NORDEA INVESTMENT MANAGEMENT AB

CIK

1218210

Location

STOCKHOLM, V7

Portfolio Value

Mega $123,089,345,837

Diversification

Diversified

Reports for

Nordea Funds Ltd Nordea Investment Funds S.A. NORDEA INVESTMENT MANAGEMENT NORTH AMERICA INC

Filing Date

Global Rank

#79 / 8,675 ▲ 1

Top Industry

Semiconductors 14.6%

3Y Alpha vs SPY

+25.6%

Period ended 2 months ago

Filed Aug 5, 2026 · 25d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+204.3%

SPY

+70.6%

Annualised alpha

+25.4%

Max drawdown

−17.5%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

919 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.5%

+0.0 pts

Top 5

24.1%

+0.1 pts

Top 10

33.4%

+1.8 pts

HHI

170

Diversified+6

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	37.5%	$46,132,091,723	182
Industrials	12.2%	$15,064,046,463	145
Healthcare	11.2%	$13,754,787,506	112
Financial Services	10.6%	$13,071,234,295	131
Communication Services	8.3%	$10,244,506,511	42
Consumer Cyclical	8.0%	$9,878,697,116	107
Consumer Defensive	4.2%	$5,231,063,501	45
Basic Materials	2.7%	$3,336,787,883	34
Utilities	2.3%	$2,841,336,716	37
Real Estate	1.8%	$2,271,955,984	55
Energy	0.9%	$1,163,733,989	28
Unclassified	0.1%	$99,104,150	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
HBAN	Huntington Bancshares Inc /Md/	+9,987,348	10,527,487	$186,652,342
BMY	Bristol Myers Squibb Co	+6,019,226	8,052,294	$463,973,179
IR	Ingersoll Rand Inc.	+3,778,052	5,455,360	$447,284,964
INTC	Intel Corp	+3,650,416	4,764,682	$665,292,546
EXC	Exelon Corp	+2,943,955	13,226,544	$616,621,479
FTV	Fortive Corp	+2,547,238	4,169,025	$254,685,736
GFL	GFL Environmental Inc.	+2,218,333	10,483,301	$385,680,641
CPRT	Copart Inc	+2,133,902	2,941,216	$82,912,878
RPRX	Royalty Pharma plc	+1,788,750	2,576,772	$144,479,604
BKNG	Booking Holdings Inc.	+1,470,415	1,576,176	$280,937,609
DG	Dollar General Corp	+1,459,330	3,093,004	$356,035,688
T	At&T Inc.	+1,364,131	5,200,518	$107,650,721
PNR	PENTAIR plc	+1,360,130	5,284,291	$405,093,746
NU	Nu Holdings Ltd.	+1,355,657	3,273,859	$43,738,756
BSX	Boston Scientific Corp	+1,280,403	2,610,440	$111,413,577
KHC	Kraft Heinz Co	+1,268,362	16,565,504	$391,277,203
KR	Kroger Co	+1,161,522	7,495,314	$416,214,785
TOST	Toast, Inc.	+1,075,063	3,294,166	$91,643,696
AIG	American International Group, Inc.	+1,072,557	1,450,120	$108,077,442
SCHW	Schwab Charles Corp	+1,032,446	4,704,530	$434,086,981
DVN	Devon Energy Corp/De	+983,395	1,039,771	$42,963,337
ICE	Intercontinental Exchange, Inc.	+964,816	1,035,628	$127,496,161
FLO	Flowers Foods Inc	+960,921	1,146,981	$9,061,149
KLAC	Kla Corp	+951,866	1,103,974	$333,079,994
PRIM	Primoris Services Corp	+831,230	887,332	$87,952,346
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PINS	Pinterest, Inc.	−5,727,385	371,120	$7,804,652
MRK	Merck & Co., Inc.	−5,024,243	3,503,750	$450,231,874
LKQ	Lkq Corp	−2,646,157	9,611,583	$253,072,979
PFE	Pfizer Inc	−2,460,817	2,318,237	$55,823,144
WTRG	Essential Utilities, Inc.	−2,367,235	5,119,221	$196,117,355
CSCO	Cisco Systems, Inc.	−2,018,207	14,458,602	$1,698,307,388
VLTO	Veralto Corp	−1,959,006	598,348	$53,061,498
AKAM	Akamai Technologies Inc	−1,892,804	545,250	$64,454,001
AFL	Aflac Inc	−1,883,681	61,308	$7,188,363
CVS	CVS HEALTH Corp	−1,747,035	2,366,148	$244,778,009
BDX	Becton Dickinson & Co	−1,645,716	789,490	$119,473,520
MAS	Masco Corp /De/	−1,415,849	3,086,156	$251,120,512
DASH	DoorDash, Inc.	−1,412,813	494,374	$91,226,832
NEE	Nextera Energy Inc	−1,321,131	6,140,594	$538,959,934
LRCX	Lam Research Corp	−1,223,210	4,966,479	$2,152,124,343
EQH	Equitable Holdings, Inc.	−1,180,400	1,480,717	$64,973,861
AMD	Advanced Micro Devices Inc	−1,101,689	3,200,884	$1,859,425,523
NKE	NIKE, Inc.	−1,064,168	131,873	$5,413,386
RSG	Republic Services, Inc.	−992,921	1,170,095	$249,323,840
ES	Eversource Energy	−952,291	77,608	$5,608,729
ZBRA	Zebra Technologies Corp	−934,227	1,083,302	$285,190,083
PANW	Palo Alto Networks Inc	−804,112	1,344,016	$458,336,334
LIN	Linde PLC	−802,718	1,085,305	$563,208,174
MRVL	Marvell Technology, Inc.	−799,268	2,650,874	$789,668,855
KO	Coca Cola Co	−793,708	4,627,812	$376,102,279
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
CNM	Core & Main, Inc.	2,488,658	$120,077,747
ARM	Arm Holdings PLC /Uk	234,772	$83,243,106
ASX	ASE Technology Holding Co., Ltd.	422,559	$19,065,862
AES	Aes Corp	1,132,451	$16,601,731
BFAM	Bright Horizons Family Solutions Inc.	137,128	$9,719,632
PHR	Phreesia, Inc.	784,279	$8,070,230
RTX	RTX Corp	37,267	$7,070,667
LW	Lamb Weston Holdings, Inc.	156,463	$6,756,071
DX	Dynex Capital Inc	452,209	$5,928,459
RAL	Ralliant Corp	76,435	$5,627,908
SPCX	Space Exploration Technologies Corp	32,602	$5,570,377
NAVI	Navient Corp	573,306	$4,878,833
FTRE	Fortrea Holdings Inc.	261,754	$4,554,519
THO	Thor Industries Inc	58,755	$4,416,025
VGNT	Versigent PLC	103,797	$4,360,511
GRND	Grindr Inc.	267,363	$3,842,006
VIAV	Viavi Solutions Inc.	79,250	$3,784,186
NYT	New York Times Co	53,794	$3,764,503
VTRS	Viatris Inc	229,036	$3,637,091
HLIT	Harmonic Inc.	206,520	$3,372,471
GXO	GXO Logistics, Inc.	63,295	$3,209,056
JBS	Jbs N.V.	230,389	$2,730,109
CWT	California Water Service Group	55,906	$2,719,826
XPO	XPO, Inc.	12,870	$2,642,082
NWBI	Northwest Bancshares, Inc.	168,830	$2,559,462
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
FSLY	Fastly, Inc.	2,058,580	$59,822,333
LUV	Southwest Airlines Co	1,077,605	$40,485,619
DKNG	DraftKings Inc.	1,788,310	$38,663,260
SPSC	Sps Commerce Inc	537,906	$29,945,226
MZTI	Marzetti Co	200,410	$27,722,712
ZD	Ziff Davis, Inc.	595,017	$24,966,912
HR	Healthcare Realty Trust Inc	1,415,099	$24,042,529
WDFC	Wd 40 Co	100,932	$20,584,070
ARMK	Aramark	285,044	$11,555,683
WYNN	Wynn Resorts Ltd	105,807	$10,744,700
CZR	Caesars Entertainment, Inc.	404,905	$10,701,639
MTN	Vail Resorts Inc	77,195	$9,905,662
BDN	Brandywine Realty Trust	3,104,735	$8,413,831
YMM	Full Truck Alliance Co. Ltd.	972,191	$8,069,184
RVTY	Revvity, Inc.	88,179	$7,725,361
LZB	La-Z-Boy Inc	229,449	$7,374,490
AVA	Avista Corp	165,934	$6,660,589
REXR	Rexford Industrial Realty, Inc.	180,594	$5,910,841
USFD	US Foods Holding Corp.	61,876	$5,705,585
DTM	DT Midstream, Inc.	36,367	$4,897,543
ROCK	Gibraltar Industries, Inc.	117,469	$4,683,488
SKM	Sk Telecom Co Ltd	157,962	$4,626,705
FVRR	Fiverr International Ltd.	457,536	$4,584,509
ARQT	Arcutis Biotherapeutics, Inc.	192,920	$4,545,194
TECH	BIO-TECHNE Corp	84,951	$4,439,538
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

919 tracked positions · $123,089,345,837 total · filing declares 2,068 positions · $122,634,822,748 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 919 positions by value · page 1 of 19

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	39,844,770	-617,588	$7,972,540,027	+13.0%	6.48%
AAPL	Apple Inc. Technology	Added	23,171,514	+339,328	$6,704,909,290	+15.7%	5.45%
GOOGL	Alphabet Inc. Communication Services	Reduced	17,739,887	-35,138	$6,303,985,693	+23.5%	5.12%
MSFT	Microsoft Corp Technology	Reduced	13,417,667	-103,186	$5,005,058,143	+0.0%	4.07%
AVGO	Broadcom Inc. Technology	Reduced	9,596,088	-523,899	$3,624,922,241	+15.7%	2.94%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	14,792,443	-449,497	$3,525,630,862	+11.1%	2.86%
MU	Micron Technology Inc Technology	Reduced	1,912,747	-45,358	$2,207,864,733	+233.8%	1.79%
LRCX	Lam Research Corp Technology	Reduced	4,966,479	-1,223,210	$2,152,124,343	+62.7%	1.75%
AMD	Advanced Micro Devices Inc Technology	Reduced	3,200,884	-1,101,689	$1,859,425,523	+112.4%	1.51%
LLY	ELI LILLY & Co Healthcare	Added	1,477,275	+15,383	$1,771,888,099	+31.8%	1.44%
CSCO	Cisco Systems, Inc. Technology	Reduced	14,458,602	-2,018,207	$1,698,307,388	+32.8%	1.38%
AMAT	Applied Materials Inc /De Technology	Reduced	1,999,444	-43,845	$1,445,598,012	+107.0%	1.17%
META	Meta Platforms, Inc. Communication Services	Added	2,458,915	+182,630	$1,385,082,228	+6.4%	1.13%
JNJ	Johnson & Johnson Healthcare	Added	5,024,318	+340,310	$1,276,026,041	+11.4%	1.04%
JPM	Jpmorgan Chase & Co Financial Services	Added	3,708,233	+72,134	$1,213,815,906	+13.5%	0.99%
ABBV	AbbVie Inc. Healthcare	Added	4,805,342	+422,559	$1,209,216,259	+26.9%	0.98%
C	Citigroup Inc Financial Services	Added	8,246,368	+68,376	$1,154,161,664	+24.4%	0.94%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	7,223,350	+20,046	$1,094,337,525	−4.9%	0.89%
MA	Mastercard Inc Financial Services	Reduced	2,064,271	-205,900	$1,060,209,584	−6.5%	0.86%
FTNT	Fortinet, Inc. Technology	Reduced	6,782,111	-131,605	$1,041,867,889	+84.4%	0.85%
TT	Trane Technologies plc Industrials	Reduced	2,016,899	-610,711	$990,620,111	−9.5%	0.80%
GEV	GE Vernova Inc. Industrials	Added	818,878	+186,001	$962,067,006	+74.1%	0.78%
DELL	Dell Technologies Inc. Technology	Reduced	2,153,604	-18,962	$929,193,980	+160.6%	0.75%
AXP	American Express Co Financial Services	Added	2,610,019	+66,057	$882,838,926	+14.7%	0.72%
WAB	Westinghouse Air Brake Technologies Corp Industrials	Reduced	3,093,207	-462,670	$833,928,606	−6.2%	0.68%
V	Visa Inc. Financial Services	Reduced	2,419,503	-42,818	$830,107,282	+11.5%	0.67%
AMGN	Amgen Inc Healthcare	Reduced	2,239,516	-279,631	$810,973,532	−8.5%	0.66%
MRVL	Marvell Technology, Inc. Technology	Reduced	2,650,874	-799,268	$789,668,855	+131.1%	0.64%
MCK	Mckesson Corp Healthcare	Added	1,004,498	+16,452	$758,998,686	−11.2%	0.62%
EMR	Emerson Electric Co Industrials	Reduced	5,207,019	-769,051	$745,384,768	−4.8%	0.61%
NFLX	Netflix Inc Communication Services	Added	10,382,920	+448,341	$741,340,487	−22.4%	0.60%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	883,863	+27,378	$674,511,209	+101.7%	0.55%
INTC	Intel Corp Technology	Added	4,764,682	+3,650,416	$665,292,546	+1253.0%	0.54%
EBAY	Ebay Inc Consumer Cyclical	Reduced	5,945,915	-706,792	$664,455,999	+9.7%	0.54%
WM	Waste Management Inc Industrials	Reduced	2,957,041	-510,747	$659,065,296	−17.3%	0.54%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	5,152,239	-108,124	$650,933,874	−11.2%	0.53%
EQIX	Equinix Inc Real Estate	Added	598,929	+55,009	$624,317,599	+17.1%	0.51%
EXC	Exelon Corp Utilities	Added	13,226,544	+2,943,955	$616,621,479	+22.3%	0.50%
ROK	Rockwell Automation, Inc Industrials	Added	1,235,953	+261,330	$611,895,610	+74.9%	0.50%
HIG	Hartford Insurance Group, Inc. Financial Services	Added	4,541,062	+113,503	$601,781,534	+0.5%	0.49%
ANET	Arista Networks, Inc. Technology	Reduced	3,444,227	-619,873	$585,105,280	+17.3%	0.48%
LIN	Linde PLC Basic Materials	Reduced	1,085,305	-802,718	$563,208,174	−39.8%	0.46%
SNA	Snap-on Inc Industrials	Added	1,393,421	+19,727	$560,712,609	+12.4%	0.46%
HCA	HCA Healthcare, Inc. Healthcare	Reduced	1,429,943	-17,606	$557,520,474	−18.6%	0.45%
NEE	Nextera Energy Inc Utilities	Reduced	6,140,594	-1,321,131	$538,959,934	−22.2%	0.44%
STLD	Steel Dynamics Inc Basic Materials	Added	2,249,235	+32,407	$516,109,461	+29.3%	0.42%
CFG	Citizens Financial Group Inc/Ri Financial Services	Reduced	7,260,023	-63,162	$508,709,810	+15.8%	0.41%
UPS	United Parcel Service Inc Industrials	Added	4,718,165	+371,480	$507,202,737	+18.6%	0.41%
WFC	Wells Fargo & Company/Mn Financial Services	Added	6,112,176	+93,674	$505,110,223	+5.4%	0.41%
ECL	Ecolab Inc. Basic Materials	Added	1,792,656	+33,375	$499,451,886	+6.7%	0.41%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.