NORDEA INVESTMENT MANAGEMENT AB
Top Portfolio Positions
858 positions ·
$106,750,129,470 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
40,462,358 | $7,056,635,233 | 6.61% | |
| AAPL |
Apple Inc.
Technology
|
22,832,186 | $5,794,580,484 | 5.43% | |
| MSFT |
Microsoft Corp
Technology
|
13,520,853 | $5,005,014,153 | 4.69% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
15,241,940 | $3,174,438,842 | 2.97% | |
| AVGO |
Broadcom Inc.
Technology
|
10,119,987 | $3,132,237,174 | 2.93% | |
| 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
25 quarters · across all stocks
Holdings in JCI
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $312,431,771 | 2,385,886 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $272,641,169 | 2,276,753 | Shares | Defined | 2026-01-08 | |
| 2025-09-30 | $234,668,922 | 2,134,324 | Shares | Defined | 2025-10-27 | |
| 2025-06-30 | $13,696,905 | 129,681 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $8,027,901 | 100,211 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $4,812,360 | 60,970 | Shares | Sole | 2025-01-06 | |
| 2024-09-30 | $4,502,698 | 58,017 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $3,932,431 | 59,161 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $12,144,816 | 185,928 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $10,640,286 | 184,599 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $9,950,695 | 187,008 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $12,729,982 | 186,821 | Shares | Sole | 2023-07-07 | |
| 2023-03-31 | $3,131,018 | 51,993 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $3,345,920 | 52,280 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $38,596,896 | 784,171 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $37,392,316 | 780,959 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $155,756,551 | 2,375,424 | Shares | Sole | 2022-04-11 | |
| 2021-12-31 | $160,584,648 | 1,974,968 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $126,635,812 | 1,860,103 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $217,326,571 | 3,166,641 | Shares | Sole | 2021-07-16 | |
| 2021-03-31 | $203,875,563 | 3,416,718 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $170,258,775 | 3,654,406 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $113,920,764 | 2,788,758 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $133,634,064 | 3,914,296 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,973,229 | 73,191 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||