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 WLY
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,114,848 | 134,248 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $4,335,523 | 141,545 | Shares | Defined | 2026-01-08 | |
| 2025-09-30 | $6,278,717 | 155,145 | Shares | Defined | 2025-10-27 | |
| 2025-06-30 | $6,502,456 | 145,697 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $6,532,941 | 146,610 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $6,600,428 | 151,005 | Shares | Sole | 2025-01-06 | |
| 2024-09-30 | $6,738,835 | 139,665 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $5,928,117 | 145,654 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $5,639,350 | 147,898 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $4,778,520 | 150,552 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $5,674,335 | 152,659 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,010,497 | 88,466 | Shares | Sole | 2023-07-07 | |
| 2023-03-31 | $1,389,633 | 35,843 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $1,513,546 | 37,782 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $1,402,640 | 37,344 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $1,843,631 | 38,602 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $874,729 | 16,495 | Shares | Sole | 2022-04-11 | |
| 2021-12-31 | $832,705 | 14,540 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $765,189 | 14,656 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $864,305 | 14,362 | Shares | Sole | 2021-07-16 | |
| 2021-03-31 | $705,087 | 13,009 | Shares | Sole | 2021-05-17 | |
| 2020-03-31 | $3,912,831 | 104,370 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||