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 FAST

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $125,451,492 2,703,696
2025-12-31 $136,678,765 3,405,900
2025-09-30 $182,108,518 3,713,469
2025-06-30 $146,761,230 3,494,315
2025-03-31 $73,868,661 1,905,059
2024-12-31 $42,595,851 1,184,699
2024-09-30 $48,122,152 1,347,582
2024-06-30 $43,628,711 1,388,565
2024-03-31 $52,911,290 1,371,825
2023-12-31 $41,455,099 1,280,071
2023-09-30 $34,843,873 1,275,398
2023-06-30 $39,476,284 1,338,406
2023-03-31 $35,772,684 1,326,388
2022-12-31 $29,201,361 1,234,208
2022-09-30 $29,515,507 1,282,168
2022-06-30 $29,959,562 1,200,303
2022-03-31 $37,463,164 1,261,386
2021-12-31 $37,723,140 1,177,744
2021-09-30 $53,139,204 2,059,260
2021-06-30 $26,042,016 1,001,616
2021-03-31 $21,569,390 857,971
2020-12-31 $19,103,028 782,430
2020-09-30 $15,537,450 689,175
2020-06-30 $27,213,166 1,270,456
2020-03-31 $10,145,734 649,327