NORDEA INVESTMENT MANAGEMENT AB
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | C | 7.99M | $933.89M |
 | JPM | 3.57M | $1.15B |
 | SCHW | 3.44M | $344.41M |
 | BAX | 3.10M | $59.73M |
 | CRH | 3.01M | $377.74M |
 | G | 1.90M | $89.69M |
 | A | 1.77M | $242.98M |
 | DHI | 1.24M | $179.43M |
 | GM | 741K | $60.56M |
 | PHM | 573K | $67.39M |
 | TMHC | 194K | $11.40M |
 | UNP | 158K | $36.71M |
 | TEX | 155K | $8.28M |
 | NOV | 153K | $2.40M |
 | SOLS | 114K | $5.61M |
 | SLB | 97K | $3.73M |
 | RBRK | 57K | $4.44M |
 | LEA | 55K | $6.33M |
 | RHI | 27K | $737.00K |
 | LEN | 22K | $2.32M |
Citigroup Inc.
C
Shares Held
7.99M
Value
$933.89M
JPMorgan Chase & Co.
JPM
Shares Held
3.57M
Value
$1.15B
The Charles Schwab Corporation
SCHW
Shares Held
3.44M
Value
$344.41M
Baxter International Inc.
BAX
Shares Held
3.10M
Value
$59.73M
CRH plc
CRH
Shares Held
3.01M
Value
$377.74M
Genpact Limited
G
Shares Held
1.90M
Value
$89.69M
Agilent Technologies, Inc.
A
Shares Held
1.77M
Value
$242.98M
D.R. Horton, Inc.
DHI
Shares Held
1.24M
Value
$179.43M
General Motors Company
GM
Shares Held
741K
Value
$60.56M
PulteGroup, Inc.
PHM
Shares Held
573K
Value
$67.39M
Taylor Morrison Home Corporation
TMHC
Shares Held
194K
Value
$11.40M
Union Pacific Corporation
UNP
Shares Held
158K
Value
$36.71M
Terex Corporation
TEX
Shares Held
155K
Value
$8.28M
NOV Inc.
NOV
Shares Held
153K
Value
$2.40M
Solstice Advanced Materials Inc.
SOLS
Shares Held
114K
Value
$5.61M
SLB N.V.
SLB
Shares Held
97K
Value
$3.73M
Rubrik, Inc.
RBRK
Shares Held
57K
Value
$4.44M
Lear Corporation
LEA
Shares Held
55K
Value
$6.33M
Robert Half International Inc.
RHI
Shares Held
27K
Value
$737.00K
Lennar Corporation
LEN
Shares Held
22K
Value
$2.32M