NORDEA INVESTMENT MANAGEMENT AB
Top Portfolio Positions
858 positions ·
$106,523,516,072 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 | 6.62% | |
| AAPL |
Apple Inc.
Technology
|
22,832,186 | $5,794,580,484 | 5.44% | |
| 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 VMI
Shares Held
Position Value (USD)
12 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,003,633 | 25,036 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $9,790,456 | 24,335 | Shares | Defined | 2026-01-08 | |
| 2025-09-30 | $9,399,350 | 24,242 | Shares | Defined | 2025-10-27 | |
| 2025-06-30 | $7,195,969 | 22,035 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $6,051,841 | 21,207 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $5,342,498 | 17,421 | Shares | Sole | 2025-01-06 | |
| 2024-09-30 | $4,320,255 | 14,900 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $3,987,758 | 14,530 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $3,179,483 | 13,928 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $2,846,253 | 12,189 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $2,468,878 | 10,278 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,766,382 | 6,069 | Shares | Sole | 2023-07-07 | |
| No 13F history on record for this holder in this stock. | ||||||