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 POOL
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $30,520,468 | 150,845 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $34,060,416 | 148,898 | Shares | Defined | 2026-01-08 | |
| 2025-09-30 | $58,002,002 | 187,061 | Shares | Defined | 2025-10-27 | |
| 2025-06-30 | $53,574,605 | 183,802 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $56,797,459 | 178,412 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $65,591,399 | 192,384 | Shares | Sole | 2025-01-06 | |
| 2024-09-30 | $73,848,653 | 195,989 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $56,367,394 | 183,410 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $50,350,344 | 124,784 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $19,588,223 | 49,129 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $15,758,137 | 44,252 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $15,069,894 | 40,225 | Shares | Sole | 2023-07-07 | |
| 2023-03-31 | $7,838,794 | 22,891 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $6,870,449 | 22,725 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $8,527,709 | 26,799 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $8,654,658 | 24,641 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $11,372,550 | 26,895 | Shares | Sole | 2022-04-11 | |
| 2021-12-31 | $23,833,694 | 42,109 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $32,272,318 | 74,290 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $16,343,431 | 35,633 | Shares | Sole | 2021-07-16 | |
| 2021-03-31 | $10,306,449 | 29,853 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $10,024,347 | 26,911 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $16,772,162 | 50,135 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $28,023,815 | 103,078 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $6,595,336 | 33,518 | Shares | Sole | 2020-05-15 | |
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