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 SPOT

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Shares Held

Position Value (USD)

21 of 21 shown
Report Date Value (USD) Shares
2026-03-31 $213,300,754 439,877
2025-12-31 $141,091,623 242,964
2025-09-30 $168,449,736 241,332
2025-06-30 $148,234,741 193,180
2025-03-31 $90,701,595 164,903
2024-12-31 $65,910,257 147,325
2024-09-30 $75,721,120 205,468
2024-06-30 $73,151,979 233,124
2024-03-31 $61,705,098 233,820
2023-12-31 $46,725,512 248,659
2023-09-30 $35,652,870 230,554
2023-06-30 $24,037,546 149,720
2022-12-31 $8,319,829 105,381
2022-09-30 $8,526,957 98,806
2022-06-30 $4,591,101 48,930
2022-03-31 $8,017,953 53,092
2021-09-30 $1,880,236 8,344
2021-06-30 $1,149,761 4,172
2021-03-31 $1,033,751 3,858
2020-12-31 $849,896 2,701
2020-09-30 $649,359 2,677