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.
$107.20B
Long-equity book
1,994
Distinct positions
2026-03-31
Filed 2026-05-13
+44 / −39 / ↑270 / ↓425
vs 2025-12-31
| 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%
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%
New Positions
- FASTLY INC$56.0M
- MARZETTI COMPANY$28.1M
- WD 40 CO$20.6M
- SANDISK CORP$16.1M
- HESAI GROUP$11.3M
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
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 |
| 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 |