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 CCK

Export CSV

Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $166,562,365 1,661,470
2025-12-31 $171,585,088 1,666,360
2025-09-30 $157,424,312 1,629,820
2025-06-30 $174,218,472 1,691,770
2025-03-31 $129,400,042 1,449,698
2024-12-31 $90,577,135 1,095,382
2024-09-30 $88,058,395 918,423
2024-06-30 $46,300,633 622,404
2024-03-31 $61,570,198 776,813
2023-12-31 $72,608,084 788,447
2023-09-30 $98,090,874 1,108,622
2023-06-30 $104,698,503 1,205,232
2023-03-31 $107,734,820 1,302,561
2022-12-31 $106,904,733 1,300,386
2022-09-30 $105,240,872 1,298,789
2022-06-30 $130,986,381 1,421,139
2022-03-31 $100,643,785 804,571
2021-12-31 $100,523,380 908,727
2021-09-30 $174,433,146 1,730,831
2021-06-30 $95,443,084 933,794
2021-03-31 $90,152,003 929,019
2020-12-31 $95,666,350 954,754
2020-09-30 $129,945,895 1,690,683
2020-06-30 $231,845,866 3,559,740
2020-03-31 $76,104,369 1,311,240