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Nordea Investment Management Ab - Q4 2025 13F Filings

NO

Nordea Investment Management Ab

CIK: 0001218210
Address: Sweden Stockholm M 540
$116.45 B
Portfolio Value
859
Assets Held
Reporting Period: Q4 2025
Filing Status:
Active
Last Updated: 01/08/2026

Portfolio Summary (Q4 2025)

View Full Portfolio Analysis

Top Buys

Q4 2025

Top Sells

Q4 2025

Asset Allocation

Stocks/ETFs
+1.99%
$116.44 B 99.99%
Options
$0 0.00%
Debt
$0 0.00%
Other
+23.84%
$13.56 M 0.01%

Sector Allocation (Stocks)

Nordea Investment Management Ab Q4 2025 Filing Summary

Nordea Investment Management Ab filed its 13F report for Q4 2025 on January 08, 2026. The portfolio totaled 116.45 B reflecting a +2.00% change from the prior quarter, spanning 859 assets. The top 10 holdings comprised 31.9% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 42 new positions and 28 complete exits.

Report Type

Status

Data Summary

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Total Value:

Actions

Issuer Name Class Value Shares Option Type

FAQs for Nordea Investment Management Ab’s Q4 2025 Filing

Nordea Investment Management Ab submitted their Form 13F-HR for the Q4 2025 period on 01/08/2026. This was the only submission for the quarter.

In the Q4 2025 filing, Nordea Investment Management Ab reported a managed portfolio value of 116.45 B, consisting of 1,984 individual positions.

This page displays the raw filing documents. To see which stocks Nordea Investment Management Ab bought or sold during Q4 2025, please visit Nordea Investment Management Ab's Portfolio Analysis page.