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NORDEA INVESTMENT MANAGEMENT AB — 13F Holdings & Portfolio

CIK 1218210 · latest 13F-HR filed 2026-08-05

Backtest portfolio

NORDEA INVESTMENT MANAGEMENT AB manages $122.63B in 13F-reported U.S. long-equity assets across 2,068 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (3.50%), AAPL (3.21%), MSFT (2.27%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 120 new positions, exited 63, added to 501, and trimmed 203.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
M 540
STOCKHOLM, V7 SE-10571
Phone
(468) 614-7000
Filing Manager
NORDEA INVESTMENT MANAGEMENT AB
STOCKHOLM, V7
Signatory
Rasmus Kroner
Analyst
Loading holdings…
AUM

$122.63B

Long-equity book

Holdings

2,068

Distinct positions

Period

2026-06-30

Filed 2026-08-05

Q/Q Activity

+120 / −63 / ↑501 / ↓203

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • MICRON TECHNOLOGY INC$1.54B +244.5%
  • APPLE INC$1.00B +17.8%
  • NVIDIA CORPORATION$969.6M +14.1%
  • ADVANCED MICRO DEVICES INC$925.4M +108.0%
  • LAM RESEARCH CORP$873.1M +68.7%
Show all 501 →

Top Trims

  • MERCK & CO INC-$574.1M -56.3%
  • LINDE PLC-$374.4M -40.0%
  • BECTON DICKINSON & CO-$257.1M -68.4%
  • REPUBLIC SVCS INC-$223.1M -47.2%
  • ZOETIS INC-$208.1M -30.6%
Show all 203 →

New Positions

  • CORE & MAIN INC$118.7M
  • ARM HOLDINGS PLC$82.7M
  • CARNIVAL CORP LTD$51.8M
  • ASE TECHNOLOGY HLDG CO LTD$18.8M
  • AES CORP$16.6M
Show all 120 →

Exited Positions

  • TOPBUILD COR$103.3M
  • FASTLY INC$56.0M
  • CARNIVAL CORP$55.0M
  • SOUTHWEST AIRLS CO$39.1M
  • DRAFTKINGS INC NEW$38.0M
Show all 63 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 NVIDIA CORPORATION NVDA 67066G104 $4.29B 3.50% 21,777,896 SH
2 APPLE INC AAPL 037833100 $3.94B 3.21% 13,716,351 SH
3 MICROSOFT CORP MSFT 594918104 $2.78B 2.27% 7,524,501 SH
4 NVIDIA CORPORATION NVDA 67066G104 $2.57B 2.09% 13,019,755 SH
5 APPLE INC AAPL 037833100 $1.90B 1.55% 6,608,767 SH
6 ALPHABET INC GOOG 02079K107 $1.83B 1.49% 5,180,470 SH
7 AMAZON COM INC AMZN 023135106 $1.69B 1.38% 7,086,625 SH
8 BROADCOM INC AVGO 11135F101 $1.65B 1.35% 4,415,603 SH
9 ALPHABET INC GOOGL 02079K305 $1.60B 1.30% 4,498,070 SH
10 MICROSOFT CORP MSFT 594918104 $1.51B 1.23% 4,095,046 SH
11 BROADCOM INC AVGO 11135F101 $1.25B 1.02% 3,331,520 SH
12 MICRON TECHNOLOGY INC MU 595112103 $1.21B 0.99% 1,066,135 SH
13 AMAZON COM INC AMZN 023135106 $1.19B 0.97% 4,998,808 SH
14 LAM RESEARCH CORP LRCX 512807306 $1.15B 0.94% 2,671,805 SH
15 ELI LILLY & CO LLY 532457108 $1.14B 0.93% 946,590 SH
16 ALPHABET INC GOOGL 02079K305 $1.08B 0.88% 3,041,871 SH
17 CISCO SYS INC CSCO 17275R102 $1.02B 0.83% 8,608,826 SH
18 NVIDIA CORPORATION NVDA 67066G104 $982.2M 0.80% 4,984,693 SH
19 ALPHABET INC GOOG 02079K107 $947.7M 0.77% 2,689,536 SH
20 JOHNSON & JOHNSON JNJ 478160104 $827.9M 0.68% 3,251,749 SH
21 APPLE INC AAPL 037833100 $811.3M 0.66% 2,827,082 SH
22 APPLIED MATLS INC AMAT 038222105 $777.0M 0.63% 1,063,036 SH
23 META PLATFORMS INC META 30303M102 $753.9M 0.61% 1,364,777 SH
24 JPMORGAN CHASE & CO JPM 46625H100 $748.1M 0.61% 2,268,572 SH
25 ADVANCED MICRO DEVICES INC AMD 007903107 $732.5M 0.60% 1,315,415 SH
26 ABBVIE INC ABBV 00287Y109 $721.4M 0.59% 2,869,636 SH
27 LAM RESEARCH CORP LRCX 512807306 $681.3M 0.56% 1,577,738 SH
28 CITIGROUP INC C 172967424 $670.2M 0.55% 4,752,353 SH
29 BROADCOM INC AVGO 11135F101 $665.1M 0.54% 1,774,994 SH
30 MICRON TECHNOLOGY INC MU 595112103 $661.5M 0.54% 581,230 SH
31 MICROSOFT CORP MSFT 594918104 $652.6M 0.53% 1,764,959 SH
32 AMAZON COM INC AMZN 023135106 $635.6M 0.52% 2,668,429 SH
33 TJX COS INC NEW TJX 872540109 $599.8M 0.49% 3,952,070 SH
34 ADVANCED MICRO DEVICES INC AMD 007903107 $586.7M 0.48% 1,053,463 SH
35 DELL TECHNOLOGIES INC DELL 24703L202 $569.9M 0.46% 1,326,045 SH
36 FORTINET INC FTNT 34959E109 $547.2M 0.45% 3,604,824 SH
37 AMGEN INC AMGN 031162100 $544.0M 0.44% 1,518,561 SH
38 AMERICAN EXPRESS CO AXP 025816109 $533.4M 0.43% 1,564,200 SH
39 MASTERCARD INCORPORATED MA 57636Q104 $501.0M 0.41% 980,366 SH
40 MCKESSON CORP MCK 58155Q103 $496.2M 0.40% 662,018 SH
41 CISCO SYS INC CSCO 17275R102 $477.9M 0.39% 4,032,641 SH
42 ALPHABET INC GOOGL 02079K305 $472.8M 0.39% 1,332,550 SH
43 TRANE TECHNOLOGIES PLC TT G8994E103 $469.7M 0.38% 954,428 SH
44 APPLIED MATLS INC AMAT 038222105 $466.0M 0.38% 637,557 SH
45 ELI LILLY & CO LLY 532457108 $446.2M 0.36% 370,381 SH
46 GILEAD SCIENCES INC GILD 375558103 $444.6M 0.36% 3,535,478 SH
47 ADVANCED MICRO DEVICES INC AMD 007903107 $439.8M 0.36% 789,830 SH
48 VISA INC V 92826C839 $438.3M 0.36% 1,279,872 SH
49 GE VERNOVA INC GEV 36828A101 $427.0M 0.35% 376,725 SH
50 GE VERNOVA INC GEV 36828A101 $410.6M 0.33% 362,269 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-05 $122.63B 2,068 0001218210-26-000015
2026-03-31 2026-05-13 $107.20B 1,994 0001218210-26-000013
2025-12-31 2026-01-08 $116.45B 1,984 0001218210-26-000001
2025-09-30 2025-10-27 $114.17B 1,956 0001218210-25-000019