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 MCO
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $243,563,173 | 558,311 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $282,365,184 | 552,736 | Shares | Defined | 2026-01-08 | |
| 2025-09-30 | $281,176,563 | 590,112 | Shares | Defined | 2025-10-27 | |
| 2025-06-30 | $302,965,374 | 604,010 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $235,200,924 | 505,059 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $104,273,470 | 220,279 | Shares | Sole | 2025-01-06 | |
| 2024-09-30 | $6,506,153 | 13,709 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $5,699,813 | 13,541 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $4,886,541 | 12,433 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $5,051,112 | 12,933 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $4,203,163 | 13,294 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $24,006,936 | 69,041 | Shares | Sole | 2023-07-07 | |
| 2023-03-31 | $31,307,070 | 102,304 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $32,692,713 | 117,338 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $38,491,849 | 158,331 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $61,831,019 | 227,345 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $85,557,391 | 253,571 | Shares | Sole | 2022-04-11 | |
| 2021-12-31 | $98,109,790 | 251,190 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $74,467,277 | 209,702 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $76,451,735 | 210,977 | Shares | Sole | 2021-07-16 | |
| 2021-03-31 | $67,605,901 | 226,402 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $51,631,374 | 177,892 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $39,716,406 | 137,024 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $92,576,866 | 336,974 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $34,628,683 | 163,729 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||