Back to NORDEA INVESTMENT MANAGEMENT AB

NORDEA INVESTMENT MANAGEMENT AB

Q2 2026 13F filing

Updated 36 days ago

2,068 disclosed positions worth $122.6B

Portfolio value
$122.6B
Total holdings
2,068
New positions
120
Closed positions
63
Increased
481
Decreased
315
Turnover
8.8%
Filed
2026-08-05

Full holdings

Every line item disclosed in Q2 2026

N

NVIDIA CORPORATION

+320.9%
Value
$4.3B
Shares
21.78M
% Port
3.50%
A

APPLE INC

+382.6%
Value
$3.9B
Shares
13.72M
% Port
3.21%
M

MICROSOFT CORP

+241.7%
Value
$2.8B
Shares
7.52M
% Port
2.27%
N

NVIDIA CORPORATION

+151.7%
Value
$2.6B
Shares
13.02M
% Port
2.09%
A

APPLE INC

+132.6%
Value
$1.9B
Shares
6.61M
% Port
1.55%
G

ALPHABET INC

+425.3%
Value
$1.8B
Shares
5.18M
% Port
1.49%
A

AMAZON COM INC

+115.2%
Value
$1.7B
Shares
7.09M
% Port
1.38%
A

BROADCOM INC

+90.2%
Value
$1.7B
Shares
4.42M
% Port
1.35%
G

ALPHABET INC

+228.7%
Value
$1.6B
Shares
4.50M
% Port
1.30%
M
10.MSFT

MICROSOFT CORP

+86.0%
Value
$1.5B
Shares
4.10M
% Port
1.23%
A
11.AVGO

BROADCOM INC

+43.5%
Value
$1.2B
Shares
3.33M
% Port
1.02%
M
12.MU

MICRON TECHNOLOGY INC

+286.0%
Value
$1.2B
Shares
1.07M
% Port
0.99%
A
13.AMZN

AMAZON COM INC

+51.8%
Value
$1.2B
Shares
5.00M
% Port
0.97%
L
14.LRCX

LAM RESEARCH CORP

+193.3%
Value
$1.2B
Shares
2.67M
% Port
0.94%
L
15.LLY

ELI LILLY & CO

+489.7%
Value
$1.1B
Shares
946.6K
% Port
0.93%
G

ALPHABET INC

+122.3%
Value
$1.1B
Shares
3.04M
% Port
0.88%
C
17.CSCO

CISCO SYS INC

+303.5%
Value
$1B
Shares
8.61M
% Port
0.83%
N
18.NVDA

NVIDIA CORPORATION

-3.7%
Value
$982.2M
Shares
4.98M
% Port
0.80%
G

ALPHABET INC

+172.7%
Value
$947.7M
Shares
2.69M
% Port
0.77%
J
20.JNJ

JOHNSON & JOHNSON

+552.5%
Value
$827.9M
Shares
3.25M
% Port
0.68%
A
21.AAPL

APPLE INC

-0.5%
Value
$811.3M
Shares
2.83M
% Port
0.66%
A
22.AMAT

APPLIED MATLS INC

+245.6%
Value
$777M
Shares
1.06M
% Port
0.63%
M
23.META

META PLATFORMS INC

+149.9%
Value
$753.9M
Shares
1.36M
% Port
0.61%
J

JPMORGAN CHASE & CO

+409.6%
Value
$748.1M
Shares
2.27M
% Port
0.61%
A
25.AMD

ADVANCED MICRO DEVICES INC

+5.8%
Value
$732.5M
Shares
1.32M
% Port
0.60%
A
26.ABBV

ABBVIE INC

+412.0%
Value
$721.4M
Shares
2.87M
% Port
0.59%
L
27.LRCX

LAM RESEARCH CORP

+73.2%
Value
$681.3M
Shares
1.58M
% Port
0.56%
C
28.C-PR

CITIGROUP INC

+551.5%
Value
$670.2M
Shares
4.75M
% Port
0.55%
A
29.AVGO

BROADCOM INC

-23.6%
Value
$665.1M
Shares
1.77M
% Port
0.54%
M
30.MU

MICRON TECHNOLOGY INC

+110.4%
Value
$661.5M
Shares
581.2K
% Port
0.54%
M
31.MSFT

MICROSOFT CORP

-19.9%
Value
$652.6M
Shares
1.76M
% Port
0.53%
A
32.AMZN

AMAZON COM INC

-19.0%
Value
$635.6M
Shares
2.67M
% Port
0.52%
T
33.TJX

TJX COS INC NEW

+233.9%
Value
$599.8M
Shares
3.95M
% Port
0.49%
A
34.AMD

ADVANCED MICRO DEVICES INC

-15.3%
Value
$586.7M
Shares
1.05M
% Port
0.48%
D
35.DELL

DELL TECHNOLOGIES INC

+1883.3%
Value
$569.9M
Shares
1.33M
% Port
0.46%
F
36.FTNT

FORTINET INC

+552.2%
Value
$547.2M
Shares
3.60M
% Port
0.45%
A
37.AMGN

AMGEN INC

+186.7%
Value
$544M
Shares
1.52M
% Port
0.44%
A
38.AXP

AMERICAN EXPRESS CO

+373.4%
Value
$533.4M
Shares
1.56M
% Port
0.43%
M
39.MA

MASTERCARD INCORPORATED

+58.9%
Value
$501M
Shares
980.4K
% Port
0.41%
M
40.MCK

MCKESSON CORP

+510.2%
Value
$496.2M
Shares
662.0K
% Port
0.40%
C
41.CSCO

CISCO SYS INC

+89.0%
Value
$477.9M
Shares
4.03M
% Port
0.39%
G

ALPHABET INC

-2.6%
Value
$472.8M
Shares
1.33M
% Port
0.39%
T
43.TT

TRANE TECHNOLOGIES PLC

+35.5%
Value
$469.7M
Shares
954.4K
% Port
0.38%
A
44.AMAT

APPLIED MATLS INC

+107.3%
Value
$466M
Shares
637.6K
% Port
0.38%
L
45.LLY

ELI LILLY & CO

+130.7%
Value
$446.2M
Shares
370.4K
% Port
0.36%
G
46.GILD

GILEAD SCIENCES INC

+658.0%
Value
$444.6M
Shares
3.54M
% Port
0.36%
A
47.AMD

ADVANCED MICRO DEVICES INC

-36.5%
Value
$439.8M
Shares
789.8K
% Port
0.36%
V
48.V

VISA INC

+272.0%
Value
$438.3M
Shares
1.28M
% Port
0.36%
G
49.GEV

GE VERNOVA INC

+687.1%
Value
$427M
Shares
376.7K
% Port
0.35%
G
50.GEV

GE VERNOVA INC

+656.9%
Value
$410.6M
Shares
362.3K
% Port
0.33%