Nordea Investment Management AB
NORDEA INVESTMENT MANAGEMENT AB
Nordea Investment Management is a private investment manager acts as a subsidiary of the Nordea Bank company. The company can trace its history back almost 200 years when some of the banks within the Nordea Bank organization were founded. The parent company can trace its origins to over 300 banks, although the company itself was formed in 2001 when a number of mergers had decreased the number of banks to four major banks, the Nordbanken from Sweden, Merita Bank from Finland, Unibank from Denmark, and Christiania Bank og Kreditkasse from Norway, which came together to form the bank group Nordea Bank. The current company Nordea Investment Management is a part of the Wealth Management division within its large parent company that has access to over 11 million customers. Some of the clients that the company provides services to include pension funds, unions, corporations, insurance companies, and foundations. Nordea Investment Management provides a variety of services to its diverse base of clients, including management services for client-focused equity, balanced, and fixed income portfolios, mutual funds, and hedge funds. The company provides these offices on a global scale, offering its services to clients in Europe, the Americas, and Asia with physical office locations in Stockholm, its headquarters, Helsinki, Oslo, and Copenhagen. Nordea Investment Management currently holds over $190 billion in total assets under management and is the largest Nordic retail fund provider that provides for over 600 Nordic and international institutional customers and over 400 international fund distributors. The company utilizes a combination of quantitative analysis with a fundamental approach, using both top down and bottom up stock picking approaches in order to create and manage its portfolios. The company mainly invests in the technology, financial, and health care sectors, together making up over half of its total investments, but also invests in services, utilities, consumer, and transportation sectors, in order of decreasing asset allocation.
Holdings MV
50.12B
Last Updated
2026-04-27
Total Holdings
20
Tracker Performance
Nordea Investment Management AB
0%
S&P 500
0%
Total Return
+102.29%
Annualized Return
+126.63%
1 Day Change
+1.08%
Sharpe Ratio
1.48
Trade Updates
2026-04-27
Ticker
Name
04/27
Buy
0.00%
Fill Price --
1.88%
Ticker
Name
04/27
Buy
1.97%
Fill Price --
2.06%
Ticker
Name
04/27
Sell
1.85%
Fill Price --
0.00%
Current Holdings
Nordea Investment Management AB maintains a prominent position in the Electronics sector (38.19%), which serves as the cornerstone of the portfolio. The remaining capital is allocated across Computer and other industries, balancing sector-specific growth potential with risk management.
Electronics
38.19%
Computer
23.77%
Internet & Media
14.80%
Commerce
10.82%
Medical Biology
6.24%
Non-Bank Financials
5.62%
Communication Equipment
2.59%
Banks
2.08%
Construction Decoration
1.90%
Chemicals
0.00%
Leisure Services
0.00%
Defense
0.00%
Symbol
P&L %
Position Size
Ticker
Name
+270.29%
2.80%
Ticker
Name
+179.61%
12.31%
Ticker
Name
+101.44%
4.40%
Ticker
Name
+62.60%
1.75%
Ticker
Name
+60.46%
2.10%
Ticker
Name
+49.94%
7.31%
Ticker
Name
+42.62%
11.54%
Ticker
Name
+36.26%
2.59%
Ticker
Name
+35.72%
14.95%
Ticker
Name
+35.66%
2.21%
Ticker
Name
+18.87%
6.98%
Ticker
Name
+14.10%
1.84%
Ticker
Name
+7.77%
1.90%
Ticker
Name
+5.88%
1.92%
Ticker
Name
+2.24%
2.08%
Ticker
Name
+0.77%
2.65%
Ticker
Name
-0.08%
1.68%
Ticker
Name
-11.05%
2.26%
Ticker
Name
-13.42%
12.23%
Ticker
Name
-17.19%
2.49%
Disclaimer
This simulated portfolio Tracker is based on holdings disclosed in institutional 13F filings. We select the top 20 holdings and construct a portfolio weighted by their relative proportions. Holdings beyond the top 20 are excluded, as their impact on the portfolio is minimal. Focusing on the top 20 enhances practicality and reflects the institution's stock-picking ability. The portfolio is periodically rebalanced to align with updated 13F filings. Note that 13F disclosures typically have a 45-day delay (e.g., Q2 2025 data is disclosed by mid-August). Users should consider this lag when tracking the portfolio, though institutional holdings are generally long-term, emphasizing strategic rationale behind changes. This portfolio is for illustrative purposes only and does not constitute investment advice. All investment decisions are the user's responsibility. Investing involves risks, including potential loss of principal. Past performance is not indicative of future results.
Frequently Asked Questions
How many stocks does Nordea Investment Management AB currently hold?
As of the latest update on 2026-04-27, the Nordea Investment Management AB portfolio consists of 20 individual holdings. The portfolio is actively managed to optimize strategy performance.
How has Nordea Investment Management AB's portfolio performed recently?
Over the recent period, Nordea Investment Management AB has demonstrated significant growth. The portfolio currently shows a Total Return of +102.29%, with an Annualized Return of +126.63%, outperforming standard market benchmarks.
What is the total portfolio value (AUM) of Nordea Investment Management AB?
The current market value of Nordea Investment Management AB's disclosed holdings is approximately $50.12B. This figure reflects the value of assets tracked based on their latest filing.