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 | Open |
|---|---|---|---|---|---|
| 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
25 quarters · across all stocks
Holdings in UPS
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $427,626,868 | 4,346,685 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $424,963,882 | 4,284,342 | Shares | Defined | 2026-01-08 | |
| 2025-09-30 | $354,485,115 | 4,243,806 | Shares | Defined | 2025-10-27 | |
| 2025-06-30 | $363,210,785 | 3,598,284 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $337,551,279 | 3,068,927 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $368,205,064 | 2,919,945 | Shares | Sole | 2025-01-06 | |
| 2024-09-30 | $304,677,088 | 2,234,686 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $255,347,457 | 1,865,893 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $156,376,595 | 1,052,120 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $156,245,111 | 993,736 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $126,427,092 | 811,106 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $120,573,408 | 672,655 | Shares | Sole | 2023-07-07 | |
| 2023-03-31 | $126,719,505 | 653,227 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $115,163,089 | 662,466 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $81,401,621 | 503,910 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $73,291,270 | 401,508 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $71,407,244 | 332,963 | Shares | Sole | 2022-04-11 | |
| 2021-12-31 | $69,326,343 | 323,441 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $40,119,543 | 220,316 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $45,117,219 | 216,941 | Shares | Sole | 2021-07-16 | |
| 2021-03-31 | $12,594,219 | 74,088 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $8,310,876 | 49,352 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $7,634,819 | 45,819 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $9,879,676 | 88,862 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $2,960,853 | 31,694 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||