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 TRGP
Shares Held
Position Value (USD)
16 of 16 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $84,214,188 | 335,876 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $28,109,312 | 152,354 | Shares | Defined | 2026-01-08 | |
| 2025-09-30 | $24,522,494 | 146,368 | Shares | Defined | 2025-10-27 | |
| 2025-06-30 | $22,440,826 | 128,911 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $7,175,221 | 35,792 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $5,092,605 | 28,530 | Shares | Sole | 2025-01-06 | |
| 2024-09-30 | $2,273,876 | 15,363 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $2,464,591 | 19,138 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $2,119,186 | 18,923 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $1,937,982 | 22,309 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $1,543,045 | 18,001 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,031,459 | 13,554 | Shares | Sole | 2023-07-07 | |
| 2023-03-31 | $988,764 | 13,554 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $1,122,859 | 15,277 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $748,397 | 12,403 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $740,087 | 12,403 | Shares | Sole | 2022-08-09 | |
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