NORDEA INVESTMENT MANAGEMENT AB
Top Portfolio Positions
753 positions ·
$106,367,190,665 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
40,423,871 | $7,539,051,941 | 7.09% |
| MSFT |
Microsoft Corp
Technology
|
14,194,502 | $6,864,745,055 | 6.45% |
| AAPL |
Apple Inc.
Technology
|
22,035,680 | $5,990,619,962 | 5.63% |
| AVGO |
Broadcom Inc.
Technology
|
9,814,757 | $3,396,887,395 | 3.19% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
13,892,942 | $3,206,768,871 | 3.01% |
| GOOGL |
Alphabet Inc.
Communication Services
|
9,263,225 | $2,899,389,425 | 2.73% |
| LLY |
ELI LILLY & Co
Healthcare
|
1,479,977 | $1,590,501,829 | 1.50% |
| META |
Meta Platforms, Inc.
Communication Services
|
2,255,736 | $1,488,988,774 | 1.40% |
| MA |
Mastercard Inc
Financial Services
|
2,378,194 | $1,357,663,389 | 1.28% |
| CSCO |
Cisco Systems, Inc.
Technology
|
17,171,264 | $1,322,702,464 | 1.24% |
Portfolio Trend
Holdings in AIT
Export CSVShares Held
Position Value (USD)
8 of 8 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $44,360,869 | 172,765 | Shares | Defined | 2026-01-08 | |
| 2025-09-30 | $48,339,150 | 185,172 | Shares | Defined | 2025-10-27 | |
| 2025-06-30 | $45,845,416 | 197,227 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $44,516,818 | 197,554 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $48,384,912 | 202,050 | Shares | Sole | 2025-01-06 | |
| 2024-09-30 | $42,926,418 | 192,383 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $37,482,158 | 193,207 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $39,001,703 | 197,427 | Shares | Sole | 2024-05-02 | |
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