NORDEA INVESTMENT MANAGEMENT AB
Sector Allocation
- Technology44.8%$54.9B
- Financials10.9%$13.4B
- Industrials9.9%$12.2B
- Healthcare9.9%$12.1B
- Consumer Discretionary7.3%$8.9B
- Consumer Staples5.0%$6.2B
- Materials3.7%$4.6B
- Utilities3.5%$4.3B
- Real Estate1.9%$2.3B
- Communication Services1.7%$2.0B
AUM History
13fpro.ai/research/fund/nordea-investment-management-ab-1218210
Conviction and streaks
Concentrating · top 10 = 31.8%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
NVDA
$7.9BAAPL
$6.6BMSFT
$5.0BAVGO
$3.6BAMZN
$3.5BGOOGL
$3.2BGOOG
$3.1BMU
$2.2BLRCX
$2.1BAMD
$1.8BLLY
$1.8BCSCO
$1.7BAMAT
$1.5BMETA
$1.4BJNJ
$1.3BJPM
$1.2BABBV
$1.2BC
$1.2BTJX
$1.1BMA
$1.1B
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/nordea-investment-management-ab-1218210
NORDEA INVESTMENT MANAGEMENT AB 13F holdings — Q2 2026
$122.6B portfolio (+14.4% QoQ) · 921 holdings · Q2 2026 13F · top 10 are 32% of the stock portfolio
$7.9B
6.4% of stocks
-2%This quarter-1.5%Since filed10+ qtrsHeld$6.6B
5.4% of stocks
+1%This quarter+10.6%Since filed10+ qtrsHeld$5.0B
4.0% of stocks
-0.8%This quarter+9.3%Since filed10+ qtrsHeld$3.6B
2.9% of stocks
-5%This quarter-21.3%Since filed10+ qtrsHeld$3.5B
2.9% of stocks
-3%This quarter-8.6%Since filed10+ qtrsHeld$3.2B
2.6% of stocks
-0.8%This quarter-12.8%Since filed10+ qtrsHeld$3.1B
2.5% of stocks
+0.4%This quarter-12.8%Since filed10+ qtrsHeld$2.2B
1.8% of stocks
-2%This quarter+1.2%Since filed10+ qtrsHeld$2.1B
1.8% of stocks
-20%This quarter-22.7%Since filed6 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row$1.8B
1.4% of stocks
-26%This quarter+10.2%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row
All holdings — NORDEA INVESTMENT MANAGEMENT AB (Q2 2026)
921 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | ELI LILLY & Co | Healthcare | $1.8B | 1.4% | 1.48M | +1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | CISCO SYSTEMS, INC. | Technology | $1.7B | 1.4% | 14.46M | -12% | 10+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | APPLIED MATERIALS INC /DE | Technology | $1.5B | 1.2% | 2.00M | -2% | 10+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Meta Platforms, Inc. | Technology | $1.4B | 1.1% | 2.46M | +8% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | JOHNSON & JOHNSON | Healthcare | $1.3B | 1.0% | 5.02M | +7% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | JPMORGAN CHASE & CO | Financials | $1.2B | 1.0% | 3.71M | +2% | 10+ qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | AbbVie Inc. | Healthcare | $1.2B | 1.0% | 4.81M | +10% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | CITIGROUP INC | Financials | $1.2B | 0.9% | 8.25M | +0.8% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | TJX COMPANIES INC /DE/ | Consumer Discretionary | $1.1B | 0.9% | 7.22M | +0.3% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Mastercard Inc | Financials | $1.1B | 0.9% | 2.06M | -9% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Fortinet, Inc. | Technology | $1.0B | 0.8% | 6.78M | -2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Trane Technologies plc | Technology | $992.6M | 0.8% | 2.02M | -23% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | GE Vernova Inc. | Industrials | $928.2M | 0.8% | 819K | +29% | 9 qtrsAdded 6 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Dell Technologies Inc. | Technology | $925.6M | 0.8% | 2.15M | -0.9% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | AMERICAN EXPRESS CO | Financials | $890.0M | 0.7% | 2.61M | +3% | 10+ qtrsAdded 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | Industrials | $835.5M | 0.7% | 3.09M | -13% | |||
| 27 | $V | VISA INC. | Financials | $828.5M | 0.7% | 2.42M | -2% | |||
| 28 | $AMGN | AMGEN INC | Healthcare | $802.3M | 0.7% | 2.24M | -11% | |||
| 29 | $MRVL | Marvell Technology, Inc. | Technology | $779.9M | 0.6% | 2.65M | -23% | |||
| 30 | $MCK | MCKESSON CORP | Consumer Staples | $752.9M | 0.6% | 1.00M | +2% | |||
| 31 | $NFLX | NETFLIX INC | Communication Services | $749.8M | 0.6% | 10.38M | +5% | |||
| 32 | $EMR | EMERSON ELECTRIC CO | Industrials | $746.5M | 0.6% | 5.21M | -13% | |||
| 33 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $667.7M | 0.5% | 884K | +3% | |||
| 34 | $WM | WASTE MANAGEMENT INC | Utilities | $657.2M | 0.5% | 2.96M | -15% | |||
| 35 | $EBAY | EBAY INC | Consumer Discretionary | $654.9M | 0.5% | 5.95M | -11% | |||
| 36 | $INTC | INTEL CORP | Technology | $654.2M | 0.5% | 4.76M | +328% | |||
| 37 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $647.9M | 0.5% | 5.15M | -2% | |||
| 38 | $EQIX | EQUINIX INC | Real Estate | $628.9M | 0.5% | 599K | +10% | |||
| 39 | $EXC | EXELON CORP | Utilities | $618.5M | 0.5% | 13.23M | +29% | |||
| 40 | $ROK | ROCKWELL AUTOMATION, INC | Industrials | $607.9M | 0.5% | 1.24M | +27% | |||
| 41 | $HIG | HARTFORD INSURANCE GROUP, INC. | Financials | $605.7M | 0.5% | 4.54M | +3% | |||
| 42 | $ANET | Arista Networks, Inc. | Technology | $580.7M | 0.5% | 3.44M | -15% | |||
| 43 | $LIN | LINDE PLC | Materials | $561.9M | 0.5% | 1.09M | -43% | |||
| 44 | $SNA | Snap-on Inc | Industrials | $558.0M | 0.5% | 1.39M | +1% | |||
| 45 | $HCA | HCA Healthcare, Inc. | Healthcare | $553.7M | 0.5% | 1.43M | -1% | |||
| 46 | $NEE | NEXTERA ENERGY INC | Utilities | $538.8M | 0.4% | 6.14M | -18% | |||
| 47 | $STLD | STEEL DYNAMICS INC | Materials | $519.6M | 0.4% | 2.25M | +1% | |||
| 48 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $509.1M | 0.4% | 6.11M | +2% | |||
| 49 | $CFG | CITIZENS FINANCIAL GROUP INC/RI | Financials | $509.0M | 0.4% | 7.26M | -0.9% | |||
| 50 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $501.6M | 0.4% | 4.72M | +9% | |||
| 51 | $ECL | ECOLAB INC. | Materials | $499.3M | 0.4% | 1.79M | +2% | |||
| 52 | $STT | STATE STREET CORP | Financials | $482.5M | 0.4% | 2.84M | -0.7% | |||
| 53 | $WELL | WELLTOWER INC. | Real Estate | $479.7M | 0.4% | 2.10M | +3% | |||
| 54 | $ZTS | Zoetis Inc. | Healthcare | $471.7M | 0.4% | 6.59M | +12% | |||
| 55 | $NOW | ServiceNow, Inc. | Technology | $463.2M | 0.4% | 4.75M | +18% | |||
| 56 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $462.9M | 0.4% | 8.05M | +296% | |||
| 57 | $TSLA | Tesla, Inc. | Consumer Discretionary | $459.8M | 0.4% | 1.11M | +3% | |||
| 58 | $NEM | NEWMONT Corp /DE/ | Materials | $456.5M | 0.4% | 4.92M | -5% | |||
| 59 | $PANW | Palo Alto Networks Inc | Technology | $452.1M | 0.4% | 1.34M | -37% | |||
| 60 | $MRK | Merck & Co., Inc. | Healthcare | $445.1M | 0.4% | 3.50M | -59% | |||
| 61 | $IR | Ingersoll Rand Inc. | Industrials | $444.7M | 0.4% | 5.46M | +225% | |||
| 62 | $NUE | NUCOR CORP | Materials | $439.5M | 0.4% | 1.97M | +1% | |||
| 63 | $SCHW | SCHWAB CHARLES CORP | Financials | $436.5M | 0.4% | 4.70M | +28% | |||
| 64 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $433.1M | 0.3% | 10.27M | -4% | |||
| 65 | $MET | METLIFE INC | Financials | $429.0M | 0.3% | 5.04M | +5% | |||
| 66 | $RCL | ROYAL CARIBBEAN CRUISES LTD | Industrials | $420.5M | 0.3% | 1.32M | -6% | |||
| 67 | $IEX | IDEX CORP /DE/ | Industrials | $419.0M | 0.3% | 1.84M | -2% | |||
| 68 | $KR | KROGER CO | Consumer Staples | $413.8M | 0.3% | 7.50M | +18% | |||
| 69 | $SYF | Synchrony Financial | Financials | $411.0M | 0.3% | 5.30M | +1.0% | |||
| 70 | $CI | Cigna Group | Healthcare | $409.7M | 0.3% | 1.48M | +16% | |||
| 71 | $CGNX | COGNEX CORP | Technology | $407.4M | 0.3% | 5.82M | -5% | |||
| 72 | $CTAS | CINTAS CORP | Consumer Discretionary | $404.7M | 0.3% | 2.40M | -13% | |||
| 73 | $PNR | PENTAIR plc | Industrials | $402.0M | 0.3% | 5.28M | +35% | |||
| 74 | $GIS | GENERAL MILLS INC | Consumer Staples | $401.7M | 0.3% | 11.32M | +7% | |||
| 75 | $PEP | PEPSICO INC | Consumer Staples | $401.0M | 0.3% | 2.93M | -1.0% | |||
| 76 | $KHC | Kraft Heinz Co | Consumer Staples | $399.2M | 0.3% | 16.57M | +8% | |||
| 77 | $GE | GENERAL ELECTRIC CO | Industrials | $392.2M | 0.3% | 1.05M | +27% | |||
| 78 | $TEL | TE Connectivity plc | Technology | $380.8M | 0.3% | 1.89M | -0.6% | |||
| 79 | $GFL | GFL Environmental Inc. | Utilities | $380.1M | 0.3% | 10.48M | +27% | |||
| 80 | $KO | COCA COLA CO | Consumer Staples | $378.9M | 0.3% | 4.63M | -15% | |||
| 81 | $COR | Cencora, Inc. | Consumer Staples | $376.1M | 0.3% | 1.34M | +2% | |||
| 82 | $CRM | Salesforce, Inc. | Technology | $358.6M | 0.3% | 2.32M | -1% | |||
| 83 | $DG | DOLLAR GENERAL CORP | Consumer Staples | $358.0M | 0.3% | 3.09M | +89% | |||
| 84 | $AMT | AMERICAN TOWER CORP /MA/ | Real Estate | $354.8M | 0.3% | 2.17M | +6% | |||
| 85 | $JCI | Johnson Controls International plc | Industrials | $354.5M | 0.3% | 2.43M | +2% | |||
| 86 | $KMB | KIMBERLY CLARK CORP | Materials | $351.9M | 0.3% | 3.23M | +10% | |||
| 87 | $TGT | TARGET CORP | Consumer Staples | $349.8M | 0.3% | 2.68M | +4% | |||
| 88 | $KLAC | KLA CORP | Technology | $326.4M | 0.3% | 1.10M | +626% | |||
| 89 | $EME | EMCOR Group, Inc. | Industrials | $323.4M | 0.3% | 393K | +0.6% | |||
| 90 | $WMT | Walmart Inc. | Consumer Staples | $321.6M | 0.3% | 2.83M | +4% | |||
| 91 | $A | AGILENT TECHNOLOGIES, INC. | Healthcare | $310.8M | 0.3% | 2.37M | +0.2% | |||
| 92 | $CAH | CARDINAL HEALTH INC | Consumer Staples | $308.7M | 0.3% | 1.30M | +96% | |||
| 93 | $CEG | Constellation Energy Corp | Utilities | $303.0M | 0.3% | 1.19M | -5% | |||
| 94 | $CMI | CUMMINS INC | Industrials | $296.6M | 0.2% | 419K | +8% | |||
| 95 | $WDC | WESTERN DIGITAL CORP | Technology | $295.3M | 0.2% | 455K | +20% | |||
| 96 | $RRX | REGAL REXNORD CORP | Industrials | $293.6M | 0.2% | 1.29M | +10% | |||
| 97 | $UBER | Uber Technologies, Inc | Technology | $285.0M | 0.2% | 3.88M | +24% | |||
| 98 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $284.7M | 0.2% | 1.58M | +1390% | |||
| 99 | $CAT | CATERPILLAR INC | Industrials | $282.6M | 0.2% | 265K | -3% | |||
| 100 | $ZBRA | ZEBRA TECHNOLOGIES CORP | Industrials | $277.4M | 0.2% | 1.08M | -46% | |||
| 101 | $CRH | CRH PUBLIC LTD CO | Materials | $272.8M | 0.2% | 2.53M | -7% | |||
| 102 | $DHR | DANAHER CORP /DE/ | Healthcare | $271.6M | 0.2% | 1.43M | -20% | |||
| 103 | $APTV | Aptiv PLC | Industrials | $271.3M | 0.2% | 4.52M | -4% | |||
| 104 | $SFM | Sprouts Farmers Market, Inc. | Consumer Staples | $271.3M | 0.2% | 3.26M | -4% | |||
| 105 | $RMD | RESMED INC | Healthcare | $269.6M | 0.2% | 1.39M | +34% | |||
| 106 | $PWR | QUANTA SERVICES, INC. | Industrials | $266.7M | 0.2% | 373K | -4% | |||
| 107 | $SYK | STRYKER CORP | Healthcare | $264.4M | 0.2% | 837K | +7% | |||
| 108 | $AWK | American Water Works Company, Inc. | Utilities | $263.5M | 0.2% | 1.99M | -7% | |||
| 109 | $LH | LABCORP HOLDINGS INC. | Healthcare | $254.7M | 0.2% | 916K | -12% | |||
| 110 | $FTV | Fortive Corp | Industrials | $253.9M | 0.2% | 4.17M | +157% | |||
| 111 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $253.7M | 0.2% | 1.75M | -3% | |||
| 112 | $VRT | Vertiv Holdings Co | Technology | $253.4M | 0.2% | 782K | +85% | |||
| 113 | $TWLO | TWILIO INC | Technology | $253.2M | 0.2% | 1.27M | +7% | |||
| 114 | $DIS | Walt Disney Co | Communication Services | $250.6M | 0.2% | 2.60M | +5% | |||
| 115 | $LKQ | LKQ CORP | Consumer Discretionary | $250.4M | 0.2% | 9.61M | -22% | |||
| 116 | $MAS | MASCO CORP /DE/ | Industrials | $249.9M | 0.2% | 3.09M | -31% | |||
| 117 | $RSG | REPUBLIC SERVICES, INC. | Utilities | $249.4M | 0.2% | 1.17M | -46% | |||
| 118 | $SW | Smurfit Westrock plc | Materials | $247.2M | 0.2% | 5.42M | -10% | |||
| 119 | $HWM | Howmet Aerospace Inc. | Materials | $245.3M | 0.2% | 912K | -2% | |||
| 120 | $CVS | CVS HEALTH Corp | Healthcare | $244.0M | 0.2% | 2.37M | -42% | |||
| 121 | $PFH | PRUDENTIAL FINANCIAL INC | Financials | $242.1M | 0.2% | 2.23M | +1% | |||
| 122 | $WSM | WILLIAMS SONOMA INC | Consumer Discretionary | $241.3M | 0.2% | 1.03M | +15% | |||
| 123 | $ADBE | ADOBE INC. | Technology | $230.8M | 0.2% | 1.13M | +1% | |||
| 124 | $SBAC | SBA COMMUNICATIONS CORP | Real Estate | $228.3M | 0.2% | 1.30M | +3% | |||
| 125 | $REGN | REGENERON PHARMACEUTICALS, INC. | Healthcare | $227.4M | 0.2% | 363K | +285% | |||
| 126 | $DLTR | DOLLAR TREE, INC. | Consumer Staples | $227.1M | 0.2% | 1.88M | +14% | |||
| 127 | $MCO | MOODYS CORP /DE/ | Financials | $226.9M | 0.2% | 499K | -11% | |||
| 128 | $SNPS | SYNOPSYS INC | Technology | $225.9M | 0.2% | 510K | -39% | |||
| 129 | $MTZ | MASTEC INC | Energy | $225.5M | 0.2% | 529K | -28% | |||
| 130 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $224.7M | 0.2% | 677K | +173% | |||
| 131 | $AME | AMETEK INC/ | Industrials | $223.1M | 0.2% | 920K | +2% | |||
| 132 | $GS | GOLDMAN SACHS GROUP INC | Financials | $215.6M | 0.2% | 212K | -4% | |||
| 133 | $RDDT | Reddit, Inc. | Technology | $213.5M | 0.2% | 1.25M | +7% | |||
| 134 | $MS | MORGAN STANLEY | Financials | $205.9M | 0.2% | 983K | +0.8% | |||
| 135 | $INTU | INTUIT INC. | Technology | $202.3M | 0.2% | 776K | +34% | |||
| 136 | $MTD | METTLER TOLEDO INTERNATIONAL INC/ | Healthcare | $199.6M | 0.2% | 158K | +0.9% | |||
| 137 | $CBOE | Cboe Global Markets, Inc. | Financials | $199.3M | 0.2% | 831K | -8% | |||
| 138 | $OC | Owens Corning | Materials | $198.7M | 0.2% | 1.26M | +11% | |||
| 139 | $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | Industrials | $198.2M | 0.2% | 1.22M | +75% | |||
| 140 | $WTRG | Essential Utilities, Inc. | Utilities | $197.0M | 0.2% | 5.12M | -32% | |||
| 141 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $195.8M | 0.2% | 1.44M | +11% | |||
| 142 | $DY | DYCOM INDUSTRIES INC | Energy | $194.2M | 0.2% | 381K | -20% | |||
| 143 | $SPOT | Spotify Technology S.A. | Communication Services | $193.0M | 0.2% | 424K | -4% | |||
| 144 | $MSCI | MSCI Inc. | Financials | $187.6M | 0.1% | 338K | -1% | |||
| 145 | $HBAN | HUNTINGTON BANCSHARES INC /MD/ | Financials | $187.3M | 0.1% | 10.53M | +1849% | |||
| 146 | $ADI | ANALOG DEVICES INC | Technology | $183.5M | 0.1% | 464K | +7% | |||
| 147 | $HSY | HERSHEY CO | Consumer Staples | $182.6M | 0.1% | 1.03M | +371% | |||
| 148 | $GPN | GLOBAL PAYMENTS INC | Financials | $181.1M | 0.1% | 2.59M | -13% | |||
| 149 | $NTNX | Nutanix, Inc. | Technology | $179.1M | 0.1% | 3.52M | +6% | |||
| 150 | $ILMN | ILLUMINA, INC. | Healthcare | $177.9M | 0.1% | 1.01M | +3% |
What changed in Q2 2026
Against the previous quarter's 13F: 119 new, 481 added to, 316 trimmed, 62 sold out. Share-count changes; largest moves by dollar size first.
New positions (119)
$CNMCore & Main, Inc.$118.7M
first bought this quarter
$ARMARM HOLDINGS PLC /UK$82.7M
first bought this quarter
$ASXASE Technology Holding Co., Ltd.$18.8M
first bought this quarter
$AESAES CORP$16.6M
first bought this quarter
$BFAMBRIGHT HORIZONS FAMILY SOLUTIONS INC.$9.7M
first bought this quarter
$PHRPhreesia, Inc.$8.0M
first bought this quarter
+113 more in the Excel export
Added to (481)
$INTCINTEL CORP+328%
now $654.2M · held 10+ qtrs
$BMYBRISTOL MYERS SQUIBB CO+296%
now $462.9M · held 10+ qtrs, 2 adds in a row
$IRIngersoll Rand Inc.+225%
now $444.7M · held 10+ qtrs
$KLACKLA CORP+626%
now $326.4M · held 10+ qtrs
$BKNGBooking Holdings Inc.+1390%
now $284.7M · held 10+ qtrs
$GEVGE Vernova Inc.+29%
now $928.2M · held 9 qtrs, 6 adds in a row
+475 more in the Excel export
Trimmed (316)
$MRKMerck & Co., Inc.-59%
now $445.1M · held 10+ qtrs, 3 trims in a row
now $1.8B · held 10+ qtrs, 2 trims in a row
now $2.1B · held 6 qtrs, 3 trims in a row
$LINLINDE PLC-43%
now $561.9M · held 10+ qtrs, 2 trims in a row
$TTTrane Technologies plc-23%
now $992.6M · held 10+ qtrs
$PANWPalo Alto Networks Inc-37%
now $452.1M · held 10+ qtrs, 2 trims in a row
+310 more in the Excel export
Holdings by quarter
Every 13F NORDEA INVESTMENT MANAGEMENT AB has filed, 37 earlier quarters. Pick one to see what it held then.
Is it too late to follow NORDEA INVESTMENT MANAGEMENT AB?
Q2 2026 13F filed with the SEC on Aug 5, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of NORDEA INVESTMENT MANAGEMENT AB's top 20 holdings: 79/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)
Top 10 since filing
-2.8%
Value-weighted move of the 10 largest stock positions
Turnover
7%
Last quarter; 27% over the last 4
Top 10 weight
32%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
99%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
NORDEA INVESTMENT MANAGEMENT AB disclosed 921 positions worth $122.6B in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 6.4% of the equity portfolio, followed by $AAPL and $MSFT. During the quarter the fund opened 119 new positions and exited 62 — including a new stake in $CNM and a full exit from $BLD. The portfolio is most concentrated in Technology (44.8% of disclosed assets). All figures are sourced directly from NORDEA INVESTMENT MANAGEMENT AB’s Form 13F-HR filing with the SEC under CIK 1218210.
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