NORDEA INVESTMENT MANAGEMENT AB
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
Holdings in EW
Export CSVShares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $310,533,183 | 3,642,618 | Shares | Defined | 2026-01-08 | |
| 2025-09-30 | $330,286,389 | 4,246,964 | Shares | Defined | 2025-10-27 | |
| 2025-06-30 | $340,794,442 | 4,357,428 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $355,999,289 | 4,911,690 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $300,340,671 | 4,057,013 | Shares | Sole | 2025-01-06 | |
| 2024-09-30 | $198,862,777 | 3,013,529 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $229,277,949 | 2,482,169 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $204,210,382 | 2,136,986 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $122,793,915 | 1,610,412 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $8,425,902 | 121,621 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $11,737,859 | 124,434 | Shares | Sole | 2023-07-07 | |
| 2023-03-31 | $10,425,965 | 126,024 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $9,359,526 | 125,446 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $10,462,445 | 126,618 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $14,910,587 | 156,805 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $22,713,603 | 192,946 | Shares | Sole | 2022-04-11 | |
| 2021-12-31 | $26,290,877 | 202,940 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $46,875,278 | 414,056 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $21,971,754 | 212,144 | Shares | Sole | 2021-07-16 | |
| 2021-03-31 | $17,284,206 | 206,650 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $18,451,997 | 202,258 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $14,255,373 | 178,594 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $19,996,149 | 289,338 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $3,057,528 | 48,630 | Shares | Sole | 2020-05-15 | |
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