NORDEA INVESTMENT MANAGEMENT AB
Public Company
NORDEA INVESTMENT MANAGEMENT AB is a Public Company based in Milwaukee, WI led by Paul Manning, managing $114.17B across 845 long positions as of Q3 2025 with 36% Technology concentration.
CEOPaul Manning
- Portfolio Value
- $114.17B
- Positions
- 845
- Top Holding
- NVDA at 6.44%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in NORDEA INVESTMENT MANAGEMENT AB's portfolio (30.4% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Semiconductors Technology | $7.4B | 6.44% | +$287.3M Bought | 0.16% 39.4M shares | |
Software - Infrastructure Technology | $7.3B | 6.41% | +$4.6M Bought | 0.19% 14.2M shares | |
Consumer Electronics Technology | $5.4B | 4.75% | -$262.6M Sold | 0.14% 21.2M shares | |
Specialty Retail Consumer Cyclical | $2.8B | 2.47% | +$354.9M Bought | 0.12% 12.8M shares | |
Internet Content & Information Communication Services | $2.8B | 2.45% | -$315.0M Sold | 0.10% 11.6M shares | |
Semiconductors Technology | $2.2B | 1.90% | -$60.4M Sold | 0.14% 6.7M shares | |
Internet Content & Information Communication Services | $2.0B | 1.73% | +$109.1M Bought | 0.07% 8.2M shares | |
Internet Content & Information Communication Services | $1.9B | 1.62% | +$149.5M Bought | 0.10% 2.5M shares | |
Semiconductors Technology | $1.5B | 1.33% | +$96.0M Bought | 0.90% 11.3M shares | |
Communication Equipment Technology | $1.4B | 1.25% | -$39.4M Sold | 0.53% 20.8M shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in NORDEA INVESTMENT MANAGEMENT AB's latest filing
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Market Value
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Net Flows % of MV
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for NORDEA INVESTMENT MANAGEMENT AB
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