NORDEA INVESTMENT MANAGEMENT AB
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
Holdings in META
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,302,330,935 | 2,276,285 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $1,488,988,774 | 2,255,736 | Shares | Defined | 2026-01-08 | |
| 2025-09-30 | $1,855,237,021 | 2,526,263 | Shares | Defined | 2025-10-27 | |
| 2025-06-30 | $1,714,337,284 | 2,322,667 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $1,207,898,400 | 2,095,736 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,238,298,610 | 2,114,906 | Shares | Sole | 2025-01-06 | |
| 2024-09-30 | $1,092,446,784 | 1,908,404 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $953,347,913 | 1,890,738 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $1,015,089,936 | 2,090,469 | Shares | Defined | 2024-05-02 | |
| 2023-12-31 | $906,503,239 | 2,561,033 | Shares | Defined | 2024-01-10 | |
| 2023-09-30 | $792,286,311 | 2,639,107 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $756,182,829 | 2,634,967 | Shares | Defined | 2023-07-07 | |
| 2023-03-31 | $547,379,132 | 2,582,708 | Shares | Defined | 2023-04-19 | |
| 2022-12-31 | $328,402,925 | 2,728,959 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $379,760,178 | 2,798,940 | Shares | Defined | 2022-10-19 | |
| 2022-06-30 | $471,956,175 | 2,926,860 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $492,408,214 | 2,214,464 | Shares | Defined | 2022-04-11 | |
| 2021-12-31 | $394,728,251 | 1,173,564 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $803,226,166 | 2,366,676 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $405,803,300 | 1,167,074 | Shares | Sole | 2021-07-16 | |
| 2021-03-31 | $348,316,774 | 1,182,619 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $340,874,998 | 1,247,895 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $482,646,605 | 1,842,866 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $821,923,462 | 3,619,692 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $290,215,320 | 1,739,900 | Shares | Sole | 2020-05-15 | |
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