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 TW
Shares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $194,025,339 | 1,649,034 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $174,356,536 | 1,621,318 | Shares | Defined | 2026-01-08 | |
| 2025-09-30 | $165,027,813 | 1,487,005 | Shares | Defined | 2025-10-27 | |
| 2025-06-30 | $216,299,264 | 1,477,454 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $163,497,363 | 1,101,289 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $151,464,489 | 1,156,924 | Shares | Sole | 2025-01-06 | |
| 2024-09-30 | $116,173,742 | 939,385 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $99,349,772 | 937,262 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $95,697,124 | 918,663 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $81,421,754 | 895,926 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $70,942,113 | 884,565 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $30,688,421 | 448,137 | Shares | Sole | 2023-07-07 | |
| 2023-03-31 | $27,932,226 | 353,483 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $17,597,068 | 271,016 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $5,359,448 | 94,992 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $6,702,081 | 98,199 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $14,734,041 | 167,680 | Shares | Sole | 2022-04-11 | |
| 2021-12-31 | $17,235,796 | 172,117 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $20,924,442 | 259,030 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $7,888,264 | 93,286 | Shares | Sole | 2021-07-16 | |
| 2021-03-31 | $4,992,558 | 67,467 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,251,509 | 36,053 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $2,091,074 | 36,053 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $4,192,242 | 72,106 | Shares | Sole | 2020-08-13 | |
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