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 EXPD

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $99,954,630 697,861
2025-12-31 $130,525,755 875,953
2025-09-30 $79,450,700 648,101
2025-06-30 $68,921,540 603,252
2025-03-31 $69,964,455 581,825
2024-12-31 $62,945,605 568,255
2024-09-30 $66,904,805 509,169
2024-06-30 $43,898,501 351,779
2024-03-31 $149,187,421 1,227,173
2023-12-31 $193,771,009 1,523,357
2023-09-30 $189,122,304 1,649,850
2023-06-30 $199,690,798 1,648,566
2023-03-31 $198,562,216 1,803,144
2022-12-31 $182,936,506 1,760,359
2022-09-30 $154,326,316 1,747,552
2022-06-30 $162,534,431 1,667,704
2022-03-31 $130,287,675 1,262,967
2021-12-31 $163,287,641 1,215,933
2021-09-30 $291,977,622 2,450,916
2021-06-30 $206,662,219 1,632,403
2021-03-31 $174,348,816 1,618,988
2020-12-31 $164,761,525 1,732,326
2020-09-30 $165,109,023 1,824,006
2020-06-30 $276,764,917 3,639,728
2020-03-31 $120,852,271 1,811,335