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 FTNT

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $564,988,869 6,913,716
2025-12-31 $548,379,570 6,905,674
2025-09-30 $582,004,365 6,922,031
2025-06-30 $711,086,989 6,726,135
2025-03-31 $661,120,994 6,868,076
2024-12-31 $704,752,395 7,459,276
2024-09-30 $695,635,984 8,970,161
2024-06-30 $541,552,468 8,985,440
2024-03-31 $600,793,417 8,795,102
2023-12-31 $518,544,018 8,859,457
2023-09-30 $554,001,341 9,441,059
2023-06-30 $277,860,147 3,675,885
2023-03-31 $243,979,578 3,671,074
2022-12-31 $162,344,476 3,320,607
2022-09-30 $164,421,651 3,346,665
2022-06-30 $172,941,183 3,056,578
2022-03-31 $39,525,101 578,292
2021-12-31 $41,906,615 583,008
2021-09-30 $69,348,636 1,187,314
2021-06-30 $28,646,349 601,334
2021-03-31 $25,400,424 688,657
2020-12-31 $20,171,591 679,041
2020-09-30 $13,574,563 576,121
2020-06-30 $19,708,018 717,856
2020-03-31 $6,870,434 339,549