NORDEA INVESTMENT MANAGEMENT AB

CIK
1218210
City
STOCKHOLM
State / Country
V7

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

44 quarters · across all stocks

Holdings in NVDA

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $7,056,635,233 40,462,358
2025-12-31 $7,539,051,941 40,423,871
2025-09-30 $7,347,034,730 39,377,397
2025-06-30 $5,978,291,515 37,839,683
2025-03-31 $3,980,293,105 36,725,347
2024-12-31 $4,623,950,226 34,432,573
2024-09-30 $3,627,569,335 29,871,289
2024-06-30 $3,685,779,331 29,834,704
2024-03-31 $250,740,972 2,775,034
2023-12-31 $149,020,909 3,009,186
2023-09-30 $137,050,124 3,150,650
2023-06-30 $123,979,251 2,930,813
2023-03-31 $83,516,050 3,006,662
2022-12-31 $43,935,281 3,006,383
2022-09-30 $36,402,566 2,998,811
2022-06-30 $43,268,470 2,854,309
2022-03-31 $69,582,628 2,550,122
2021-12-31 $74,553,267 2,534,877
2021-09-30 $94,966,700 4,584,220
2021-06-30 $11,625,953 581,225
2021-03-31 $7,726,463 578,835
2020-12-31 $7,548,414 578,201
2020-09-30 $7,326,576 541,486
2020-06-30 $9,815,558 1,033,456
2020-03-31 $3,127,495 474,582