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 PEG
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $140,889,992 | 1,740,457 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $182,034,076 | 2,266,925 | Shares | Defined | 2026-01-08 | |
| 2025-09-30 | $147,080,973 | 1,762,293 | Shares | Defined | 2025-10-27 | |
| 2025-06-30 | $154,904,330 | 1,840,156 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $149,151,054 | 1,812,285 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $120,485,020 | 1,426,027 | Shares | Sole | 2025-01-06 | |
| 2024-09-30 | $134,524,574 | 1,507,954 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $113,280,069 | 1,537,043 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $106,454,198 | 1,594,103 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $187,296,150 | 3,062,897 | Shares | Defined | 2024-01-10 | |
| 2023-09-30 | $299,583,799 | 5,264,168 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $348,351,020 | 5,563,824 | Shares | Defined | 2023-07-07 | |
| 2023-03-31 | $347,223,998 | 5,560,032 | Shares | Defined | 2023-04-19 | |
| 2022-12-31 | $358,218,240 | 5,846,552 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $217,476,496 | 3,867,624 | Shares | Defined | 2022-10-19 | |
| 2022-06-30 | $255,376,691 | 4,035,662 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $453,810,280 | 6,483,004 | Shares | Defined | 2022-04-11 | |
| 2021-12-31 | $652,307,970 | 9,775,333 | Shares | Defined | 2022-01-20 | |
| 2021-09-30 | $831,035,309 | 13,645,900 | Shares | Defined | 2021-11-01 | |
| 2021-06-30 | $420,636,568 | 7,041,121 | Shares | Defined | 2021-07-16 | |
| 2021-03-31 | $413,199,975 | 6,862,647 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $428,468,096 | 7,349,367 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $364,142,254 | 6,631,620 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $657,675,851 | 13,378,272 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $289,425,099 | 6,444,558 | Shares | Sole | 2020-05-15 | |
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