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 EIX

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $121,116,923 1,655,055
2025-12-31 $107,452,424 1,790,277
2025-09-30 $93,730,003 1,695,550
2025-06-30 $86,015,341 1,666,964
2025-03-31 $93,886,191 1,593,452
2024-12-31 $252,577,590 3,163,547
2024-09-30 $304,149,456 3,492,358
2024-06-30 $240,931,956 3,355,131
2024-03-31 $230,831,174 3,263,554
2023-12-31 $254,633,153 3,561,801
2023-09-30 $236,645,930 3,739,073
2023-06-30 $314,008,312 4,521,358
2023-03-31 $331,568,994 4,697,110
2022-12-31 $51,503,761 809,553
2022-09-30 $46,367,027 819,495
2022-06-30 $92,207,460 1,458,056
2022-03-31 $3,827,249 54,597
2021-12-31 $51,507,114 754,683
2021-09-30 $80,433,828 1,450,042
2021-06-30 $44,089,021 762,522
2021-03-31 $2,785,082 47,527
2020-12-31 $3,307,535 52,651
2020-09-30 $2,694,926 53,008
2020-06-30 $5,165,641 95,114
2020-03-31 $2,686,572 49,034