Nordea Investment Management Ab Portfolio Holdings

Nordea Investment Management Ab

  • $92.4 Billion
  • Q4 2024

Nordea Investment Management Ab has filed its 13F form on January 06, 2025 for Q4 2024 where it was disclosed a total value porftolio of $92.4 Billion distributed in 2486 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $5.27B, Microsoft Corp with a value of $5.24B, Nvidia Corp with a value of $4.62B, Alphabet Inc. with a value of $2.4B, and Amazon Com Inc with a value of $2.38B.

Examining the 13F form we can see an increase of $6.54B in the current position value, from $85.8B to 92.4B.

Nordea Investment Management Ab is based out at Stockholm, V7

Below you can find more details about Nordea Investment Management Ab portfolio as well as his latest detailed transactions.

Portfolio value $92.4 Billion
Technology: $30 Billion
Healthcare: $11.3 Billion
Financial Services: $10.5 Billion
Industrials: $10.3 Billion
Consumer Cyclical: $9.92 Billion
Communication Services: $8.09 Billion
Consumer Defensive: $5.74 Billion
Utilities: $2.56 Billion
Other: $3.97 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.55B
$3.29 Million 0.0% of portfolio
95,640
Q4 2024 Added 2.06%
$10.6B
$757,000 0.0% of portfolio
8,801
Q4 2024 Added 10.58%
$21.9B
$1.51 Million 0.0% of portfolio
7,362
Q3 2024 Added 6.91%
$10.5B
$264,000 0.0% of portfolio
13,454
Q4 2023 Added 8.39%
$800M
$2.14 Million 0.0% of portfolio
391,208
Q4 2024 Added 2.6%
$13.5B
$913,000 0.0% of portfolio
4,256
Q1 2024 Added 12.24%
$33.7B
$2.65 Million 0.0% of portfolio
22,372
Q4 2024 Added 5.96%
$1.36B
$3.04 Million 0.0% of portfolio
138,386
Q4 2024 Added 1.48%
$12.8B
$1.06 Million 0.0% of portfolio
13,167
Q4 2024 Added 9.5%
$20.8B
$1.44 Million 0.0% of portfolio
3,897
Q4 2024 Added 3.86%
$20.5B
$961,000 0.0% of portfolio
19,050
Q4 2024 Added 0.66%
$12.4B
$1.19 Million 0.0% of portfolio
14,564
Q4 2024 Added 8.87%
$11.4B
$889,000 0.0% of portfolio
16,335
Q4 2024 Added 10.76%
$18.9B
$634,000 0.0% of portfolio
18,881
Q4 2024 Reduced 29.98%
$15.5B
$1.31 Million 0.0% of portfolio
10,633
Q4 2024 Added 7.65%
$26.3B
$1.96 Million 0.0% of portfolio
11,260
Q4 2024 Added 3.64%
$19.6B
$1.72 Million 0.0% of portfolio
10,586
Q3 2024 Added 0.35%
$34.8B
$4.28 Million 0.0% of portfolio
39,776
Q4 2024 Added 0.66%
$19.3B
$1.08 Million 0.0% of portfolio
16,168
Q4 2022 Added 32.34%
$14.1B
$1.32 Million 0.0% of portfolio
126,996
Q4 2024 Added 30.9%
$5.29B
$705,000 0.0% of portfolio
16,157
Q4 2024 Added 11.86%
$40.9B
$3.28 Million 0.0% of portfolio
42,651
Q4 2024 Added 5.08%
$41.9B
$3.71 Million 0.0% of portfolio
14,934
Q4 2024 Added 5.93%
$13.1B
$708,000 0.0% of portfolio
27,793
Q4 2024 Reduced 95.2%
$10.8B
$1.4 Million 0.0% of portfolio
97,617
Q4 2024 Reduced 46.93%
$2.6B
$3.06 Million 0.0% of portfolio
70,654
Q4 2024 Added 43.94%
$6.36B
$4 Million 0.0% of portfolio
26,756
Q4 2024 Added 17.46%
$1.23B
$3.39 Million 0.0% of portfolio
342,085
Q4 2024 Added 6.3%
Root Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 7.34%
$32.2B
$1.59 Million 0.0% of portfolio
17,778
Q2 2024 Reduced 1.63%
$9.61B
$582,000 0.0% of portfolio
7,842
Q1 2024 Added 8.21%
$7.86B
$3.35 Million 0.0% of portfolio
282,834
Q4 2024 Added 22.54%
$22.3B
$1.34 Million 0.0% of portfolio
15,555
Q4 2024 Added 5.82%
$23B
$1.73 Million 0.0% of portfolio
16,333
Q4 2024 Added 3.87%
$22B
$1.79 Million 0.0% of portfolio
12,465
Q4 2024 Added 5.47%
$9B
$739,000 0.0% of portfolio
10,839
Q2 2024 Added 6.45%
$7.92B
$358,000 0.0% of portfolio
5,173
Q2 2024 Added 2.92%
$7.43B
$411,000 0.0% of portfolio
32,003
Q4 2023 Reduced 98.88%
$14.8B
$2.21 Million 0.0% of portfolio
24,913
Q4 2024 Reduced 5.19%
Skyward Specialty Ins Group
-
$0 0.0% of portfolio
-
Q4 2024 Added 2.43%
$9.91B
$2.73 Million 0.0% of portfolio
40,645
Q4 2024 New
$20.4B
$854,000 0.0% of portfolio
26,943
Q2 2022 Reduced 8.09%
$23.3B
$1.88 Million 0.0% of portfolio
19,609
Q4 2024 Added 5.25%
$18.6B
$1.66 Million 0.0% of portfolio
19,422
Q4 2024 Reduced 5.78%
$3.23B
$2.47 Million 0.0% of portfolio
137,463
Q4 2024 New
$5.92B
$2.43 Million 0.0% of portfolio
89,224
Q4 2024 Reduced 0.05%
$8.56B
$878,000 0.0% of portfolio
4,761
Q3 2024 Added 0.4%
$56.7B
$3.34 Million 0.0% of portfolio
9,757
Q4 2024 Added 13.98%
$8.77B
$3.03 Million 0.0% of portfolio
37,858
Q4 2024 Reduced 96.08%

Summary

  • Portfolio
  • No. of Stocks 2,486
  • Current Value $92.4 Billion
  • Prior Value $85.8 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 06, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 28 stocks
  • Additional Purchases 580 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 205 stocks
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