Nordea Investment Management AB Has $152.59 Million Stock Holdings in AppLovin Corporation $APP

Key Points

• Nordea Investment Management trimmed its AppLovin stake by 3.3% in Q4 to 222,189 shares, now valued at about $152.59 million (roughly 0.07% of the company).
• Heavy insider selling: Director Eduardo Vivas sold 163,910 shares (~$74.3M) and CEO Arash Foroughi sold 40,704 shares (~$18.7M), with insiders offloading 365,244 shares (~$169.6M) in the past 90 days while still holding 13.66% of the stock.
• Analysts remain broadly bullish (20 Buys, 5 Holds; average target $654.50, "Moderate Buy") even as several firms trimmed targets, and AppLovin recently beat estimates with Q results of $3.24 EPS vs. $2.89 and revenue of $1.66B, up 66% year‑over‑year.

Nordea Investment Management AB reduced its position in shares of AppLovin Corporation (NASDAQ:APP - Free Report) by 3.3% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 222,189 shares of the company's stock after selling 7,625 shares during the period. Nordea Investment Management AB owned about 0.07% of AppLovin worth $152,588,000 as of its most recent filing with the Securities and Exchange Commission.

Several other institutional investors and hedge funds also recently made changes to their positions in the company. Board of the Pension Protection Fund bought a new position in AppLovin in the 4th quarter valued at approximately $27,000. Chilton Capital Management LLC bought a new stake in AppLovin during the 3rd quarter worth approximately $29,000. Activest Wealth Management increased its position in AppLovin by 760.0% in the 3rd quarter. Activest Wealth Management now owns 43 shares of the company's stock valued at $31,000 after acquiring an additional 38 shares during the period. Twin Peaks Wealth Advisors LLC acquired a new position in AppLovin in the 2nd quarter valued at approximately $33,000. Finally, Heartwood Wealth Advisors LLC bought a new position in shares of AppLovin during the third quarter valued at $33,000. Institutional investors and hedge funds own 41.85% of the company's stock.

Analyst Ratings Changes

APP has been the topic of a number of recent research reports. BTIG Research cut their price target on shares of AppLovin from $771.00 to $640.00 and set a "buy" rating on the stock in a report on Thursday, February 12th. Morgan Stanley set a $720.00 target price on AppLovin in a research report on Thursday, February 12th. Benchmark reaffirmed a "buy" rating on shares of AppLovin in a report on Friday, March 6th. Jefferies Financial Group reduced their price target on AppLovin from $860.00 to $700.00 and set a "buy" rating on the stock in a research report on Thursday, February 12th. Finally, Piper Sandler reissued an "overweight" rating and issued a $650.00 price target (down from $800.00) on shares of AppLovin in a research note on Thursday, February 12th. Twenty equities research analysts have rated the stock with a Buy rating and five have given a Hold rating to the company. According to MarketBeat, AppLovin currently has an average rating of "Moderate Buy" and an average target price of $654.50.

Insider Buying and Selling at AppLovin

In other news, Director Eduardo Vivas sold 163,910 shares of the firm's stock in a transaction that occurred on Monday, March 16th. The shares were sold at an average price of $453.49, for a total transaction of $74,331,545.90. Following the completion of the sale, the director owned 6,969,382 shares in the company, valued at $3,160,545,043.18. This trade represents a 2.30% decrease in their position. The sale was disclosed in a document filed with the SEC, which is available at this hyperlink. Also, CEO Arash Adam Foroughi sold 40,704 shares of AppLovin stock in a transaction dated Thursday, March 12th. The stock was sold at an average price of $459.85, for a total value of $18,717,734.40. Following the completion of the sale, the chief executive officer directly owned 2,430,414 shares of the company's stock, valued at approximately $1,117,625,877.90. This trade represents a 1.65% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. In the last 90 days, insiders sold 365,244 shares of company stock worth $169,584,607. Insiders own 13.66% of the company's stock.

Key Headlines Impacting AppLovin

Here are the key news stories impacting AppLovin this week:

• Positive Sentiment: AXON & MAX revenue momentum — Research notes highlight AXON and the MAX unified auction driving strong expansion outside gaming, with Zacks citing ~70% revenue growth drivers for 2025 that underpin near‑term top‑line momentum. AppLovin's Axon and MAX Power 70% Revenue Growth in 2025
• Positive Sentiment: Analyst backing and upside thesis — Consensus broker ratings remain bullish (average ≈ Moderate Buy) and multiple houses still see substantial upside versus the current price, which supports buyer interest on dips. Why Analysts Love AppLovin Stock but the Market Doesn't
• Positive Sentiment: Long‑term growth case intact — Style/score pieces continue to list APP among top growth names based on AI ad stack and monetization tools, supporting longer‑term holders. Why AppLovin (APP) is a Top Growth Stock for the Long-Term
• Neutral Sentiment: Valuation vs. buybacks — Analysts note AppLovin trades at steep premiums to peers; buybacks and cash flow are supportive but execution (notably 2026 margin improvement) must materialize to justify multiples. Is APP Overvalued? Valuation, Buybacks and 2026 Margin Signals
• Neutral Sentiment: Noise around major investor relationships — Reporting that JPMorgan cut ties with a prominent investor in AppLovin creates headline risk but does not directly change AppLovin’s fundamentals; it’s a short‑term sentiment factor to monitor. JPMorgan Ends Ties With AppLovin Investor Holding $4.6 Billion Stake
• Negative Sentiment: Insider selling — Director Eduardo Vivas sold ~163,910 shares (~$74M) recently; large director sales have been cited as the main catalyst for recent intraday weakness. AppLovin NASDAQ: APP Director Sells 163,910 Shares
• Negative Sentiment: Market reaction & thinner liquidity — Coverage links the recent price drop to that insider sale plus below‑average volume, suggesting weaker bid support can amplify declines until clearer execution or fresh buying appears. AppLovin Stock Price Down Following Insider Selling

AppLovin Stock Performance

Shares of AppLovin stock opened at $442.39 on Monday. The business has a 50-day moving average price of $476.11 and a two-hundred day moving average price of $573.61. AppLovin Corporation has a 1-year low of $200.50 and a 1-year high of $745.61. The company has a current ratio of 3.32, a quick ratio of 3.32 and a debt-to-equity ratio of 1.65. The company has a market cap of $149.21 billion, a P/E ratio of 45.37, a PEG ratio of 0.77 and a beta of 2.51.

AppLovin (NASDAQ:APP - Get Free Report) last released its earnings results on Wednesday, February 11th. The company reported $3.24 earnings per share (EPS) for the quarter, beating analysts' consensus estimates of $2.89 by $0.35. AppLovin had a net margin of 57.42% and a return on equity of 245.64%. The company had revenue of $1.66 billion for the quarter, compared to the consensus estimate of $1.61 billion. During the same quarter in the previous year, the company earned $1.73 EPS. AppLovin's quarterly revenue was up 66.0% compared to the same quarter last year. As a group, analysts anticipate that AppLovin Corporation will post 6.87 EPS for the current year.

About AppLovin

AppLovin Corporation is a Palo Alto–based mobile technology company that provides software and services to help app developers grow and monetize their businesses. The company operates a data-driven advertising and marketing platform that connects app publishers and advertisers, delivering tools for user acquisition, monetization, analytics and creative optimization. AppLovin's technology is integrated into a broad set of mobile applications through software development kits (SDKs) and ad products designed to maximize revenue and engagement for developers.

Key components of AppLovin's offering include an ad mediation and exchange platform that enables publishers to manage and monetize inventory across multiple demand sources, and a user-acquisition platform that helps advertisers target and scale campaigns.

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