AI Portfolio Summary
In 2025 Q4, NORDEA INVESTMENT MANAGEMENT AB maintained a portfolio of 887 distinct positions. They heavily accumulated shares in NVIDIA CORPORATION, increasing their position by 2.7%. The fund also reduced its exposure to BOOKING HOLDINGS INC by 55.5%.
Total Positions
887
Quarter
2025 Q4
Top Holding
NVDA (6.5%)
Top 10 Concentration
31.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 887
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 6.54% | 6.44% |
#1
Prev: #1
|
5.1 | 1,046,474 | 2.7% |
P
S
|
40,423,871 | $7,611,814,910 |
$59.15
+218.0%
|
2002 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MSFT
MICROSOFT CORP
|
Technology | 5.91% | 6.41% |
#2
Prev: #2
|
4.4 | 32,505 | 0.2% |
P
S
|
14,194,502 | $6,879,933,175 |
$101.37
+365.4%
|
2002 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AAPL
APPLE INC
|
Technology | 5.14% | 4.75% |
#3
Prev: #3
|
3.6 | 794,771 | 3.7% |
P
S
|
22,035,680 | $5,991,281,035 |
$77.97
+242.5%
|
2002 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AVGO
BROADCOM INC
|
Technology | 2.93% | 1.90% |
#4
2
Prev: #6
|
4.2 | 3,160,586 | 47.5% |
P
S
|
9,814,757 | $3,406,211,417 | 2002 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.76% | 2.47% |
#5
1
Prev: #4
|
3.6 | 1,060,428 | 8.3% |
P
S
|
13,892,942 | $3,208,991,743 | 2002 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.49% | 2.45% |
#6
1
Prev: #5
|
1.0 | -2,336,756 | -20.1% |
P
S
|
9,263,225 | $2,902,724,186 | 2002 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.31% | 1.73% |
#7
Prev: #7
|
1.4 | 396,746 | 4.9% |
P
S
|
8,557,712 | $2,689,089,842 | 2002 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.37% | 0.87% |
#8
11
Prev: #19
|
2.5 | 109,980 | 8.0% |
P
S
|
1,479,977 | $1,594,971,213 | 2002 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.28% | 1.62% |
#9
1
Prev: #8
|
1.0 | -270,527 | -10.7% |
P
S
|
2,255,736 | $1,492,913,757 | 2002 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.17% | 1.17% |
#10
1
Prev: #11
|
1.0 | 25,954 | 1.1% |
P
S
|
2,378,194 | $1,367,176,167 | 2002 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.14% | 1.25% |
#11
1
Prev: #10
|
1.0 | -3,596,905 | -17.3% |
P
S
|
17,171,264 | $1,325,364,011 | 2002 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.10% | 1.33% |
#12
3
Prev: #9
|
0.4 | -3,909,309 | -34.6% |
P
S
|
7,403,443 | $1,278,278,469 | 2002 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.99% | 0.89% |
#13
4
Prev: #17
|
2.4 | 420,232 | 6.0% |
P
S
|
7,479,163 | $1,155,829,850 | 2002 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.99% | 0.91% |
#14
2
Prev: #16
|
2.4 | 220,581 | 6.6% |
P
S
|
3,566,046 | $1,151,797,197 | 2002 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.97% | 0.98% |
#15
1
Prev: #14
|
0.9 | -649,409 | -10.6% |
P
S
|
5,460,452 | $1,128,675,429 | 2002 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.96% | 0.77% |
#16
8
Prev: #24
|
0.9 | -371,366 | -3.4% |
P
S
|
10,573,821 | $1,115,009,425 | 2002 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 0.87% | 0.92% |
#17
2
Prev: #15
|
0.8 | 72,998 | 2.9% |
P
S
|
2,586,506 | $1,010,418,569 | 2002 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.83% | 0.84% |
#18
2
Prev: #20
|
0.8 | -77,870 | -2.8% |
P
S
|
2,743,482 | $967,159,709 | 2002 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.82% | 0.89% |
#19
1
Prev: #18
|
0.8 | -345,599 | -7.7% |
P
S
|
4,149,959 | $950,631,108 | 2002 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.81% | 0.55% |
#20
12
Prev: #32
|
2.3 | 457,169 | 11.7% |
P
S
|
4,362,317 | $938,770,619 | 2002 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
C
CITIGROUP INC
|
Financial Services | 0.80% | 0.62% |
#21
10
Prev: #31
|
2.3 | 844,056 | 11.8% |
P
S
|
7,986,407 | $933,890,503 | 2002 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.79% | 0.68% |
#22
5
Prev: #27
|
2.3 | 144,512 | 6.2% |
P
S
|
2,474,363 | $920,710,472 | 2002 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.78% | 0.66% |
#23
5
Prev: #28
|
2.8 | 544,850 | 34.5% |
P
S
|
2,124,882 | $910,129,458 | 2002 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 0.78% | 1.02% |
#24
11
Prev: #13
|
3.3 | 8,688,113 | 886.6% |
P
S
|
9,667,997 | $902,797,561 | 2002 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCK
MCKESSON CORP
|
Healthcare | 0.76% | 0.73% |
#25
Prev: #25
|
0.8 | -21,798 | -2.0% |
P
S
|
1,071,733 | $885,251,458 | 2002 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.73% | 0.70% |
#26
Prev: #26
|
0.8 | -273,268 | -9.5% |
P
S
|
2,601,135 | $851,923,735 | 2002 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 0.71% | 0.79% |
#27
6
Prev: #21
|
0.8 | -804,022 | -11.5% |
P
S
|
6,177,341 | $828,257,882 | 2002 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.67% | 0.64% |
#28
2
Prev: #30
|
2.3 | 236,439 | 7.2% |
P
S
|
3,530,900 | $781,494,097 | 2002 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOW
SERVICENOW INC
|
Technology | 0.62% | 0.78% |
#29
6
Prev: #23
|
3.2 | 3,743,087 | 388.7% |
P
S
|
4,706,164 | $720,325,462 | 2002 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WAB
WABTEC
|
Industrials | 0.57% | 0.34% |
#30
39
Prev: #69
|
3.2 | 1,095,083 | 55.5% |
P
S
|
3,069,340 | $659,938,793 | 2002 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.54% | 0.43% |
#31
17
Prev: #48
|
2.2 | 726,101 | 16.5% |
P
S
|
5,138,699 | $630,055,884 | 2002 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRM
SALESFORCE INC
|
Technology | 0.54% | 0.48% |
#32
7
Prev: #39
|
0.7 | 55,704 | 2.4% |
P
S
|
2,356,075 | $624,100,707 | 2002 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZTS
ZOETIS INC
|
Healthcare | 0.53% | 0.35% |
#33
34
Prev: #67
|
3.2 | 2,179,578 | 79.2% |
P
S
|
4,932,787 | $622,221,753 | 2002 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EBAY
EBAY INC.
|
Consumer Cyclical | 0.53% | 0.64% |
#34
5
Prev: #29
|
0.7 | -1,000,163 | -12.5% |
P
S
|
7,015,881 | $611,995,299 | 2002 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HIG
HARTFORD INSURA...
|
Financial Services | 0.52% | 0.50% |
#35
2
Prev: #37
|
0.7 | 81,712 | 1.9% |
P
S
|
4,389,329 | $606,956,414 | 2002 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.50% | 0.54% |
#36
3
Prev: #33
|
0.7 | -117,144 | -8.4% |
P
S
|
1,281,857 | $581,898,985 | 2002 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.50% | 0.45% |
#37
6
Prev: #43
|
0.7 | -225,201 | -9.1% |
P
S
|
2,242,015 | $580,547,364 | 2002 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WFC
WELLS FARGO CO ...
|
Financial Services | 0.48% | 0.45% |
#38
4
Prev: #42
|
0.7 | -208,128 | -3.4% |
P
S
|
5,982,559 | $561,104,208 | 2002 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTNT
FORTINET INC
|
Technology | 0.47% | 0.51% |
#39
3
Prev: #36
|
0.7 | -16,357 | -0.2% |
P
S
|
6,905,674 | $550,313,161 | 2002 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BDX
BECTON DICKINSO...
|
Healthcare | 0.46% | 0.52% |
#40
5
Prev: #35
|
0.7 | -458,456 | -14.2% |
P
S
|
2,773,058 | $541,328,651 | 2002 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.46% | 0.78% |
#41
19
Prev: #22
|
0.2 | -2,161,422 | -35.0% |
P
S
|
4,021,514 | $532,006,087 | 2002 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.45% | 1.04% |
#42
30
Prev: #12
|
0.2 | -122,607 | -55.5% |
P
S
|
98,242 | $528,510,522 | 2002 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTAS
CINTAS CORP
|
Industrials | 0.44% | 0.46% |
#43
2
Prev: #41
|
2.2 | 158,785 | 6.2% |
P
S
|
2,729,394 | $517,465,808 | 2002 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DASH
DOORDASH INC
|
Consumer Cyclical | 0.44% | 0.52% |
#44
10
Prev: #34
|
0.7 | 44,341 | 2.0% |
P
S
|
2,264,568 | $515,166,574 | 2002 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HCA
HCA HEALTHCARE ...
|
Healthcare | 0.44% | 0.36% |
#45
17
Prev: #62
|
2.2 | 108,849 | 11.2% |
P
S
|
1,084,590 | $507,392,894 | 2002 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSG
REPUBLIC SVCS I...
|
Industrials | 0.42% | 0.47% |
#46
6
Prev: #40
|
0.7 | -46,299 | -2.0% |
P
S
|
2,288,636 | $490,088,513 | 2002 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 0.41% | 0.32% |
#47
31
Prev: #78
|
2.2 | 447,904 | 10.3% |
P
S
|
4,784,777 | $482,161,978 | 2002 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.40% | 0.27% |
#48
55
Prev: #103
|
0.7 | -189,069 | -10.4% |
P
S
|
1,631,149 | $469,232,633 | 2002 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GIS
GENERAL MLS INC
|
Consumer Defensive | 0.40% | 0.43% |
#49
3
Prev: #46
|
0.7 | 24,185 | 0.2% |
P
S
|
9,980,850 | $464,508,758 | 2002 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.40% | 0.44% |
#50
5
Prev: #45
|
0.7 | 75,779 | 3.1% |
P
S
|
2,505,894 | $464,342,158 | 2002 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 887 holdings