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 OC
Shares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $121,948,787 | 1,126,860 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $38,411,316 | 343,234 | Shares | Defined | 2026-01-08 | |
| 2025-09-30 | $104,035,059 | 735,438 | Shares | Defined | 2025-10-27 | |
| 2025-06-30 | $306,092,014 | 2,225,800 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $315,614,060 | 2,209,873 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $365,951,254 | 2,148,610 | Shares | Sole | 2025-01-06 | |
| 2024-09-30 | $337,138,371 | 1,909,916 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $288,681,294 | 1,661,762 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $208,775,720 | 1,251,653 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $106,391,044 | 717,743 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $85,059,546 | 623,558 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $87,340,387 | 669,275 | Shares | Sole | 2023-07-07 | |
| 2023-03-31 | $61,025,366 | 637,008 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $48,195,182 | 565,008 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $31,165,406 | 396,456 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $148,551,708 | 1,999,081 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $350,497,887 | 3,830,578 | Shares | Sole | 2022-04-11 | |
| 2021-12-31 | $330,617,043 | 3,653,227 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $505,542,006 | 5,912,772 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $269,416,492 | 2,751,956 | Shares | Sole | 2021-07-16 | |
| 2021-03-31 | $233,720,460 | 2,537,957 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $86,494,888 | 1,141,696 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $700,348 | 10,178 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $502,174 | 9,006 | Shares | Sole | 2020-08-13 | |
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