NORDEA INVESTMENT MANAGEMENT AB

CIK
0001218210
City
STOCKHOLM
State / Country
V7

Top Portfolio Positions

753 positions · $106,367,190,665 total · as of Dec 31, 2025
Ticker Company Shares Value (USD) % of Portfolio
NVDA
Nvidia Corp
Technology
40,423,871 $7,539,051,941 7.09%
MSFT
Microsoft Corp
Technology
14,194,502 $6,864,745,055 6.45%
AAPL
Apple Inc.
22,035,680 $5,990,619,962 5.63%
AVGO
Broadcom Inc.
Technology
9,814,757 $3,396,887,395 3.19%
AMZN
Amazon Com Inc
13,892,942 $3,206,768,871 3.01%
GOOGL
Alphabet Inc.
Communication Services
9,263,225 $2,899,389,425 2.73%
LLY
ELI LILLY & Co
1,479,977 $1,590,501,829 1.50%
META
Meta Platforms, Inc.
Communication Services
2,255,736 $1,488,988,774 1.40%
MA
Mastercard Inc
Financial Services
2,378,194 $1,357,663,389 1.28%
CSCO
Cisco Systems, Inc.
Technology
17,171,264 $1,322,702,464 1.24%

Portfolio Trend

43 quarters · across all stocks

Holdings in JNJ

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Shares Held

Position Value (USD)

24 of 24 shown
Report Date Value (USD) Shares
2025-12-31 $1,130,040,540 5,460,452
2025-09-30 $1,132,890,424 6,109,861
2025-06-30 $956,101,811 6,259,259
2025-03-31 $1,067,909,762 6,439,398
2024-12-31 $929,136,496 6,424,675
2024-09-30 $915,506,919 5,649,185
2024-06-30 $942,708,906 6,449,842
2024-03-31 $1,210,788,790 7,654,016
2023-12-31 $1,249,034,570 7,968,831
2023-09-30 $1,348,920,222 8,660,804
2023-06-30 $1,521,305,740 9,191,069
2023-03-31 $1,119,385,045 7,221,839
2022-12-31 $1,263,504,316 7,152,586
2022-09-30 $1,354,525,413 8,291,659
2022-06-30 $1,524,140,088 8,586,221
2022-03-31 $1,622,031,644 9,152,128
2021-12-31 $1,776,680,159 10,385,691
2021-09-30 $3,133,033,785 19,399,590
2021-06-30 $1,579,987,073 9,590,792
2021-03-31 $1,541,343,491 9,378,421
2020-12-31 $1,397,072,174 8,877,063
2020-09-30 $1,281,845,634 8,609,925
2020-06-30 $2,421,952,642 17,222,162
2020-03-31 $1,201,145,292 9,159,958