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NORDEA INVESTMENT MANAGEMENT AB
Period ended Sep 30, 2026 · Latest filing Nov 9, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $126,541,076,927
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $9,194,376,719
- APPLE INC · COM · 037833100 · shares: $7,522,094,357
- MICROSOFT CORP · COM · 594918104 · shares: $6,730,239,284
- AMAZON COM INC · COM · 023135106 · shares: $3,741,006,169
- BROADCOM INC · COM · 11135F101 · shares: $3,460,684,982
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $3,105,685,686
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $3,104,883,547
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $2,043,445,482
- ADVANCED MICRO DEVICES INC · COM · 007903107 · shares: $1,837,011,297
- ELI LILLY & CO · COM · 532457108 · shares: $1,717,695,126
Reported holdings
2,113 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | 67066G104 | — | 21,705,096 shares | $5,007,148,596 |
| APPLE INC | COM | 037833100 | — | 12,643,268 shares | $4,278,102,593 |
| MICROSOFT CORP | COM | 594918104 | — | 7,149,393 shares | $3,704,743,959 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 13,167,150 shares | $3,037,529,834 |
| APPLE INC | COM | 037833100 | — | 6,730,985 shares | $2,277,563,394 |
| MICROSOFT CORP | COM | 594918104 | — | 4,093,250 shares | $2,121,081,218 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 5,236,405 shares | $1,803,889,158 |
| AMAZON COM INC | COM | 023135106 | — | 7,075,230 shares | $1,781,755,171 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 4,509,691 shares | $1,570,319,503 |
| BROADCOM INC | COM | 11135F101 | — | 4,401,853 shares | $1,559,488,481 |
| AMAZON COM INC | COM | 023135106 | — | 5,144,804 shares | $1,295,615,991 |
| BROADCOM INC | COM | 11135F101 | — | 3,440,984 shares | $1,219,071,812 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,070,753 shares | $1,152,494,284 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 4,951,278 shares | $1,142,210,322 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 3,106,240 shares | $1,081,623,830 |
| ELI LILLY & CO | COM | 532457108 | — | 893,980 shares | $1,061,315,176 |
| APPLE INC | COM | 037833100 | — | 2,846,096 shares | $963,033,504 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 2,793,800 shares | $962,436,162 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,263,016 shares | $922,039,570 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 3,337,795 shares | $894,796,084 |
| CISCO SYS INC | COM | 17275R102 | — | 8,272,916 shares | $894,219,490 |
| MICROSOFT CORP | COM | 594918104 | — | 1,724,599 shares | $893,669,956 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 2,498,427 shares | $814,137,422 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 2,330,019 shares | $777,084,637 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,202,787 shares | $725,701,536 |
| AMAZON COM INC | COM | 023135106 | — | 2,614,492 shares | $658,407,520 |
| BROADCOM INC | COM | 11135F101 | — | 1,858,367 shares | $658,382,261 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,079,940 shares | $651,581,799 |
| AMGEN INC | COM | 031162100 | — | 1,528,160 shares | $647,771,742 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 597,060 shares | $642,639,560 |
| CITIGROUP INC | COM NEW | 172967424 | — | 4,569,632 shares | $595,377,353 |
| ABBVIE INC | COM | 00287Y109 | — | 2,221,207 shares | $586,465,284 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 1,063,015 shares | $580,353,039 |
| FORTINET INC | COM | 34959E109 | — | 3,223,339 shares | $579,943,153 |
| MCKESSON CORP | COM | 58155Q103 | — | 659,265 shares | $569,268,735 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 980,083 shares | $547,611,575 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 3,632,730 shares | $546,380,756 |
| TJX COS INC NEW | COM | 872540109 | — | 4,091,978 shares | $543,619,277 |
| APPLIED MATLS INC | COM | 038222105 | — | 959,229 shares | $489,633,647 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 1,587,067 shares | $486,856,608 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 1,800,761 shares | $481,190,351 |
| VISA INC | COM CL A | 92826C839 | — | 1,292,255 shares | $469,566,699 |
| ELI LILLY & CO | COM | 532457108 | — | 388,402 shares | $461,103,086 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,285,784 shares | $447,722,847 |
| CISCO SYS INC | COM | 17275R102 | — | 4,113,201 shares | $444,595,896 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 727,952 shares | $439,209,839 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 1,292,779 shares | $421,264,965 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 2,059,086 shares | $419,168,137 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 2,017,547 shares | $413,355,029 |
| WABTEC | COM | 929740108 | — | 1,422,249 shares | $412,964,220 |
| FORTINET INC | COM | 34959E109 | — | 2,294,828 shares | $412,885,454 |
| NETFLIX INC. | COM | 64110L106 | — | 5,792,045 shares | $405,327,309 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 6,273,894 shares | $400,337,176 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,179,374 shares | $393,333,023 |
| META PLATFORMS INC | CL A | 30303M102 | — | 519,953 shares | $379,581,289 |
| CITIGROUP INC | COM NEW | 172967424 | — | 2,897,648 shares | $377,534,558 |
| MERCK & CO INC | COM | 58933Y105 | — | 2,543,079 shares | $373,654,597 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 671,742 shares | $366,737,545 |
| METLIFE INC | COM | 59156R108 | — | 3,838,736 shares | $364,334,434 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,353,930 shares | $362,961,554 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 2,866,626 shares | $355,776,953 |
| INTEL CORP | COM | 458140100 | — | 2,958,298 shares | $351,386,636 |
| GE VERNOVA INC | COM | 36828A101 | — | 363,311 shares | $345,886,604 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 618,846 shares | $345,774,014 |
| STATE STR CORP | COM | 857477103 | — | 1,941,950 shares | $345,599,132 |
| META PLATFORMS INC | CL A | 30303M102 | — | 472,333 shares | $344,817,260 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 748,434 shares | $342,191,509 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 982,781 shares | $338,558,227 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 770,052 shares | $337,290,477 |
| GE VERNOVA INC | COM | 36828A101 | — | 353,106 shares | $336,171,036 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 1,274,232 shares | $329,236,064 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 1,468,088 shares | $329,101,287 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 1,229,645 shares | $328,579,589 |
| APPLIED MATLS INC | COM | 038222105 | — | 630,513 shares | $321,842,208 |
| EXELON CORP | COM | 30161N101 | — | 7,810,330 shares | $317,489,915 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 1,224,057 shares | $316,271,848 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 1,484,677 shares | $313,608,323 |
| ABBVIE INC | COM | 00287Y109 | — | 1,186,004 shares | $313,140,636 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 3,114,229 shares | $307,903,821 |
| WABTEC | COM | 929740108 | — | 1,054,136 shares | $306,078,929 |
| EQUINIX INC | COM | 29444U700 | — | 301,023 shares | $304,406,499 |
| SNAP ON INC | COM | 833034101 | — | 828,888 shares | $303,679,697 |
| NETFLIX INC. | COM | 64110L106 | — | 4,258,488 shares | $298,008,990 |
| NEWMONT CORP | COM | 651639106 | — | 2,550,689 shares | $297,410,337 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 3,911,266 shares | $297,099,765 |
| TESLA INC | COM | 88160R101 | — | 849,582 shares | $296,572,085 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 6,410,171 shares | $294,675,561 |
| EBAY INC. | COM | 278642103 | — | 2,700,746 shares | $292,085,680 |
| EBAY INC. | COM | 278642103 | — | 2,695,097 shares | $291,474,741 |
| VISA INC | COM CL A | 92826C839 | — | 797,551 shares | $289,806,107 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 625,275 shares | $285,881,983 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | — | 6,575,212 shares | $277,473,946 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 1,331,736 shares | $271,101,498 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 1,528,519 shares | $267,536,681 |
| TJX COS INC NEW | COM | 872540109 | — | 2,008,142 shares | $266,781,665 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 340,890 shares | $255,919,759 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 1,201,112 shares | $255,572,611 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 453,793 shares | $253,552,301 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 1,236,985 shares | $253,433,487 |
| NUCOR CORP | COM | 670346105 | — | 1,063,000 shares | $252,281,790 |