Managers / Q3 2021 · view latest →
NORDEA INVESTMENT MANAGEMENT AB
CIK 0001218210 · M 540, STOCKHOLM, V7, SE-10571 · 46 8 614 70 00
Reported Value
$76.9B
Q3 2021
Positions
1,072
Filings on Record
33
2019–present window
Filed
Nov 1, 2021
amendment (RESTATEMENT)
Summary
Nordea Investment Management Ab reported $76.9B in U.S.-listed holdings across 1,072 positions for Q3 2021.
Its largest position, MSFT, represents 4.1% of the portfolio.
Compared with Q2 2021, the fund opened 29 new positions and exited 33.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 92.2% · $70.9B
- Other · 5.1% · $3.9B
- ADR · 1.6% · $1.2B
- REIT · 1.0% · $807M
- Tracking Stk · 0.0% · $1M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2021
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $107.2B | 1,994 | May 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $116.4B | 1,984 | Jan 8, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $114.2B | 1,956 | Oct 27, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $107.8B | 1,975 | Jul 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $94.7B | 1,977 | May 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $95.6B | 2,486 | Jan 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $88.0B | 2,494 | Nov 5, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $85.2B | 1,056 | Aug 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $84.6B | 1,037 | May 2, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $78.8B | 1,052 | Jan 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $72.0B | 1,057 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $73.1B | 1,052 | Jul 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $68.6B | 1,063 | Apr 19, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $64.26T | 1,046 | Feb 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $61.8B | 1,073 | Oct 19, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $67.4B | 1,095 | Aug 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $79.7B | 1,050 | Apr 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $83.5B | 1,064 | Jan 20, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $76.9B | 1,072 | Nov 1, 2021 | RESTATEMENT | changes · EDGAR ↗ |
| Q2 2021 | $74.7B | 1,072 | Jul 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $68.9B | 1,054 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $62.3B | 924 | Feb 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $53.3B | 912 | Nov 9, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $96.4B | 1,814 | Aug 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $41.5B | 936 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $50.1B | 963 | Feb 11, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $45.9B | 957 | Nov 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $44.9B | 974 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $48.0B | 1,389 | May 20, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018REVEALED | $120.1B | 3,994 | Feb 14, 2019 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 1 additional manager.
- NORDEA INVESTMENT MANAGEMENT NORTH AMERICA INC028-10481
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.