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 BABA

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $146,988,433 1,171,596
2025-12-31 $181,811,966 1,240,360
2025-09-30 $231,129,166 1,293,175
2025-06-30 $152,062,167 1,340,818
2025-03-31 $170,464,038 1,289,148
2024-12-31 $110,712,506 1,305,726
2024-09-30 $167,898,181 1,582,154
2024-06-30 $118,896,336 1,651,338
2024-03-31 $128,679,162 1,778,319
2023-12-31 $137,598,154 1,775,231
2023-09-30 $162,913,419 1,878,181
2023-06-30 $161,188,731 1,933,878
2023-03-31 $191,787,976 1,876,962
2022-12-31 $165,991,862 1,884,344
2022-09-30 $182,599,811 2,282,783
2022-06-30 $288,866,790 2,541,052
2022-03-31 $288,159,737 2,648,527
2021-12-31 $283,019,787 2,382,522
2021-09-30 $650,778,498 4,395,667
2021-06-30 $499,218,070 2,201,332
2021-03-31 $484,853,941 2,138,464
2020-12-31 $515,667,773 2,215,734
2020-09-30 $635,762,617 2,162,605
2020-06-30 $1,647,360,432 7,637,276
2020-03-31 $644,811,081 3,315,565