NORDEA INVESTMENT MANAGEMENT AB
13F Reported Value
ⓘ$122.6B
Holdings
921
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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 (46.3% of disclosed assets). All figures are sourced directly from NORDEA INVESTMENT MANAGEMENT AB’s Form 13F-HR filing with the SEC under CIK 1218210.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$7.9B39,844,770 sh - 76.4#84
Quality
$6.6B23,171,514 sh - 79.8#31
Quality
$5.0B13,417,667 sh - 84.5
Quality
$3.6B9,596,088 sh - 68.7
Quality
$3.5B14,792,443 sh - 78.2
Quality
$3.2B8,898,867 sh - 78.2
Quality
$3.1B8,841,020 sh - 86.2
Quality
$2.2B1,912,747 sh - 79.4
Quality
$2.1B4,966,479 sh - 79.8
Quality
$1.8B3,200,884 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 85.9#5 | $7.9B | 39,844,770 |
 Apple Inc.$AAPL | 76.4#84 | $6.6B | 23,171,514 |
 MICROSOFT CORP$MSFT | 79.8#31 | $5.0B | 13,417,667 |
 Broadcom Inc.$AVGO | 84.5 | $3.6B | 9,596,088 |
 AMAZON COM INC$AMZN | 68.7 | $3.5B | 14,792,443 |
 Alphabet Inc.$GOOG | 78.2 | $3.2B | 8,898,867 |
 Alphabet Inc.$GOOGL | 78.2 | $3.1B | 8,841,020 |
 MICRON TECHNOLOGY INC$MU | 86.2 | $2.2B | 1,912,747 |
 LAM RESEARCH CORP$LRCX | 79.4 | $2.1B | 4,966,479 |
 ADVANCED MICRO DEVICES INC$AMD | 79.8 | $1.8B | 3,200,884 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of NORDEA INVESTMENT MANAGEMENT AB's 921 positions.
Showing top 10 of 921 holdings.
Sector Allocation
Technology
$56.8B
Financials
$13.1B
Industrials
$12.9B
Healthcare
$11.1B
Consumer Discretionary
$9.0B
Consumer Staples
$4.9B
Materials
$4.6B
Utilities
$4.3B
Top Holdings — NORDEA INVESTMENT MANAGEMENT AB (Q2 2026)
Top 150 of 921 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $7.9B | 6.4% | -2% | 85.9 |
| 2 | $AAPL | Apple Inc. | $6.6B | 5.4% | +1% | 76.4 |
| 3 | $MSFT | MICROSOFT CORP | $5.0B | 4.0% | -1% | 79.8 |
| 4 | $AVGO | Broadcom Inc. | $3.6B | 2.9% | -5% | 84.5 |
| 5 | $AMZN | AMAZON COM INC | $3.5B | 2.9% | -3% | 68.7 |
| 6 | $GOOG | Alphabet Inc. | $3.2B | 2.6% | -1% | 78.2 |
| 7 | $GOOGL | Alphabet Inc. | $3.1B | 2.5% | +0% | 78.2 |
| 8 | $MU | MICRON TECHNOLOGY INC | $2.2B | 1.8% | -2% | 86.2 |
| 9 | $LRCX | LAM RESEARCH CORP | $2.1B | 1.8% | -20% | 79.4 |
| 10 | $AMD | ADVANCED MICRO DEVICES INC | $1.8B | 1.4% | -26% | 79.8 |
| 11 |  $LLY | ELI LILLY & Co | $1.8B | 1.4% | +1% | 87.5 |
| 12 |  $CSCO | CISCO SYSTEMS, INC. | $1.7B | 1.4% | -12% | 70.3 |
| 13 |  $AMAT | APPLIED MATERIALS INC /DE | $1.5B | 1.2% | -2% | 72.3 |
| 14 |  $META | Meta Platforms, Inc. | $1.4B | 1.1% | +8% | 79.6 |
| 15 |  $JNJ | JOHNSON & JOHNSON | $1.3B | 1.0% | +7% | 69 |
| 16 |  $JPM | JPMORGAN CHASE & CO | $1.2B | 1.0% | +2% | 70.7 |
| 17 |  $ABBV | AbbVie Inc. | $1.2B | 1.0% | +10% | 72.6 |
| 18 |  $C | CITIGROUP INC | $1.2B | 0.9% | +1% | 65 |
| 19 |  $TJX | TJX COMPANIES INC /DE/ | $1.1B | 0.9% | +0% | 68.7 |
| 20 |  $MA | Mastercard Inc | $1.1B | 0.9% | -9% | 85.1 |
| 21 |  $FTNT | Fortinet, Inc. | $1.0B | 0.8% | -2% | 80.1 |
| 22 |  $TT | Trane Technologies plc | $992.6M | 0.8% | -23% | — |
| 23 |  $GEV | GE Vernova Inc. | $928.2M | 0.8% | +29% | 81.1 |
| 24 |  $DELL | Dell Technologies Inc. | $925.6M | 0.8% | -1% | 71.2 |
| 25 |  $AXP | AMERICAN EXPRESS CO | $890.0M | 0.7% | +3% | 69.4 |
| 26 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $835.5M | 0.7% | -13% | 66.3 |
| 27 |  $V | VISA INC. | $828.5M | 0.7% | -2% | 82.9 |
| 28 |  $AMGN | AMGEN INC | $802.3M | 0.7% | -11% | 79.2 |
| 29 |  $MRVL | Marvell Technology, Inc. | $779.9M | 0.6% | -23% | 76.5 |
| 30 |  $MCK | MCKESSON CORP | $752.9M | 0.6% | +2% | 63.4 |
| 31 |  $NFLX | NETFLIX INC | $749.8M | 0.6% | +5% | 78.8 |
| 32 |  $EMR | EMERSON ELECTRIC CO | $746.5M | 0.6% | -13% | 65.3 |
| 33 |  $CRWD | CrowdStrike Holdings, Inc. | $667.7M | 0.5% | +3% | 67.7 |
| 34 |  $WM | WASTE MANAGEMENT INC | $657.2M | 0.5% | -15% | 67.6 |
| 35 |  $EBAY | EBAY INC | $654.9M | 0.5% | -11% | 66.4 |
| 36 |  $INTC | INTEL CORP | $654.2M | 0.5% | +328% | 45.6 |
| 37 |  $GILD | GILEAD SCIENCES, INC. | $647.9M | 0.5% | -2% | 57.4 |
| 38 |  $EQIX | EQUINIX INC | $628.9M | 0.5% | +10% | 59 |
| 39 |  $EXC | EXELON CORP | $618.5M | 0.5% | +29% | 59.6 |
| 40 |  $ROK | ROCKWELL AUTOMATION, INC | $607.9M | 0.5% | +27% | 63.6 |
| 41 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $605.7M | 0.5% | +3% | 71.6 |
| 42 |  $ANET | Arista Networks, Inc. | $580.7M | 0.5% | -15% | 81.9 |
| 43 |  $LIN | LINDE PLC | $561.9M | 0.5% | -43% | — |
| 44 |  $SNA | Snap-on Inc | $558.0M | 0.5% | +1% | 63 |
| 45 |  $HCA | HCA Healthcare, Inc. | $553.7M | 0.5% | -1% | 68.9 |
| 46 |  $NEE | NEXTERA ENERGY INC | $538.8M | 0.4% | -18% | 64.6 |
| 47 |  $STLD | STEEL DYNAMICS INC | $519.6M | 0.4% | +1% | 57.7 |
| 48 |  $WFC | WELLS FARGO & COMPANY/MN | $509.1M | 0.4% | +2% | 61.8 |
| 49 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $509.0M | 0.4% | -1% | 62.9 |
| 50 |  $UPS | UNITED PARCEL SERVICE INC | $501.6M | 0.4% | +9% | 58.6 |
| 51 |  $ECL | ECOLAB INC. | $499.3M | 0.4% | +2% | 63.3 |
| 52 |  $STT | STATE STREET CORP | $482.5M | 0.4% | -1% | 71.5 |
| 53 |  $WELL | WELLTOWER INC. | $479.7M | 0.4% | +3% | 59.8 |
| 54 |  $ZTS | Zoetis Inc. | $471.7M | 0.4% | +12% | 68.6 |
| 55 |  $NOW | ServiceNow, Inc. | $463.2M | 0.4% | +18% | 72.9 |
| 56 |  $BMY | BRISTOL MYERS SQUIBB CO | $462.9M | 0.4% | +296% | 70.4 |
| 57 |  $TSLA | Tesla, Inc. | $459.8M | 0.4% | +3% | 53.9 |
| 58 |  $NEM | NEWMONT Corp /DE/ | $456.5M | 0.4% | -5% | 86.8 |
| 59 |  $PANW | Palo Alto Networks Inc | $452.1M | 0.4% | -37% | 65.5 |
| 60 |  $MRK | Merck & Co., Inc. | $445.1M | 0.4% | -59% | 59.9 |
| 61 |  $IR | Ingersoll Rand Inc. | $444.7M | 0.4% | +225% | 64.4 |
| 62 |  $NUE | NUCOR CORP | $439.5M | 0.4% | +1% | 61.7 |
| 63 |  $SCHW | SCHWAB CHARLES CORP | $436.5M | 0.4% | +28% | 79.4 |
| 64 |  $VZ | VERIZON COMMUNICATIONS INC | $433.1M | 0.3% | -4% | 65.8 |
| 65 |  $MET | METLIFE INC | $429.0M | 0.3% | +5% | 56.2 |
| 66 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $420.5M | 0.3% | -6% | — |
| 67 |  $IEX | IDEX CORP /DE/ | $419.0M | 0.3% | -2% | 60.9 |
| 68 |  $KR | KROGER CO | $413.8M | 0.3% | +18% | 52.6 |
| 69 |  $SYF | Synchrony Financial | $411.0M | 0.3% | +1% | 64 |
| 70 |  $CI | Cigna Group | $409.7M | 0.3% | +16% | 66.2 |
| 71 |  $CGNX | COGNEX CORP | $407.4M | 0.3% | -5% | 66.9 |
| 72 |  $CTAS | CINTAS CORP | $404.7M | 0.3% | -13% | 68.7 |
| 73 |  $PNR | PENTAIR plc | $402.0M | 0.3% | +35% | — |
| 74 |  $GIS | GENERAL MILLS INC | $401.7M | 0.3% | +7% | 50.7 |
| 75 |  $PEP | PEPSICO INC | $401.0M | 0.3% | -1% | 63.4 |
| 76 |  $KHC | Kraft Heinz Co | $399.2M | 0.3% | +8% | 47 |
| 77 |  $GE | GENERAL ELECTRIC CO | $392.2M | 0.3% | +27% | 73.8 |
| 78 |  $TEL | TE Connectivity plc | $380.8M | 0.3% | -1% | — |
| 79 |  $GFL | GFL Environmental Inc. | $380.1M | 0.3% | +27% | — |
| 80 |  $KO | COCA COLA CO | $378.9M | 0.3% | -15% | 69.5 |
| 81 |  $COR | Cencora, Inc. | $376.1M | 0.3% | +2% | 61.1 |
| 82 |  $CRM | Salesforce, Inc. | $358.6M | 0.3% | -1% | 77 |
| 83 |  $DG | DOLLAR GENERAL CORP | $358.0M | 0.3% | +89% | 59.5 |
| 84 |  $AMT | AMERICAN TOWER CORP /MA/ | $354.8M | 0.3% | +6% | 66.3 |
| 85 |  $JCI | Johnson Controls International plc | $354.5M | 0.3% | +2% | — |
| 86 |  $KMB | KIMBERLY CLARK CORP | $351.9M | 0.3% | +10% | 58.7 |
| 87 |  $TGT | TARGET CORP | $349.8M | 0.3% | +4% | 60.7 |
| 88 |  $KLAC | KLA CORP | $326.4M | 0.3% | +626% | 78.6 |
| 89 |  $EME | EMCOR Group, Inc. | $323.4M | 0.3% | +1% | 69.3 |
| 90 |  $WMT | Walmart Inc. | $321.6M | 0.3% | +4% | 60.2 |
| 91 |  $A | AGILENT TECHNOLOGIES, INC. | $310.8M | 0.3% | +0% | 67.1 |
| 92 |  $CAH | CARDINAL HEALTH INC | $308.7M | 0.3% | +96% | 62.4 |
| 93 |  $CEG | Constellation Energy Corp | $303.0M | 0.3% | -5% | 59.4 |
| 94 |  $CMI | CUMMINS INC | $296.6M | 0.2% | +8% | 58.1 |
| 95 |  $WDC | WESTERN DIGITAL CORP | $295.3M | 0.2% | +20% | 80.7 |
| 96 |  $RRX | REGAL REXNORD CORP | $293.6M | 0.2% | +10% | 52 |
| 97 |  $UBER | Uber Technologies, Inc | $285.0M | 0.2% | +24% | 73.5 |
| 98 |  $BKNG | Booking Holdings Inc. | $284.7M | 0.2% | +1390% | 58.5 |
| 99 |  $CAT | CATERPILLAR INC | $282.6M | 0.2% | -3% | 66.5 |
| 100 |  $ZBRA | ZEBRA TECHNOLOGIES CORP | $277.4M | 0.2% | -46% | 67.5 |
| 101 |  $CRH | CRH PUBLIC LTD CO | $272.8M | 0.2% | -7% | — |
| 102 |  $DHR | DANAHER CORP /DE/ | $271.6M | 0.2% | -20% | 64.8 |
| 103 |  $APTV | Aptiv PLC | $271.3M | 0.2% | -4% | — |
| 104 |  $SFM | Sprouts Farmers Market, Inc. | $271.3M | 0.2% | -4% | 64.8 |
| 105 |  $RMD | RESMED INC | $269.6M | 0.2% | +34% | 74.3 |
| 106 |  $PWR | QUANTA SERVICES, INC. | $266.7M | 0.2% | -4% | 72.1 |
| 107 |  $SYK | STRYKER CORP | $264.4M | 0.2% | +7% | 72.1 |
| 108 |  $AWK | American Water Works Company, Inc. | $263.5M | 0.2% | -7% | 58.1 |
| 109 |  $LH | LABCORP HOLDINGS INC. | $254.7M | 0.2% | -12% | 65 |
| 110 |  $FTV | Fortive Corp | $253.9M | 0.2% | +157% | 57 |
| 111 |  $PG | PROCTER & GAMBLE Co | $253.7M | 0.2% | -3% | 64.6 |
| 112 |  $VRT | Vertiv Holdings Co | $253.4M | 0.2% | +85% | 81 |
| 113 |  $TWLO | TWILIO INC | $253.2M | 0.2% | +7% | 70.4 |
| 114 |  $DIS | Walt Disney Co | $250.6M | 0.2% | +5% | 60.1 |
| 115 |  $LKQ | LKQ CORP | $250.4M | 0.2% | -22% | 46.9 |
| 116 |  $MAS | MASCO CORP /DE/ | $249.9M | 0.2% | -31% | 58.2 |
| 117 |  $RSG | REPUBLIC SERVICES, INC. | $249.4M | 0.2% | -46% | 62.3 |
| 118 |  $SW | Smurfit Westrock plc | $247.2M | 0.2% | -10% | — |
| 119 |  $HWM | Howmet Aerospace Inc. | $245.3M | 0.2% | -2% | 73.9 |
| 120 |  $CVS | CVS HEALTH Corp | $244.0M | 0.2% | -42% | 59.4 |
| 121 |  $PFH | PRUDENTIAL FINANCIAL INC | $242.1M | 0.2% | +1% | 58.7 |
| 122 |  $WSM | WILLIAMS SONOMA INC | $241.3M | 0.2% | +15% | 66.1 |
| 123 |  $ADBE | ADOBE INC. | $230.8M | 0.2% | +1% | 77.6 |
| 124 |  $SBAC | SBA COMMUNICATIONS CORP | $228.3M | 0.2% | +3% | 63.7 |
| 125 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $227.4M | 0.2% | +285% | 71 |
| 126 |  $DLTR | DOLLAR TREE, INC. | $227.1M | 0.2% | +14% | 68 |
| 127 |  $MCO | MOODYS CORP /DE/ | $226.9M | 0.2% | -11% | 79.1 |
| 128 |  $SNPS | SYNOPSYS INC | $225.9M | 0.2% | -39% | 67.9 |
| 129 |  $MTZ | MASTEC INC | $225.5M | 0.2% | -28% | 58.8 |
| 130 |  $TRV | TRAVELERS COMPANIES, INC. | $224.7M | 0.2% | +173% | 75.9 |
| 131 |  $AME | AMETEK INC/ | $223.1M | 0.2% | +2% | 69.7 |
| 132 |  $GS | GOLDMAN SACHS GROUP INC | $215.6M | 0.2% | -4% | 73.5 |
| 133 |  $RDDT | Reddit, Inc. | $213.5M | 0.2% | +7% | 79.8 |
| 134 |  $MS | MORGAN STANLEY | $205.9M | 0.2% | +1% | 75.8 |
| 135 |  $INTU | INTUIT INC. | $202.3M | 0.2% | +34% | 79.3 |
| 136 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $199.6M | 0.2% | +1% | 67.5 |
| 137 |  $CBOE | Cboe Global Markets, Inc. | $199.3M | 0.2% | -8% | 79.2 |
| 138 |  $OC | Owens Corning | $198.7M | 0.2% | +11% | 49.2 |
| 139 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $198.2M | 0.2% | +75% | 66 |
| 140 |  $WTRG | Essential Utilities, Inc. | $197.0M | 0.2% | -32% | 68.1 |
| 141 |  $XOM.R34088 | EXXON MOBIL CORP | $195.8M | 0.2% | +11% | 57.9 |
| 142 |  $DY | DYCOM INDUSTRIES INC | $194.2M | 0.2% | -20% | 56.3 |
| 143 |  $SPOT | Spotify Technology S.A. | $193.0M | 0.2% | -4% | — |
| 144 |  $MSCI | MSCI Inc. | $187.6M | 0.1% | -1% | 75.7 |
| 145 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $187.3M | 0.1% | +1849% | 65 |
| 146 |  $ADI | ANALOG DEVICES INC | $183.5M | 0.1% | +7% | 79.2 |
| 147 |  $HSY | HERSHEY CO | $182.6M | 0.1% | +371% | 65.7 |
| 148 |  $GPN | GLOBAL PAYMENTS INC | $181.1M | 0.1% | -13% | 47 |
| 149 |  $NTNX | Nutanix, Inc. | $179.1M | 0.1% | +6% | 70.2 |
| 150 |  $ILMN | ILLUMINA, INC. | $177.9M | 0.1% | +3% | 60.4 |
New Positions (119)
$CNM Core & Main, Inc.$118.7M
$ARM ARM HOLDINGS PLC /UK$82.7M
$ASX ASE Technology Holding Co., Ltd.$18.8M
$AES AES CORP$16.6M
$BFAM BRIGHT HORIZONS FAMILY SOLUTIONS INC.$9.7M
$PHR Phreesia, Inc.$8.0M
$RTX RTX Corp$7.0M
$LW Lamb Weston Holdings, Inc.$6.7M
$DX DYNEX CAPITAL INC$6.0M
$RAL Ralliant Corp$5.6M
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$5.5M
$JSM NAVIENT CORP$4.9M
$FTRE Fortrea Holdings Inc.$4.6M
$THO THOR INDUSTRIES INC$4.5MExited Positions (62)
$BLD QXO Insulation, LLC
$FSLY Fastly, Inc.
$LUV SOUTHWEST AIRLINES CO
$DKNG DraftKings Inc.
$SPSC SPS COMMERCE INC
$MZTI MARZETTI CO
$ZD ZIFF DAVIS, INC.
$HR Healthcare Realty Trust Inc
$WDFC WD 40 CO
$ARMK Aramark
$CZR Caesars Entertainment, Inc.
$WYNN WYNN RESORTS LTD
$MTN VAIL RESORTS INC
$TMHC Taylor Morrison Home Corp
$BDN BRANDYWINE REALTY TRUSTBrowse Top Institutional Investors
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