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 AZO

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $143,292,181 42,422
2025-12-31 $137,566,022 40,562
2025-09-30 $214,906,710 50,092
2025-06-30 $291,870,370 78,624
2025-03-31 $512,956,168 134,536
2024-12-31 $507,417,738 158,469
2024-09-30 $574,201,889 182,284
2024-06-30 $499,228,558 168,425
2024-03-31 $640,011,847 203,072
2023-12-31 $504,411,159 195,084
2023-09-30 $347,597,631 136,850
2023-06-30 $235,642,475 94,508
2023-03-31 $212,743,041 86,546
2022-12-31 $205,166,437 83,192
2022-09-30 $329,855,062 153,999
2022-06-30 $587,702,680 273,462
2022-03-31 $600,425,674 293,667
2021-12-31 $675,465,210 322,204
2021-09-30 $1,835,479,645 1,080,972
2021-06-30 $949,635,377 636,391
2021-03-31 $900,960,963 641,573
2020-12-31 $719,821,630 607,219
2020-09-30 $651,044,142 552,838
2020-06-30 $1,206,790,576 1,069,736
2020-03-31 $441,602,694 521,989