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 COR

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Shares Held

Position Value (USD)

23 of 23 shown
Report Date Value (USD) Shares
2026-03-31 $411,540,990 1,310,056
2025-12-31 $424,334,238 1,256,356
2025-09-30 $378,362,568 1,210,644
2025-06-30 $347,211,606 1,157,951
2025-03-31 $312,907,423 1,125,202
2024-12-31 $242,041,472 1,077,272
2024-09-30 $172,973,754 768,499
2024-06-30 $35,576,447 157,907
2024-03-31 $11,724,024 48,249
2023-12-31 $10,013,301 48,755
2023-09-30 $9,011,637 50,073
2023-06-30 $22,740,415 118,175
2023-03-31 $19,209,197 119,975
2022-12-31 $7,621,997 45,996
2022-09-30 $6,417,348 47,420
2022-06-30 $8,740,917 61,782
2022-03-31 $11,461,845 74,086
2021-09-30 $19,477,754 163,062
2021-06-30 $9,407,528 82,169
2021-03-31 $11,186,660 94,746
2020-12-31 $9,590,647 98,104
2020-06-30 $16,065,761 159,430
2020-03-31 $7,064,158 79,821