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.
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
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 NFG

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Shares Held

Position Value (USD)

24 of 24 shown
Report Date Value (USD) Shares
2025-12-31 $7,839,554 97,921
2025-09-30 $9,548,656 103,374
2025-06-30 $7,603,060 89,754
2025-03-31 $7,037,693 88,871
2024-12-31 $5,173,151 85,253
2024-09-30 $5,104,512 84,219
2024-06-30 $4,810,988 88,780
2024-03-31 $5,594,078 104,134
2023-12-31 $5,183,263 103,314
2023-09-30 $4,234,091 81,566
2023-06-30 $4,333,551 84,376
2023-03-31 $6,719,261 116,371
2022-12-31 $7,604,925 120,141
2022-09-30 $7,677,193 124,731
2022-06-30 $8,569,987 129,750
2022-03-31 $9,975,789 145,208
2021-12-31 $8,812,146 137,819
2021-09-30 $14,643,206 278,812
2021-06-30 $7,372,475 141,100
2021-03-31 $6,309,387 126,213
2020-12-31 $5,584,960 135,788
2020-09-30 $3,620,546 89,198
2020-06-30 $7,369,365 175,754
2020-03-31 $10,178,230 272,948