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 ETR

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $96,735,216 860,940
2025-12-31 $73,967,845 800,258
2025-09-30 $44,921,027 482,037
2025-06-30 $40,161,671 483,177
2025-03-31 $53,681,734 627,930
2024-12-31 $46,454,685 612,697
2024-09-30 $19,277,112 292,943
2024-06-30 $15,842,634 296,124
2024-03-31 $16,708,272 316,205
2023-12-31 $15,881,163 313,888
2023-09-30 $15,499,855 335,132
2023-06-30 $16,231,238 333,393
2023-03-31 $19,175,672 355,962
2022-12-31 $20,191,837 358,966
2022-09-30 $19,322,821 384,037
2022-06-30 $21,558,169 382,780
2022-03-31 $22,531,932 385,986
2021-12-31 $22,416,843 397,991
2021-09-30 $186,077,890 3,747,415
2021-06-30 $95,985,027 1,925,477
2021-03-31 $79,191,249 1,592,264
2020-12-31 $85,528,535 1,713,312
2020-09-30 $67,331,411 1,366,719
2020-06-30 $133,615,365 2,848,638
2020-03-31 $493,859 10,511