NORDEA INVESTMENT MANAGEMENT AB
CIK 1218210 · Holdings on Dec 31, 2025 · First reported Jan 8, 2026
Top ten holdings
Q4 2025- NVDA6.54%
- MSFT5.91%
- AAPL5.14%
- AVGO2.93%
- AMZN2.76%
- GOOGL2.49%
- GOOG2.31%
- LLY1.37%
- META1.28%
- MA1.17%
Share classes counted separately31.90%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AVGOWeight increased · +1.03 pp1.90% → 2.93%Shares +3.16M (+47.50%)
- GOOGWeight increased · +0.58 pp1.73% → 2.31%Shares +396.75K (+4.86%)
- LLYWeight increased · +0.50 pp0.87% → 1.37%Shares +109.98K (+8.03%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | NVDANVIDIA CORP View history and evidence | $7.61B | 6.54% | 40.42M shares | 6.44% → 6.54%+0.10 pp +1.05M (+2.66%) | Added | ↗▾ |
| 02 | MSFTMICROSOFT CORP View history and evidence | $6.88B | 5.91% | 14.19M shares | 6.41% → 5.91%-0.50 pp +32.51K (+0.23%) | Added | ↗▾ |
| 03 | AAPLAPPLE INC View history and evidence | $5.99B | 5.14% | 22.04M shares | 4.75% → 5.14%+0.39 pp +794.77K (+3.74%) | Added | ↗▾ |
| 04 | AVGOBROADCOM INC View history and evidence | $3.41B | 2.93% | 9.81M shares | 1.90% → 2.93%+1.03 pp +3.16M (+47.50%) | Added | ↗▾ |
| 05 | AMZNAMAZON.COM INC View history and evidence | $3.21B | 2.76% | 13.89M shares | 2.47% → 2.76%+0.29 pp +1.06M (+8.26%) | Added | ↗▾ |
| 06 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $2.90B | 2.49% | 9.26M shares | 2.45% → 2.49%+0.04 pp -2.34M (-20.14%) | Reduced | ↗▾ |
| 07 | GOOGALPHABET INC-CL CCAP STK CL C View history and evidence | $2.69B | 2.31% | 8.56M shares | 1.73% → 2.31%+0.58 pp +396.75K (+4.86%) | Added | ↗▾ |
| 08 | LLYELI LILLY & CO View history and evidence | $1.59B | 1.37% | 1.48M shares | 0.87% → 1.37%+0.50 pp +109.98K (+8.03%) | Added | ↗▾ |
| 09 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $1.49B | 1.28% | 2.26M shares | 1.62% → 1.28%-0.34 pp -270.53K (-10.71%) | Reduced | ↗▾ |
| 10 | MAMASTERCARD INC - ACL A View history and evidence | $1.37B | 1.17% | 2.38M shares | 1.17% → 1.17%+0.00 pp +25.95K (+1.10%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 28
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| FDS FACTSET RESEARCH SYSTEMS INC | Non-derivative | -354,387 | -$100.88M | SEC filing ↗ | SEC filing ↗ |
| OGN ORGANON & CO | Non-derivative | -3,086,456 | -$31.71M | SEC filing ↗ | SEC filing ↗ |
| TAP MOLSON COORS BEVERAGE CO - B | Non-derivative | -643,332 | -$28.69M | SEC filing ↗ | SEC filing ↗ |
3 / 28 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1218210 · Period 2025-12-31
Data loaded 2026-09-23 · First reported 2026-01-08
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 116449456925
}Research all 859 reported holdings.
This page includes 30 of 859 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 859 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1218210","quarter":"2025Q4","page_size":100}
get_institutional_manager_history
{"cik":"1218210","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.