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 SFM
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $263,067,520 | 3,410,703 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $185,090,617 | 2,323,216 | Shares | Defined | 2026-01-08 | |
| 2025-09-30 | $181,697,087 | 1,670,010 | Shares | Defined | 2025-10-27 | |
| 2025-06-30 | $279,995,838 | 1,700,655 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $315,569,765 | 2,067,412 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $345,918,720 | 2,722,269 | Shares | Sole | 2025-01-06 | |
| 2024-09-30 | $335,586,114 | 3,039,454 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $267,634,028 | 3,199,068 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $215,150,866 | 3,336,707 | Shares | Defined | 2024-05-02 | |
| 2023-12-31 | $146,237,080 | 3,039,640 | Shares | Defined | 2024-01-10 | |
| 2023-09-30 | $18,207,077 | 425,399 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $15,758,124 | 429,026 | Shares | Sole | 2023-07-07 | |
| 2023-03-31 | $15,773,343 | 450,281 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $16,621,121 | 513,473 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $14,423,922 | 519,781 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $14,784,196 | 583,894 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $22,066,263 | 690,002 | Shares | Sole | 2022-04-11 | |
| 2021-12-31 | $16,747,860 | 564,281 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $13,199,694 | 569,689 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $10,024,639 | 403,406 | Shares | Sole | 2021-07-16 | |
| 2021-03-31 | $7,406,961 | 278,248 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $5,566,936 | 276,962 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $4,782,881 | 228,518 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $11,617,244 | 453,976 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $4,220,171 | 227,013 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||