NORDEA INVESTMENT MANAGEMENT AB

CIK
0001218210
City
STOCKHOLM
State / Country
V7

Top Portfolio Positions

753 positions · $106,367,190,665 total · as of Dec 31, 2025
Ticker Company Shares Value (USD) % of Portfolio
NVDA
Nvidia Corp
40,423,871 $7,539,051,941 7.09%
MSFT
Microsoft Corp
14,194,502 $6,864,745,055 6.45%
AAPL
Apple Inc.
22,035,680 $5,990,619,962 5.63%
AVGO
Broadcom Inc.
9,814,757 $3,396,887,395 3.19%
AMZN
Amazon Com Inc
13,892,942 $3,206,768,871 3.01%
GOOGL
Alphabet Inc.
9,263,225 $2,899,389,425 2.73%
LLY
ELI LILLY & Co
1,479,977 $1,590,501,829 1.50%
META
Meta Platforms, Inc.
2,255,736 $1,488,988,774 1.40%
MA
Mastercard Inc
2,378,194 $1,357,663,389 1.28%
CSCO
Cisco Systems, Inc.
17,171,264 $1,322,702,464 1.24%

Portfolio Trend

43 quarters · across all stocks

Holdings in EW

Export CSV

Shares Held

Position Value (USD)

24 of 24 shown
Report Date Value (USD) Shares
2025-12-31 $310,533,183 3,642,618
2025-09-30 $330,286,389 4,246,964
2025-06-30 $340,794,442 4,357,428
2025-03-31 $355,999,289 4,911,690
2024-12-31 $300,340,671 4,057,013
2024-09-30 $198,862,777 3,013,529
2024-06-30 $229,277,949 2,482,169
2024-03-31 $204,210,382 2,136,986
2023-12-31 $122,793,915 1,610,412
2023-09-30 $8,425,902 121,621
2023-06-30 $11,737,859 124,434
2023-03-31 $10,425,965 126,024
2022-12-31 $9,359,526 125,446
2022-09-30 $10,462,445 126,618
2022-06-30 $14,910,587 156,805
2022-03-31 $22,713,603 192,946
2021-12-31 $26,290,877 202,940
2021-09-30 $46,875,278 414,056
2021-06-30 $21,971,754 212,144
2021-03-31 $17,284,206 206,650
2020-12-31 $18,451,997 202,258
2020-09-30 $14,255,373 178,594
2020-06-30 $19,996,149 289,338
2020-03-31 $3,057,528 48,630