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 XP
Shares Held
Position Value (USD)
20 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,695,872 | 351,674 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $8,553,553 | 522,514 | Shares | Defined | 2026-01-08 | |
| 2024-09-30 | $17,901,894 | 997,876 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $25,869,788 | 1,470,710 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $35,248,218 | 1,373,664 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $46,014,462 | 1,765,035 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $45,557,887 | 1,976,481 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $39,686,601 | 1,691,671 | Shares | Sole | 2023-07-07 | |
| 2023-03-31 | $21,308,549 | 1,795,160 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $24,383,604 | 1,589,544 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $37,870,714 | 1,992,147 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $4,957,337 | 276,021 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $10,848,792 | 360,425 | Shares | Sole | 2022-04-11 | |
| 2021-12-31 | $10,076,071 | 350,594 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $11,559,881 | 287,774 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $9,028,176 | 207,306 | Shares | Sole | 2021-07-16 | |
| 2021-03-31 | $7,073,634 | 187,779 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $5,374,650 | 135,484 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $2,887,407 | 69,259 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $4,751,162 | 113,096 | Shares | Sole | 2020-08-13 | |
| No 13F history on record for this holder in this stock. | ||||||