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 DOX

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $137,156,549 2,101,694
2025-12-31 $129,200,031 1,604,770
2025-09-30 $147,811,925 1,801,486
2025-06-30 $171,442,057 1,879,023
2025-03-31 $145,648,601 1,591,788
2024-12-31 $140,996,521 1,656,055
2024-09-30 $133,724,463 1,528,629
2024-06-30 $124,243,282 1,574,294
2024-03-31 $180,840,401 2,001,111
2023-12-31 $180,947,932 2,058,800
2023-09-30 $178,205,040 2,109,185
2023-06-30 $204,691,957 2,070,733
2023-03-31 $181,648,331 1,891,579
2022-12-31 $202,336,491 2,225,924
2022-09-30 $176,623,308 2,223,075
2022-06-30 $224,046,082 2,689,306
2022-03-31 $229,980,501 2,797,476
2021-12-31 $226,901,108 3,031,816
2021-09-30 $449,237,700 5,933,664
2021-06-30 $242,902,896 3,139,903
2021-03-31 $219,504,470 3,129,073
2020-12-31 $229,062,122 3,229,411
2020-09-30 $190,986,822 3,326,717
2020-06-30 $419,980,680 6,898,500
2020-03-31 $174,599,396 3,176,267