NORDEA INVESTMENT MANAGEMENT AB — 13F Holdings & Portfolio

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

NORDEA INVESTMENT MANAGEMENT AB manages $107.20B in 13F-reported U.S. long-equity assets across 1,994 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NVDA (3.50%), AAPL (3.11%), MSFT (2.48%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 44 new positions, exited 39, added to 270, and trimmed 425.

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.

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AUM

$107.20B

Long-equity book

Holdings

1,994

Distinct positions

Period

2026-03-31

Filed 2026-05-13

Q/Q Activity

+44 / −39 / ↑270 / ↓425

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • DELL TECHNOLOGIES INC$243.8M +247.3%
  • VERIZON COMMUNICATIONS INC$237.9M +81.2%
  • NEXTERA ENERGY INC$219.0M +47.3%
  • WABTEC$204.0M +30.9%
  • FERGUSON ENTERPRISES INC$172.5M +2307.5%
Show all 270

Top Trims

  • MICROSOFT CORP-$1.96B -28.6%
  • NVIDIA CORPORATION-$730.4M -9.6%
  • ALPHABET INC-$383.7M -13.2%
  • BROADCOM INC-$363.0M -10.7%
  • APPLE INC-$344.9M -5.8%
Show all 425

New Positions

  • FASTLY INC$56.0M
  • MARZETTI COMPANY$28.1M
  • WD 40 CO$20.6M
  • SANDISK CORP$16.1M
  • HESAI GROUP$11.3M
Show all 44

Exited Positions

  • WORKIVA INC$110.8M
  • BAXTER INTL INC$59.7M
  • GITLAB INC$37.5M
  • MATCH GROUP INC NEW$30.6M
  • PAYCOM SOFTWARE INC$30.3M
Show all 39
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 $3.75B 3.50% 22,031,814 SH
2 APPLE INC AAPL 037833100 $3.34B 3.11% 13,498,694 SH
3 MICROSOFT CORP MSFT 594918104 $2.66B 2.48% 7,312,221 SH
4 NVIDIA CORPORATION NVDA 67066G104 $2.24B 2.09% 13,189,794 SH
5 APPLE INC AAPL 037833100 $1.60B 1.49% 6,462,098 SH
6 AMAZON COM INC AMZN 023135106 $1.45B 1.35% 7,065,553 SH
7 MICROSOFT CORP MSFT 594918104 $1.44B 1.35% 3,970,528 SH
8 ALPHABET INC GOOG 02079K107 $1.42B 1.33% 5,083,146 SH
9 BROADCOM INC AVGO 11135F101 $1.29B 1.20% 4,276,054 SH
10 ALPHABET INC GOOGL 02079K305 $1.26B 1.17% 4,469,502 SH
11 BROADCOM INC AVGO 11135F101 $1.03B 0.96% 3,431,784 SH
12 AMAZON COM INC AMZN 023135106 $993.7M 0.93% 4,849,253 SH
13 NVIDIA CORPORATION NVDA 67066G104 $879.9M 0.82% 5,173,807 SH
14 ALPHABET INC GOOGL 02079K305 $870.3M 0.81% 3,099,284 SH
15 ELI LILLY & CO LLY 532457108 $837.7M 0.78% 920,534 SH
16 MICROSOFT CORP MSFT 594918104 $800.4M 0.75% 2,202,000 SH
17 ALPHABET INC GOOG 02079K107 $766.2M 0.71% 2,735,441 SH
18 CISCO SYS INC CSCO 17275R102 $739.5M 0.69% 9,631,783 SH
19 JOHNSON & JOHNSON JNJ 478160104 $719.4M 0.67% 2,956,521 SH
20 MERCK & CO INC MRK 58933Y105 $705.1M 0.66% 5,899,411 SH
21 APPLE INC AAPL 037833100 $702.8M 0.66% 2,841,857 SH
22 BROADCOM INC AVGO 11135F101 $698.3M 0.65% 2,322,172 SH
23 LAM RESEARCH CORP LRCX 512807306 $694.3M 0.65% 3,380,121 SH
24 META PLATFORMS INC META 30303M102 $681.0M 0.64% 1,233,427 SH
25 AMAZON COM INC AMZN 023135106 $674.8M 0.63% 3,292,898 SH
26 JPMORGAN CHASE & CO JPM 46625H100 $640.9M 0.60% 2,220,814 SH
27 TJX COS INC NEW TJX 872540109 $614.8M 0.57% 3,902,995 SH
28 ABBVIE INC ABBV 00287Y109 $548.2M 0.51% 2,537,771 SH
29 MCKESSON CORP MCK 58155Q103 $544.4M 0.51% 638,946 SH
30 CITIGROUP INC C 172967424 $522.4M 0.49% 4,751,622 SH
31 AMGEN INC AMGN 031162100 $510.2M 0.48% 1,466,863 SH
32 MASTERCARD INCORPORATED MA 57636Q104 $506.6M 0.47% 1,030,651 SH
33 GILEAD SCIENCES INC GILD 375558103 $498.3M 0.46% 3,607,181 SH
34 NETFLIX INC. NFLX 64110L106 $489.2M 0.46% 5,184,563 SH
35 AMERICAN EXPRESS CO AXP 025816109 $456.7M 0.43% 1,530,705 SH
36 TRANE TECHNOLOGIES PLC TT G8994E103 $420.6M 0.39% 1,028,427 SH
37 LINDE PLC LIN G54950103 $420.1M 0.39% 847,029 SH
38 ADVANCED MICRO DEVICES INC AMD 007903107 $390.1M 0.36% 1,958,101 SH
39 ALPHABET INC GOOGL 02079K305 $384.3M 0.36% 1,368,623 SH
40 LAM RESEARCH CORP LRCX 512807306 $383.0M 0.36% 1,864,774 SH
41 VISA INC V 92826C839 $381.7M 0.36% 1,283,383 SH
42 HARTFORD INSURANCE GROUP INC HIG 416515104 $376.4M 0.35% 2,816,819 SH
43 WASTE MGMT INC DEL WM 94106L109 $369.0M 0.34% 1,612,094 SH
44 CISCO SYS INC CSCO 17275R102 $359.1M 0.34% 4,677,421 SH
45 NEXTERA ENERGY INC NEE 65339F101 $355.4M 0.33% 3,885,388 SH
46 APPLIED MATLS INC AMAT 038222105 $354.7M 0.33% 1,073,776 SH
47 WABTEC WAB 929740108 $352.4M 0.33% 1,450,407 SH
48 TRANE TECHNOLOGIES PLC TT G8994E103 $352.0M 0.33% 860,670 SH
49 WASTE MGMT INC DEL WM 94106L109 $347.0M 0.32% 1,515,870 SH
50 ELI LILLY & CO LLY 532457108 $346.6M 0.32% 380,826 SH
Filing History
Period Filed AUM Holdings Accession
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