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 ROCK
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,683,488 | 117,469 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $6,060,899 | 122,591 | Shares | Defined | 2026-01-08 | |
| 2025-09-30 | $8,839,476 | 140,756 | Shares | Defined | 2025-10-27 | |
| 2025-06-30 | $8,063,707 | 136,673 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $8,018,410 | 136,693 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $6,011,863 | 102,069 | Shares | Sole | 2025-01-06 | |
| 2024-09-30 | $6,788,034 | 97,069 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $7,016,846 | 102,361 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $9,590,237 | 119,089 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $8,984,764 | 113,760 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $7,136,144 | 105,705 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $6,794,101 | 107,980 | Shares | Sole | 2023-07-07 | |
| 2023-03-31 | $5,125,237 | 105,675 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $5,004,039 | 109,068 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $4,598,403 | 112,348 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $4,359,568 | 112,505 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $5,200,901 | 121,092 | Shares | Sole | 2022-04-11 | |
| 2021-12-31 | $7,891,111 | 118,343 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $8,334,736 | 119,666 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $9,119,045 | 119,500 | Shares | Sole | 2021-07-16 | |
| 2021-03-31 | $10,183,781 | 111,286 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $8,303,530 | 115,423 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $7,677,530 | 117,862 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $11,256,328 | 234,458 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $5,011,682 | 116,768 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||