Fund Holdings

NORDEA INVESTMENT MANAGEMENT AB

Filing Period:

Comparing Q4 2025 vs Q3 2025

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 1100 of 859 holdings (page size 100)
Issuer
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Change
BROADCOM INC6,654,1719,814,757+3,160,5862,173,451,8753,406,211,417+1,232,759,542
ALPHABET INC8,160,9668,557,712+396,7461,972,505,4832,689,089,842+716,584,359
ELI LILLY & CO1,369,9971,479,977+109,980996,371,4181,594,971,213+598,599,795
APPLE INC21,240,90922,035,680+794,7715,426,202,6135,991,281,035+565,078,422
AMAZON COM INC12,832,51413,892,942+1,060,4282,818,020,0743,208,991,743+390,971,669
ADVANCED MICRO DEVICES INC3,905,1484,362,317+457,169631,891,998938,770,619+306,878,621
WABTEC03,069,340+3,069,3400659,938,793+659,938,793
NVIDIA CORPORATION39,377,39740,423,871+1,046,4747,356,879,0827,611,814,910+254,935,828
MERCK & CO INC10,945,18710,573,821-371,366876,600,0261,115,009,425+238,409,399
ZOETIS INC04,932,787+4,932,7870622,221,753+622,221,753
CITIGROUP INC7,142,3517,986,407+844,056712,878,054933,890,503+221,012,449
ROYAL CARIBBEAN GROUP556,0611,306,784+750,723179,240,703366,925,345+187,684,642
CUMMINS INC268,190546,540+278,350112,272,380280,396,882+168,124,502
MICRON TECHNOLOGY INC1,820,2181,631,149-189,069303,557,756469,232,633+165,674,877
ZEBRA TECHNOLOGIES CORPORATI01,874,206+1,874,2060457,418,717+457,418,717
AMETEK INC92,175852,585+760,41017,343,648176,152,587+158,808,939
LINDE PLC1,580,0322,124,882+544,850753,572,562910,129,458+156,556,896
AMERICAN EXPRESS CO2,329,8512,474,363+144,512778,379,920920,710,472+142,330,552
CLEAN HARBORS INC471,2061,040,594+569,388108,608,271246,724,837+138,116,566
TJX COS INC NEW07,479,163+7,479,16301,155,829,850+1,155,829,850
DYCOM INDS INC7,111405,580+398,4692,097,816139,057,158+136,959,342
GILEAD SCIENCES INC4,412,5985,138,699+726,101494,034,472630,055,884+136,021,412
ILLUMINA INC32,657944,500+911,8433,023,548124,145,080+121,121,532
NEWMONT CORP4,336,8734,784,777+447,904366,552,507482,161,978+115,609,471
SYNCHRONY FINANCIAL05,134,903+5,134,9030431,999,390+431,999,390
CARDINAL HEALTH INC150,705645,436+494,73123,567,247133,740,793+110,173,546
JPMORGAN CHASE & CO.3,345,4653,566,046+220,5811,041,744,3461,151,797,197+110,052,851
ALPHABET INC11,599,9819,263,225-2,336,7562,798,611,4162,902,724,186+104,112,770
HCA HEALTHCARE INC975,7411,084,590+108,849415,655,909507,392,894+91,736,985
INTEL CORP428,0712,783,339+2,355,26814,306,132103,595,878+89,289,746
NUCOR CORP1,892,4232,103,000+210,577255,155,393342,641,790+87,486,397
STATE STR CORP02,829,271+2,829,2710367,041,327+367,041,327
DELL TECHNOLOGIES INC144,337775,652+631,31519,964,69498,577,613+78,612,919
SALESFORCE INC2,300,3712,356,075+55,704546,453,131624,100,707+77,647,576
ROCKWELL AUTOMATION INC617,081744,814+127,733215,750,030291,073,311+75,323,281
UNITED PARCEL SERVICE INC04,284,342+4,284,3420426,163,499+426,163,499
ANALOG DEVICES INC100,990350,692+249,70224,858,68895,802,041+70,943,353
REGENERON PHARMACEUTICALS62,971137,321+74,35035,111,999105,809,950+70,697,951
DANAHER CORPORATION1,844,6861,826,112-18,574350,139,850420,681,420+70,541,570
CITIZENS FINL GROUP INC6,715,3727,220,986+505,614353,430,029423,221,990+69,791,961
GFL ENVIRONMENTAL INC4,741,5126,673,954+1,932,442221,760,516290,083,410+68,322,894
APPLIED MATLS INC2,467,2162,242,015-225,201514,513,224580,547,364+66,034,140
CBOE GLOBAL MKTS INC709,997947,884+237,887174,304,264239,625,076+65,320,812
VERTEX PHARMACEUTICALS INC0447,169+447,1690202,612,274+202,612,274
BERKSHIRE HATHAWAY INC DEL711,352825,834+114,482355,676,000416,360,728+60,684,728
APTIV PLC3,411,7804,579,726+1,167,946291,127,188349,066,716+57,939,528
AMGEN INC2,874,4032,601,135-273,268794,456,246851,923,735+57,467,489
GENERAL MTRS CO55,923740,658+684,7353,414,09960,556,198+57,142,099
TE CONNECTIVITY PLC01,836,123+1,836,1230419,939,692+419,939,692
PENTAIR PLC2,837,7533,484,915+647,162311,046,106366,787,304+55,741,198
WASTE MGMT INC DEL03,530,900+3,530,9000781,494,097+781,494,097
TWILIO INC01,176,896+1,176,8960168,849,269+168,849,269
METTLER TOLEDO INTERNATIONAL140,680157,457+16,777167,419,047220,718,499+53,299,452
SCHWAB CHARLES CORP3,040,8643,437,222+396,358291,436,406344,409,644+52,973,238
CENCORA INC1,210,6441,256,356+45,712373,822,654426,715,033+52,892,379
EXPEDITORS INTL WASH INC648,101875,953+227,85278,867,410131,287,836+52,420,426
WELLTOWER INC01,930,894+1,930,8940358,914,576+358,914,576
PRUDENTIAL FINL INC1,752,9522,044,374+291,422180,343,702231,320,918+50,977,216
GE VERNOVA INC561,213594,749+33,536341,037,916391,814,694+50,776,778
CAPITAL ONE FINL CORP78,074265,062+186,98816,395,54064,653,923+48,258,383
MCKESSON CORP1,093,5311,071,733-21,798837,267,477885,251,458+47,983,981
WELLS FARGO CO NEW05,982,559+5,982,5590561,104,208+561,104,208
GOLDMAN SACHS GROUP INC187,239219,170+31,931147,827,063193,023,020+45,195,957
RESMED INC790,8721,084,996+294,124217,386,987262,026,535+44,639,548
KINDER MORGAN INC DEL1,200,6682,843,000+1,642,33233,936,88177,855,555+43,918,674
TOAST INC01,307,158+1,307,158046,887,757+46,887,757
JOHNSON CTLS INTL PLC2,134,3242,276,753+142,429232,705,346274,234,899+41,529,553
EXELON CORP7,024,2498,048,355+1,024,106312,543,959352,397,224+39,853,265
DOLLAR GEN CORP NEW20,797308,823+288,0262,119,21441,471,840+39,352,626
STEEL DYNAMICS INC02,140,819+2,140,8190361,777,003+361,777,003
DOLLAR TREE INC727,895858,636+130,74168,225,598106,110,237+37,884,639
PUBLIC SVC ENTERPRISE GRP IN1,762,2932,266,925+504,632145,970,729182,759,494+36,788,765
HARTFORD INSURANCE GROUP INC4,307,6174,389,329+81,712570,328,490606,956,414+36,627,924
LAS VEGAS SANDS CORP468,597934,927+466,33025,177,71760,901,145+35,723,428
MASTERCARD INCORPORATED2,352,2402,378,194+25,9541,331,744,1971,367,176,167+35,431,970
WALMART INC02,595,263+2,595,2630289,293,966+289,293,966
TARGET CORP02,501,818+2,501,8180244,302,528+244,302,528
US BANCORP DEL02,690,174+2,690,1740144,462,344+144,462,344
D R HORTON INC875,7431,239,316+363,573146,538,077179,428,171+32,890,094
INSULET CORP408,211551,133+142,922125,124,836157,128,018+32,003,182
PRESTIGE CONSMR HEALTHCARE I95,029615,215+520,1865,828,12937,811,114+31,982,985
SOUTHWEST AIRLS CO0769,203+769,203031,968,077+31,968,077
OMNICOM GROUP INC18,657411,049+392,3921,536,21733,262,085+31,725,868
PRICE T ROWE GROUP INC23,095325,029+301,9342,351,53333,377,228+31,025,695
MATCH GROUP INC NEW0956,047+956,047030,636,526+30,636,526
HERSHEY CO19,856185,314+165,4583,647,34933,940,259+30,292,910
ABBOTT LABS329,430589,519+260,08943,784,54173,966,949+30,182,408
ENTERGY CORP NEW482,037800,258+318,22144,545,03974,512,022+29,966,983
DIGITAL RLTY TR INC439,671673,347+233,67674,649,540104,287,983+29,638,443
SYSCO CORP01,952,615+1,952,6150144,552,088+144,552,088
INCYTE CORP30,930322,223+291,2932,596,88231,874,299+29,277,417
MORGAN STANLEY897,710965,323+67,613142,601,234171,866,107+29,264,873
DRAFTKINGS INC NEW421,1271,300,308+879,18116,204,96745,328,736+29,123,769
WYNN RESORTS LTD0353,004+353,004042,628,763+42,628,763
EQUINIX INC483,483526,994+43,511376,193,287403,371,748+27,178,461
JABIL INC12,004128,439+116,4352,613,03129,611,612+26,998,581
AMRIZE LTD0486,201+486,201026,517,403+26,517,403
NRG ENERGY INC31,238196,798+165,5605,047,12431,422,737+26,375,613
NVR INC9384,394+3,4567,521,99032,181,656+24,659,666
EXLSERVICE HOLDINGS INC0552,242+552,242023,569,688+23,569,688
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