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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 and exited 63; 501 existing positions rose in reported value and 203 fell.

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.

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

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
NVDA6.4% · -2%AAPL5.4% · +2%MSFT4.0% · -1%AVGO2.9% · -5%AMZN2.9% · -3%GOOGL2.6% · -1%GOOG2.5% · +0%MU1.8% · -2%LRCX1.7% · -20%AMD1.5% · -26%LLY1.5% · +1%CSCO1.4% · -12%AMAT1.2% · -2%META1.1% · +8%JNJ1.0% · +7%JPM1.0% · +2%ABBV1.0% · +10%C0.9% · +1%TJX0.9% · +0%MA0.9% · -9%FTNT0.8% · -2%TT0.8% · -23%GEV0.8% · +29%DELL0.8% · -1%AXP0.7% · +3%WAB0.7% · -13%V0.7% · -2%AMGN0.7% · -11%MRVL0.6% · -23%MCK0.6% · +2%NFLX0.6% · +4%EMR0.6% · -13%CRWD0.5% · +3%WM0.5% · -15%EBAY0.5% · -11%INTC0.5% · +328%GILD0.5% · -2%EQIX0.5% · +10%EXC0.5% · +29%ROK0.5% · +27%HIG0.5% · +3%ANET0.5% · -15%LIN0.5% · -42%SNA0.5% · +1%HCA0.5% · -1%NEE0.4% · -18%STLD0.4% · +2%WFC0.4% · +2%CFG0.4% · -1%UPS0.4% · +8%ECL0.4% · +2%STT0.4% · -1%WELL0.4% · +3%ZTS0.4% · +12%NOW0.4% · +18%BMY0.4% · +296%TSLA0.4% · +3%NEM0.4% · -5%PANW0.4% · -37%MRK0.4% · -59%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 31.8%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

Name Title / Status Ownership Type

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 501 →

Top Trims

Show all 203 →

New Positions

Show all 120 →

Exited Positions

Show all 63 →

Nordea Investment Management AB Holdings (2026-06-30)

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
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