NORDEA INVESTMENT MANAGEMENT AB
CIK
1218210
Location
STOCKHOLM, V7
Portfolio Value
Mega
$123,424,822,580
Diversification
Diversified
Reports for
Nordea Funds Ltd
Nordea Investment Funds S.A.
NORDEA INVESTMENT MANAGEMENT NORTH AMERICA INC
Filing Date
Global Rank
#82
/ 8,807
▼ 2
Top Industry
Semiconductors
14.6%
Period ended 4 months ago
Filed Aug 5, 2026 · 3mo
26 quarters · since Mar 2020
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Unknown
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Style
Diversified active
Top 10 weight 33.3%, 59.2 effective positions, active share 35.2% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests
Turnover
Low turnover
27.2% over the last four quarters (under 30%)
Horizon
Long horizon
Value-weighted holding period 24.1 quarters (12+), a floor since 85.4% of the book was already held when coverage starts
Closest benchmark: the S&P 500 as of 2026-06-30, active share 35.2%; sector active share 13.5% against the combined 13F book's sector weights.
Over time 26 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
921 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
6.5%
+0.0 pts
Top 5
24.0%
+0.1 pts
Top 10
33.3%
+1.7 pts
HHI
169
Diversified+6
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 37.6% | $46,467,803,943 |
| Industrials | 12.2% | $15,064,046,463 |
| Healthcare | 11.1% | $13,754,787,506 |
| Financial Services | 10.6% | $13,070,998,817 |
| Communication Services | 8.3% | $10,253,984,894 |
| Consumer Cyclical | 8.0% | $9,869,218,733 |
| Consumer Defensive | 4.2% | $5,231,063,501 |
| Basic Materials | 2.7% | $3,336,787,883 |
| Utilities | 2.3% | $2,841,336,716 |
| Real Estate | 1.8% | $2,271,955,985 |
| Energy | 0.9% | $1,163,733,989 |
| Unclassified | 0.1% | $99,104,150 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
921 tracked positions ·
$123,424,822,580 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 921 positions by value
· page 1 of 19
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Reduced | 39,844,770 | $7,972,540,027 | 6.46% | |
| AAPL |
Apple Inc.
Technology
|
Added | 23,171,514 | $6,704,909,290 | 5.43% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 13,417,667 | $5,005,058,143 | 4.06% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 9,596,088 | $3,624,922,241 | 2.94% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 14,792,443 | $3,525,630,862 | 2.86% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 8,898,867 | $3,180,188,098 | 2.58% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Added | 8,841,020 | $3,123,797,595 | 2.53% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 1,912,747 | $2,207,864,733 | 1.79% | |
| LRCX |
Lam Research Corp
Technology
|
Reduced | 4,966,479 | $2,152,124,343 | 1.74% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 3,200,884 | $1,859,425,523 | 1.51% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 1,477,275 | $1,771,888,099 | 1.44% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 14,458,602 | $1,698,307,388 | 1.38% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Reduced | 1,999,444 | $1,445,598,012 | 1.17% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 2,458,915 | $1,385,082,228 | 1.12% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 5,024,318 | $1,276,026,041 | 1.03% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 3,708,233 | $1,213,815,906 | 0.98% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 4,805,342 | $1,209,216,259 | 0.98% | |
| C |
Citigroup Inc
Financial Services
|
Added | 8,246,368 | $1,154,161,664 | 0.94% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
Added | 7,223,350 | $1,094,337,525 | 0.89% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 2,064,271 | $1,060,209,584 | 0.86% | |
| FTNT |
Fortinet, Inc.
Technology
|
Reduced | 6,782,111 | $1,041,867,889 | 0.84% | |
| TT |
Trane Technologies plc
Industrials
|
Reduced | 2,016,899 | $990,620,111 | 0.80% | |
| GEV |
GE Vernova Inc.
Industrials
|
Added | 818,878 | $962,067,006 | 0.78% | |
| DELL |
Dell Technologies Inc.
Technology
|
Reduced | 2,153,604 | $929,193,980 | 0.75% | |
| AXP |
American Express Co
Financial Services
|
Added | 2,610,019 | $882,838,926 | 0.72% | |
| WAB |
Westinghouse Air Brake Technologies Corp
Industrials
|
Reduced | 3,093,207 | $833,928,606 | 0.68% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 2,419,503 | $830,107,282 | 0.67% | |
| AMGN |
Amgen Inc
Healthcare
|
Reduced | 2,239,516 | $810,973,532 | 0.66% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
Reduced | 2,650,874 | $789,668,855 | 0.64% | |
| MCK |
Mckesson Corp
Healthcare
|
Added | 1,004,498 | $758,998,686 | 0.61% | |
| EMR |
Emerson Electric Co
Industrials
|
Reduced | 5,207,019 | $745,384,768 | 0.60% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 10,382,920 | $741,340,487 | 0.60% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Added | 883,863 | $674,511,209 | 0.55% | |
| INTC |
Intel Corp
Technology
|
Added | 4,764,682 | $665,292,546 | 0.54% | |
| EBAY |
Ebay Inc
Consumer Cyclical
|
Reduced | 5,945,915 | $664,455,999 | 0.54% | |
| WM |
Waste Management Inc
Industrials
|
Reduced | 2,957,041 | $659,065,296 | 0.53% | |
| GILD |
Gilead Sciences, Inc.
Healthcare
|
Reduced | 5,152,239 | $650,933,874 | 0.53% | |
| EQIX |
Equinix Inc
Real Estate
|
Added | 598,929 | $624,317,599 | 0.51% | |
| EXC |
Exelon Corp
Utilities
|
Added | 13,226,544 | $616,621,479 | 0.50% | |
| ROK |
Rockwell Automation, Inc
Industrials
|
Added | 1,235,953 | $611,895,610 | 0.50% | |
| HIG |
Hartford Insurance Group, Inc.
Financial Services
|
Added | 4,541,062 | $601,781,534 | 0.49% | |
| ANET |
Arista Networks, Inc.
Technology
|
Reduced | 3,444,227 | $585,105,280 | 0.47% | |
| LIN |
Linde PLC
Basic Materials
|
Reduced | 1,085,305 | $563,208,174 | 0.46% | |
| SNA |
Snap-on Inc
Industrials
|
Added | 1,393,421 | $560,712,609 | 0.45% | |
| HCA |
HCA Healthcare, Inc.
Healthcare
|
Reduced | 1,429,943 | $557,520,474 | 0.45% | |
| NEE |
Nextera Energy Inc
Utilities
|
Reduced | 6,140,594 | $538,959,934 | 0.44% | |
| STLD |
Steel Dynamics Inc
Basic Materials
|
Added | 2,249,235 | $516,109,461 | 0.42% | |
| CFG |
Citizens Financial Group Inc/Ri
Financial Services
|
Reduced | 7,260,023 | $508,709,810 | 0.41% | |
| UPS |
United Parcel Service Inc
Industrials
|
Added | 4,718,165 | $507,202,737 | 0.41% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Added | 6,112,176 | $505,110,223 | 0.41% |
Showing the top 50 of 921 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.