NORDEA INVESTMENT MANAGEMENT AB
All 13F Filings
- Location
- Stockholm, V7
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 116,449,457
- Description
- Stockholm Stockholm based research driven debt allocator with an independent operating structure and a pragmatic and allocation disciplined investment mandate. The approach emphasizes cross border allocation discipline, credit underwriting and duration control, and valuation discipline and downside awareness for income oriented mandates. Decision making is guided by risk budgets, governance discipline, and pragmatic portfolio controls through allocation committee oversight and portfolio discipline.
- Founded
- —
- Chairman
- —
- CEO
- Nils Bolmstrand
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 1/8/2026 | 859 | 116,449,457 | 13F-HR | NORDEA INVESTMENT MANAGEMENT AB |
| Q3 2025 | 10/27/2025 | 845 | 114,171,139 | 13F-HR | NORDEA INVESTMENT MANAGEMENT AB |
| Q2 2025 | 7/29/2025 | 861 | 107,782,837 | 13F-HR | NORDEA INVESTMENT MANAGEMENT AB |
| Q1 2025 | 5/14/2025 | 875 | 94,688,905 | 13F-HR | NORDEA INVESTMENT MANAGEMENT AB |
| Q4 2024 | 1/6/2025 | 882 | 95,580,757 | 13F-HR | NORDEA INVESTMENT MANAGEMENT AB |
| Q3 2024 | 11/5/2024 | 893 | 88,036,376 | 13F-HR | NORDEA INVESTMENT MANAGEMENT AB |
| Q2 2024 | 8/8/2024 | 910 | 85,232,563 | 13F-HR | NORDEA INVESTMENT MANAGEMENT AB |
| Q1 2024 | 5/2/2024 | 928 | 84,606,230 | 13F-HR | NORDEA INVESTMENT MANAGEMENT AB |
| Q4 2023 | 1/10/2024 | 943 | 78,750,259 | 13F-HR | NORDEA INVESTMENT MANAGEMENT AB |
| Q3 2023 | 11/13/2023 | 956 | 72,007,918 | 13F-HR | NORDEA INVESTMENT MANAGEMENT AB |
| Q2 2023 | 7/7/2023 | 954 | 73,082,715 | 13F-HR | NORDEA INVESTMENT MANAGEMENT AB |
| Q1 2023 | 4/19/2023 | 953 | 68,561,458 | 13F-HR | NORDEA INVESTMENT MANAGEMENT AB |
| Q4 2022 | 2/8/2023 | 945 | 64,258,099 | 13F-HR | NORDEA INVESTMENT MANAGEMENT AB |
| Q3 2022 | 10/19/2022 | 964 | 61,822,378 | 13F-HR | NORDEA INVESTMENT MANAGEMENT AB |
| Q2 2022 | 8/9/2022 | 965 | 67,374,451 | 13F-HR | NORDEA INVESTMENT MANAGEMENT AB |
| Q1 2022 | 4/11/2022 | 954 | 79,654,334 | 13F-HR | NORDEA INVESTMENT MANAGEMENT AB |
| Q4 2021 | 1/20/2022 | 974 | 83,474,981 | 13F-HR | NORDEA INVESTMENT MANAGEMENT AB |
| Q3 2021 | 11/1/2021 | 978 | 76,863,550 | 13F-HR/A - RESTATEMENT | NORDEA INVESTMENT MANAGEMENT AB |
| Q3 2021 | 11/1/2021 | 978 | 152,438,291 | 13F-HR | NORDEA INVESTMENT MANAGEMENT AB |
| Q2 2021 | 7/16/2021 | 982 | 74,747,904 | 13F-HR | NORDEA INVESTMENT MANAGEMENT AB |
| Q1 2021 | 5/17/2021 | 967 | 68,892,181 | 13F-HR | NORDEA INVESTMENT MANAGEMENT AB |
| Q4 2020 | 2/12/2021 | 924 | 62,257,571 | 13F-HR | NORDEA INVESTMENT MANAGEMENT AB |
| Q3 2020 | 11/9/2020 | 912 | 53,344,296 | 13F-HR | NORDEA INVESTMENT MANAGEMENT AB |
| Q2 2020 | 8/13/2020 | 907 | 96,388,108 | 13F-HR | NORDEA INVESTMENT MANAGEMENT AB |
| Q1 2020 | 5/15/2020 | 936 | 41,543,770 | 13F-HR | NORDEA INVESTMENT MANAGEMENT AB |
| Q4 2019 | 2/11/2020 | 963 | 50,141,539 | 13F-HR | NORDEA INVESTMENT MANAGEMENT AB |
| Q2 2014 | 7/22/2014 | 852 | 23,932,532 | 13F-HR | NORDEA INVESTMENT MANAGEMENT AB |
| Q1 2014 | 4/22/2014 | 862 | 21,434,241 | 13F-HR | NORDEA INVESTMENT MANAGEMENT AB |
| Q4 2013 | 1/23/2014 | 820 | 20,084,166 | 13F-HR | NORDEA INVESTMENT MANAGEMENT AB |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 116.4 M | 100.0% | 2.269 M | 0 | 2.269 M |
| Other | 13.17 K | 0.0% | 9.618 K | 0 | 9.618 K |
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Fund Snapshot
Q4 2025
Latest filed
1/8/2026
Total value ($000)
116,449,457
Holdings
859
QoQ value change ($000)
2,278,318
(2.0%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.