SEC 13F Intelligence

Managers / Q3 2022 · view latest →

NORDEA INVESTMENT MANAGEMENT AB

CIK 0001218210 · M 540, STOCKHOLM, V7, SE-10571 · 46 8 614 70 00

Reported Value
$61.8B
Q3 2022
Positions
1,073
Filings on Record
33
2019–present window
Filed
Oct 19, 2022
original filing

Summary

Nordea Investment Management Ab reported $61.8B in U.S.-listed holdings across 1,073 positions for Q3 2022.

Its largest position, MSFT, represents 4.5% of the portfolio.

Compared with Q2 2022, the fund opened 26 new positions and exited 27.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $120.1BQ4 ’18Q1 ’19: $48.0BQ2 ’19: $44.9BQ3 ’19: $45.9BQ4 ’19: $50.1BQ4 ’19Q1 ’20: $41.5BQ2 ’20: $96.4BQ3 ’20: $53.3BQ4 ’20: $62.3BQ4 ’20Q1 ’21: $68.9BQ2 ’21: $74.7BQ3 ’21: $76.9BQ4 ’21: $83.5BQ4 ’21Q1 ’22: $79.7BQ2 ’22: $67.4BQ3 ’22: $61.8BQ4 ’22: $64.26TQ4 ’22Q1 ’23: $68.6BQ2 ’23: $73.1BQ3 ’23: $72.0BQ4 ’23: $78.8BQ4 ’23Q1 ’24: $84.6BQ2 ’24: $85.2BQ3 ’24: $88.0BQ4 ’24: $95.6BQ4 ’24Q1 ’25: $94.7BQ2 ’25: $107.8BQ3 ’25: $114.2BQ4 ’25: $116.4BQ4 ’25Q1 ’26: $107.2Bfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2022

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$107.2B1,994May 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$116.4B1,984Jan 8, 202613F-HRchanges · EDGAR ↗
Q3 2025$114.2B1,956Oct 27, 202513F-HRchanges · EDGAR ↗
Q2 2025$107.8B1,975Jul 29, 202513F-HRchanges · EDGAR ↗
Q1 2025$94.7B1,977May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$95.6B2,486Jan 6, 202513F-HRchanges · EDGAR ↗
Q3 2024$88.0B2,494Nov 5, 202413F-HRchanges · EDGAR ↗
Q2 2024$85.2B1,056Aug 8, 202413F-HRchanges · EDGAR ↗
Q1 2024$84.6B1,037May 2, 202413F-HRchanges · EDGAR ↗
Q4 2023$78.8B1,052Jan 10, 202413F-HRchanges · EDGAR ↗
Q3 2023$72.0B1,057Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$73.1B1,052Jul 7, 202313F-HRchanges · EDGAR ↗
Q1 2023$68.6B1,063Apr 19, 202313F-HRchanges · EDGAR ↗
Q4 2022$64.26T1,046Feb 8, 202313F-HRchanges · EDGAR ↗
Q3 2022$61.8B1,073Oct 19, 202213F-HRchanges · EDGAR ↗
Q2 2022$67.4B1,095Aug 9, 202213F-HRchanges · EDGAR ↗
Q1 2022$79.7B1,050Apr 11, 202213F-HRchanges · EDGAR ↗
Q4 2021$83.5B1,064Jan 20, 202213F-HRchanges · EDGAR ↗
Q3 2021$76.9B1,072Nov 1, 2021RESTATEMENTchanges · EDGAR ↗
Q2 2021$74.7B1,072Jul 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$68.9B1,054May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$62.3B924Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$53.3B912Nov 9, 202013F-HRchanges · EDGAR ↗
Q2 2020$96.4B1,814Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$41.5B936May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$50.1B963Feb 11, 202013F-HRchanges · EDGAR ↗
Q3 2019$45.9B957Nov 13, 201913F-HRchanges · EDGAR ↗
Q2 2019$44.9B974Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$48.0B1,389May 20, 201913F-HRchanges · EDGAR ↗
Q4 2018REVEALED$120.1B3,994Feb 14, 201913F-HRchanges · 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 ↗.