Back to funds
View filing
NORDEA INVESTMENT MANAGEMENT AB
hedge fundUpdated 36 days agoManaged by Nordea Investment Management Ab • Latest filing Q2 2026
Portfolio value
$122.6B
Q2 2026
Filings
13
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
18.8%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 13 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q2 2023 | $73.1B |
| Q3 2023 | $72B |
| Q4 2023 | $78.8B |
| Q1 2024 | $84.6B |
| Q2 2024 | $85.2B |
| Q3 2024 | $88B |
| Q4 2024 | $95.6B |
| Q1 2025 | $94.7B |
| Q2 2025 | $107.8B |
| Q3 2025 | $114.2B |
| Q4 2025 | $116.4B |
| Q1 2026 | $107.2B |
| Q2 2026 | $122.6B |
Top holdings
2,068 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA CORPORATION | $4.3B | 21.78M | 3.50% | Added(+320.9%) |
| 2 | A AAPL APPLE INC | $3.9B | 13.72M | 3.21% | Added(+382.6%) |
| 3 | M MSFT MICROSOFT CORP | $2.8B | 7.52M | 2.27% | Added(+241.7%) |
| 4 | N NVDA NVIDIA CORPORATION | $2.6B | 13.02M | 2.09% | Added(+151.7%) |
| 5 | A AAPL APPLE INC | $1.9B | 6.61M | 1.55% | Added(+132.6%) |
| 6 | G GOOGN ALPHABET INC | $1.8B | 5.18M | 1.49% | Added(+425.3%) |
| 7 | A AMZN AMAZON COM INC | $1.7B | 7.09M | 1.38% | Added(+115.2%) |
| 8 | A AVGO BROADCOM INC | $1.7B | 4.42M | 1.35% | Added(+90.2%) |
| 9 | G GOOGN ALPHABET INC | $1.6B | 4.50M | 1.30% | Added(+228.7%) |
| 10 | M MSFT MICROSOFT CORP | $1.5B | 4.10M | 1.23% | Added(+86.0%) |
| 11 | A AVGO BROADCOM INC | $1.2B | 3.33M | 1.02% | Added(+43.5%) |
| 12 | M MU MICRON TECHNOLOGY INC | $1.2B | 1.07M | 0.99% | Added(+286.0%) |
| 13 | A AMZN AMAZON COM INC | $1.2B | 5.00M | 0.97% | Added(+51.8%) |
| 14 | L LRCX LAM RESEARCH CORP | $1.2B | 2.67M | 0.94% | Added(+193.3%) |
| 15 | L LLY ELI LILLY & CO | $1.1B | 946.6K | 0.93% | Added(+489.7%) |
| 16 | G GOOGN ALPHABET INC | $1.1B | 3.04M | 0.88% | Added(+122.3%) |
| 17 | C CSCO CISCO SYS INC | $1B | 8.61M | 0.83% | Added(+303.5%) |
| 18 | N NVDA NVIDIA CORPORATION | $982.2M | 4.98M | 0.80% | Trimmed(-3.7%) |
| 19 | G GOOGN ALPHABET INC | $947.7M | 2.69M | 0.77% | Added(+172.7%) |
| 20 | J JNJ JOHNSON & JOHNSON | $827.9M | 3.25M | 0.68% | Added(+552.5%) |