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 ORI
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,215,918 | 406,414 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $19,445,012 | 426,052 | Shares | Defined | 2026-01-08 | |
| 2025-09-30 | $20,710,876 | 487,659 | Shares | Defined | 2025-10-27 | |
| 2025-06-30 | $18,164,667 | 472,546 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $18,468,305 | 470,890 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $16,910,934 | 467,282 | Shares | Sole | 2025-01-06 | |
| 2024-09-30 | $15,873,933 | 448,163 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $14,560,667 | 471,219 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $16,949,575 | 551,744 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $12,830,748 | 436,420 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $10,428,231 | 387,091 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $7,318,630 | 290,768 | Shares | Sole | 2023-07-07 | |
| 2023-03-31 | $7,650,857 | 306,402 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $6,698,437 | 277,368 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $5,924,257 | 283,051 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $6,329,020 | 283,051 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $8,110,089 | 313,494 | Shares | Sole | 2022-04-11 | |
| 2021-12-31 | $7,640,447 | 310,840 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $7,264,577 | 314,076 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $7,870,538 | 315,959 | Shares | Sole | 2021-07-16 | |
| 2021-03-31 | $6,263,602 | 286,795 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $6,045,411 | 306,718 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $3,368,281 | 228,513 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $7,345,404 | 450,362 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $3,447,491 | 226,065 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||