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 IP

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $16,092,380 450,767
2025-12-31 $27,912,539 708,620
2025-09-30 $27,081,218 583,647
2025-06-30 $20,462,555 436,954
2025-03-31 $17,182,273 322,067
2024-12-31 $14,533,767 270,044
2024-09-30 $12,962,297 265,349
2024-06-30 $15,847,225 367,259
2024-03-31 $6,398,577 163,982
2023-12-31 $12,524,239 346,452
2023-09-30 $13,189,093 371,838
2023-06-30 $12,109,526 380,683
2023-03-31 $201,536,454 5,588,920
2022-12-31 $195,419,132 5,643,059
2022-09-30 $189,037,180 5,963,318
2022-06-30 $248,274,937 5,935,332
2022-03-31 $289,477,721 6,272,540
2021-12-31 $242,121,953 5,153,724
2021-09-30 $56,449,496 1,066,000
2021-06-30 $30,888,099 532,015
2021-03-31 $29,859,264 583,158
2020-12-31 $28,198,988 598,917
2020-09-30 $37,531,833 977,641
2020-06-30 $55,255,087 1,657,182
2020-03-31 $24,056,383 816,046