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 ROK
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $349,772,701 | 974,623 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $289,784,782 | 744,814 | Shares | Defined | 2026-01-08 | |
| 2025-09-30 | $215,688,321 | 617,081 | Shares | Defined | 2025-10-27 | |
| 2025-06-30 | $152,625,471 | 459,480 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $116,786,467 | 451,995 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $132,188,448 | 462,537 | Shares | Sole | 2025-01-06 | |
| 2024-09-30 | $117,224,401 | 436,655 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $120,962,987 | 439,418 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $132,070,376 | 453,336 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $146,554,011 | 472,024 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $138,486,291 | 484,438 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $117,658,125 | 357,135 | Shares | Sole | 2023-07-07 | |
| 2023-03-31 | $13,431,793 | 45,772 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $3,972,759 | 15,424 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $3,545,873 | 16,484 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $45,143,117 | 226,497 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $62,133,336 | 221,881 | Shares | Sole | 2022-04-11 | |
| 2021-12-31 | $74,404,472 | 213,285 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $116,415,140 | 395,916 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $58,714,471 | 205,281 | Shares | Sole | 2021-07-16 | |
| 2021-03-31 | $53,160,465 | 200,273 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $52,762,648 | 210,369 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $43,268,065 | 196,067 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $84,417,864 | 396,328 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $29,569,154 | 195,939 | Shares | Sole | 2020-05-15 | |
| No quarters match your search. | ||||||