NORDEA INVESTMENT MANAGEMENT AB

CIK
1218210
City
STOCKHOLM
State / Country
V7

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

44 quarters · across all stocks

Holdings in SPGI

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $168,336,385 395,769
2025-12-31 $286,099,210 547,464
2025-09-30 $304,855,187 626,359
2025-06-30 $385,074,612 730,290
2025-03-31 $361,402,382 711,282
2024-12-31 $328,085,229 658,766
2024-09-30 $223,901,041 433,396
2024-06-30 $211,566,790 474,365
2024-03-31 $186,172,240 437,589
2023-12-31 $190,584,370 432,635
2023-09-30 $157,137,627 430,031
2023-06-30 $203,126,954 506,690
2023-03-31 $189,944,480 550,931
2022-12-31 $313,378,237 935,625
2022-09-30 $332,047,055 1,087,431
2022-06-30 $392,158,524 1,163,468
2022-03-31 $467,958,775 1,140,862
2021-12-31 $476,677,615 1,010,060
2021-09-30 $801,648,460 1,886,720
2021-06-30 $377,260,602 919,139
2021-03-31 $303,177,435 859,176
2020-12-31 $238,360,150 725,094
2020-09-30 $207,227,805 574,675
2020-06-30 $361,979,906 1,098,640
2020-03-31 $102,850,180 419,711