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 SPOT
Shares Held
Position Value (USD)
21 of 21 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $213,300,754 | 439,877 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $141,091,623 | 242,964 | Shares | Defined | 2026-01-08 | |
| 2025-09-30 | $168,449,736 | 241,332 | Shares | Defined | 2025-10-27 | |
| 2025-06-30 | $148,234,741 | 193,180 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $90,701,595 | 164,903 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $65,910,257 | 147,325 | Shares | Sole | 2025-01-06 | |
| 2024-09-30 | $75,721,120 | 205,468 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $73,151,979 | 233,124 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $61,705,098 | 233,820 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $46,725,512 | 248,659 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $35,652,870 | 230,554 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $24,037,546 | 149,720 | Shares | Sole | 2023-07-07 | |
| 2022-12-31 | $8,319,829 | 105,381 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $8,526,957 | 98,806 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $4,591,101 | 48,930 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $8,017,953 | 53,092 | Shares | Sole | 2022-04-11 | |
| 2021-09-30 | $1,880,236 | 8,344 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $1,149,761 | 4,172 | Shares | Sole | 2021-07-16 | |
| 2021-03-31 | $1,033,751 | 3,858 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $849,896 | 2,701 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $649,359 | 2,677 | Shares | Sole | 2020-11-09 | |
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