NORDEA INVESTMENT MANAGEMENT AB

CIK
1218210
City
STOCKHOLM
State / Country
V7

Top Portfolio Positions

857 positions · $106,394,812,255 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio
NVDA
Nvidia Corp
Technology
40,462,358 $7,056,635,233 6.63%
AAPL
Apple Inc.
Technology
22,832,186 $5,794,580,484 5.45%
MSFT
Microsoft Corp
Technology
13,520,853 $5,005,014,153 4.70%
AMZN
Amazon Com Inc
Consumer Cyclical
15,241,940 $3,174,438,842 2.98%
AVGO
Broadcom Inc.
Technology
10,119,987 $3,132,237,174 2.94%
GOOGL
Alphabet Inc.
Communication Services
8,970,240 $2,579,482,213 2.42%
LLY
ELI LILLY & Co
Healthcare
1,461,892 $1,344,604,404 1.26%
LRCX
Lam Research Corp
Technology
6,189,689 $1,322,488,950 1.24%
META
Meta Platforms, Inc.
Communication Services
2,276,285 $1,302,330,935 1.22%
CSCO
Cisco Systems, Inc.
Technology
16,476,809 $1,278,435,608 1.20%

Portfolio Trend

44 quarters · across all stocks

Holdings in AMD

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $875,272,424 4,302,573
2025-12-31 $934,233,806 4,362,317
2025-09-30 $631,813,893 3,905,148
2025-06-30 $182,462,681 1,285,854
2025-03-31 $182,855,109 1,779,785
2024-12-31 $211,246,247 1,748,872
2024-09-30 $239,517,746 1,459,762
2024-06-30 $231,629,877 1,427,963
2024-03-31 $189,505,294 1,049,949
2023-12-31 $163,874,664 1,111,693
2023-09-30 $114,308,283 1,111,732
2023-06-30 $149,412,557 1,311,672
2023-03-31 $182,746,112 1,864,566
2022-12-31 $213,554,396 3,297,119
2022-09-30 $297,103,972 4,689,141
2022-06-30 $348,130,133 4,552,506
2022-03-31 $485,065,697 4,436,306
2021-12-31 $153,964,797 1,069,943
2021-09-30 $184,381,364 1,791,850
2021-06-30 $82,902,242 882,596
2021-03-31 $63,624,407 810,502
2020-12-31 $76,998,156 839,583
2020-09-30 $63,903,006 779,400
2020-06-30 $63,921,360 1,215,004
2020-03-31 $25,110,508 552,122