($)		$
AAPL	apple inc	1228.0 M
NVDA	nvidia corporation	1112.3 M
GOOG	alphabet inc	833.4 M
GOOG	alphabet inc	494.6 M
LRCX	lam research corp	387.6 M

Top 5 Losers (%)		%
INSP	inspire med sys inc	-43.5 %
IRDM	iridium communications inc	-42.1 %
LNTH	lantheus hldgs inc	-37.4 %
FDS	factset resh sys inc	-35.3 %
HAE	haemonetics corp mass	-34.9 %

Top 5 Losers ($)		$
FTNT	fortinet inc	-135.8 M
NFLX	netflix inc	-134.3 M
NOW	servicenow inc	-94.2 M
SFM	sprouts fmrs mkt inc	-92.2 M
INTU	intuit	-84.0 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 844 stocks in it's portfolio. About 30.4% of the portfolio is in top 10 stocks. FTNT proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for NORDEA INVESTMENT MANAGEMENT AB last quarter.

Last Reported on: 27 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.21	1,880,440	235,469,000	reduced	-41.49

AAPL	apple inc	4.75	21,240,900	5,426,200,000	reduced	-4.62

ABBV	abbvie inc	0.89	4,495,560	1,013,120,000	added	0.14

ABC	cencora inc	0.33	1,210,640	373,823,000	added	4.55

ABM	abm inds inc	0.06	1,606,330	73,296,900	added	1,068

ABNB	airbnb inc	0.04	326,322	39,592,600	added	1.57

ABT	abbott labs	0.04	329,430	43,784,500	added	6.11

ACIW	aci worldwide inc	0.01	255,820	13,192,600	added	3.99

ACM	aecom	0.09	792,378	103,279,000	added	10.47

ACN	accenture plc ireland	0.11	488,263	121,949,000	reduced	-3.32

ADBE	adobe inc	0.44	1,409,280	500,701,000	reduced	-21.95

ADI	analog devices inc	0.02	100,990	24,858,700	added	9.28

ADP	automatic data processing in	0.30	1,184,800	344,125,000	reduced	-19.56

ADT	adt inc del	0.01	1,408,740	12,227,900	added	4.33

AFL	aflac inc	0.17	1,768,700	196,662,000	added	3.83

AIT	applied indl technologies in	0.04	185,172	47,548,500	reduced	-6.11

AIZ	assurant inc	0.13	665,683	143,588,000	added	29.32

AJG	gallagher arthur j & co	0.01	28,216	8,664,990	added	10.29

AKAM	akamai technologies inc	0.23	3,437,470	258,739,000	added	39.93

ALG	alamo group inc	0.01	61,468	11,683,200	added	3.65