NORDEA INVESTMENT MANAGEMENT AB logo

NORDEA INVESTMENT MANAGEMENT AB Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for NORDEA INVESTMENT MANAGEMENT AB with $114.17B in long positions as of Q3 2025, 36% allocated to Technology, and 30% concentrated in top 10 positions.

Portfolio Value
$114.17B
Top 10 Concentration
30%
Top Sector
Technology (36%)
US Exposure
95%
Market Cap Focus
Large Cap
Countries
18

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 35.60%TechnologyHealthcare: 11.50%HealthcareIndustrials: 11.00%IndustrialsFinancial Services: 10.90%Financial ServicesCommunication Services: 9.30%Communication ServicesConsumer Cyclical: 8.80%Consumer CyclicalConsumer Defensive: 4.10%Utilities: 2.80%Basic Materials: 2.80%Real Estate: 1.60%Energy: 0.70%
Technology
35.60%
Healthcare
11.50%
Industrials
11.00%
Financial Services
10.90%
Communication Services
9.30%
Consumer Cyclical
8.80%
Consumer Defensive
4.10%
Utilities
2.80%
Basic Materials
2.80%
Real Estate
1.60%
Energy
0.70%

Industry Breakdown

124 industries across all sectors

Semiconductors: 12.28%SemiconductorsSoftware - Infrastructure: 10.31%Software - InfrastructureInternet Content & Information: 6.97%Drug Manufacturers - General: 4.83%Consumer Electronics: 4.75%Specialty Retail: 3.85%Software - Application: 3.59%Financial - Credit Services: 3.25%Industrial - Machinery: 2.49%Banks - Diversified: 2.12%Communication Equipment: 1.74%Construction: 1.54%Medical - Diagnostics & Research: 1.54%Regulated Electric: 1.46%Waste Management: 1.41%Chemicals - Specialty: 1.31%Entertainment: 1.28%Travel Services: 1.25%Financial - Data & Stock Exchanges: 1.13%Hardware, Equipment & Parts: 1.11%Household & Personal Products: 1.09%Medical - Distribution: 1.09%Insurance - Diversified: 1.02%Medical - Instruments & Supplies: 1.00%Telecommunications Services: 0.99%Medical - Devices: 0.95%Engineering & Construction: 0.94%Apparel - Retail: 0.90%Insurance - Life: 0.89%Computer Hardware: 0.89%Beverages - Non-Alcoholic: 0.88%REIT - Specialty: 0.87%92 more: 19.45%92 more
Semiconductors
Technology
12.28%
Software - Infrastructure
Technology
10.31%
Internet Content & Information
Communication Services
6.97%
Drug Manufacturers - General
Healthcare
4.83%
Consumer Electronics
Technology
4.75%
Specialty Retail
Consumer Cyclical
3.85%
Software - Application
Technology
3.59%
Financial - Credit Services
Financial Services
3.25%
Industrial - Machinery
Industrials
2.49%
Banks - Diversified
Financial Services
2.12%
Communication Equipment
Technology
1.74%
Construction
Industrials
1.54%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 44.06%Mega Cap (> $200B)Large Cap ($10B - $200B): 50.91%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 3.46%Small Cap ($300M - $2B): 0.31%Nano Cap (< $50M): 0.53%N/A (ETF or Unknown): 0.72%
Mega Cap (> $200B)
44.06%
Large Cap ($10B - $200B)
50.91%
Mid Cap ($2B - $10B)
3.46%
Small Cap ($300M - $2B)
0.31%
Nano Cap (< $50M)
0.53%
N/A (ETF or Unknown)
0.72%

Portfolio Concentration

Top 10 Holdings %
30.35%
Top 20 Holdings %
39.89%
Top 50 Holdings %
56.66%
Top 100 Holdings %
73.14%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
94.86%
International
5.14%
Countries
18
Largest Int'l Market
Ireland - 2.10%
United States of America
94.86% ($108.31B)
786 holdings
Ireland
2.10% ($2.4B)
12 holdings
United Kingdom
1.09% ($1.2B)
9 holdings
Switzerland
0.37% ($422.1M)
5 holdings
Israel
0.28% ($318.4M)
7 holdings
Canada
0.22% ($253.7M)
6 holdings
Uruguay
0.22% ($247.5M)
1 holdings
Luxembourg
0.16% ($177.7M)
2 holdings
Netherlands
0.14% ($155.7M)
1 holdings
Bermuda
0.13% ($146.8M)
7 holdings
Taiwan
0.13% ($143.1M)
1 holdings
Singapore
0.11% ($120.5M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
46.6 quarters
Avg. Top 20
46.8 quarters
Avg. All Positions
28.5 quarters
Median Holding Period
28 quarters
Persistence Rate
90.89%
Persistent Holdings Weight
98.66%
Persistent Positions
768
Longest Held
Ecolab, Inc. logo
Ecolab, Inc.ECL - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.008%
Avg. Position Weight
0.12%
Largest Position
Nvidia Corp logo
Nvidia CorpNVDA - 6.44%
Largest Ownership Stake
LKQ Corporation logo
LKQ CorporationLKQ - 4.96%
Avg. Ownership Stake
0.51%
Ownership Stake >5%
0
Ownership Stake >1%
55

Historical (Since Q2 2013)

Avg. New Position
0.07%
Avg. Ownership Stake
0.58%
Largest Position
Microsoft Corp logo
Microsoft CorpMSFT - 6.52% (Q2 2025)
Largest Ownership Stake
Nabors Industries Ltd. logo
Nabors Industries Ltd.NBR - 30.74% (Q2 2013)

Portfolio Turnover

Current Quarter

Turnover Ratio
7.2%
Value Traded
$8.26B
Positions Added
12
Positions Exited
42

Historical (Since Q2 2013)

Avg. Turnover Ratio
9.9%
Avg. Positions Added
53
Avg. Positions Exited
48
Highest Turnover
48.0%
Q3 2020
Lowest Turnover
5.1%
Q4 2016

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