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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
- Dec 31, 2024: $95,580,756,695
- Mar 31, 2025: $94,688,905,412
- Jun 30, 2025: $107,782,836,559
- Sep 30, 2025: $114,171,138,899
- Dec 31, 2025: $116,449,456,925
- Mar 31, 2026: $107,196,694,526
- Jun 30, 2026: $122,634,822,748
- Sep 30, 2026: $126,541,076,927
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) |
|---|---|---|---|---|---|
| D R HORTON INC | COM | 23331A109 | — | 42,345 shares | $5,877,063 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | — | 739,831 shares | $5,859,462 |
| CARVANA CO | CL A | 146869102 | — | 92,898 shares | $5,858,148 |
| FORD MTR CO | COM | 345370860 | — | 475,961 shares | $5,816,243 |
| CHAMPION HOMES INC | COM | 830830105 | — | 67,212 shares | $5,815,854 |
| ASTERA LABS INC | COM | 04626A103 | — | 16,547 shares | $5,804,688 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 257,144 shares | $5,803,740 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 20,592 shares | $5,803,237 |
| TEVA PHARMACEUTICAL INDS LTD | SHS | M8769Q102 | — | 145,723 shares | $5,800,504 |
| ALAMO GROUP INC | COM | 011311107 | — | 36,494 shares | $5,742,696 |
| ATI INC | COM | 01741R102 | — | 30,266 shares | $5,719,669 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 41,437 shares | $5,717,477 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | — | 599,463 shares | $5,712,882 |
| AZENTA INC | COM | 114340102 | — | 163,934 shares | $5,711,461 |
| PAYCHEX INC | COM | 704326107 | — | 56,739 shares | $5,692,624 |
| GENPACT LIMITED | SHS | G3922B107 | — | 174,917 shares | $5,684,803 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 6,162 shares | $5,682,596 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 9,114 shares | $5,654,781 |
| PINTEREST INC | CL A | 72352L106 | — | 296,270 shares | $5,639,499 |
| CORPAY INC | COM SHS | 219948106 | — | 14,427 shares | $5,625,376 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | — | 73,799 shares | $5,613,890 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | — | 384,795 shares | $5,612,235 |
| DYCOM INDS INC | COM | 267475101 | — | 20,946 shares | $5,606,825 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 24,902 shares | $5,600,709 |
| INCYTE CORP | COM | 45337C102 | — | 45,349 shares | $5,597,881 |
| HUMANA INC | COM | 444859102 | — | 14,381 shares | $5,597,373 |
| OSI SYSTEMS INC | COM | 671044105 | — | 29,116 shares | $5,595,804 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 13,998 shares | $5,530,750 |
| STRIDE INC | COM | 86333M108 | — | 71,006 shares | $5,514,326 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 29,999 shares | $5,504,517 |
| NVR INC | COM | 62944T105 | — | 889 shares | $5,504,484 |
| LYFT INC | CL A COM | 55087P104 | — | 363,825 shares | $5,501,034 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | — | 154,675 shares | $5,489,416 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 13,991 shares | $5,449,075 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 75,623 shares | $5,433,513 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 36,770 shares | $5,357,757 |
| ADT INC DEL | COM | 00090Q103 | — | 864,610 shares | $5,321,675 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 12,280 shares | $5,291,084 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 241,005 shares | $5,280,420 |
| COCA COLA CO | COM | 191216100 | — | 60,465 shares | $5,265,292 |
| VIVMARK RESIDENTIAL | SH BEN INT | 29476L107 | — | 85,617 shares | $5,237,620 |
| AMAZON COM INC | COM | 023135106 | — | 20,758 shares | $5,227,487 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 66,387 shares | $5,214,035 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 68,886 shares | $5,197,104 |
| IDEXX LABS INC | COM | 45168D104 | — | 9,902 shares | $5,195,975 |
| ELASTIC N V | ORD SHS | N14506104 | — | 56,150 shares | $5,193,875 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 80,825 shares | $5,183,307 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 121,664 shares | $5,176,803 |
| BALL CORP | COM | 058498106 | — | 91,557 shares | $5,172,971 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | — | 121,586 shares | $5,156,462 |
| WATERS CORP | COM | 941848103 | — | 11,552 shares | $5,145,838 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 93,219 shares | $5,139,163 |
| NIKE INC | CL B | 654106103 | — | 143,385 shares | $5,110,241 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 58,598 shares | $5,108,574 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | — | 118,061 shares | $5,070,720 |
| SLB LIMITED | COM STK | 806857108 | — | 102,665 shares | $5,047,011 |
| 1ST FINL BANCORP | COM | 320209109 | — | 160,281 shares | $5,042,440 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 35,966 shares | $5,025,529 |
| BOISE CASCADE CO DEL | COM | 09739D100 | — | 66,691 shares | $5,016,830 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 65,370 shares | $5,006,688 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 64,453 shares | $4,998,330 |
| FLEX LTD | ORD | Y2573F102 | — | 43,974 shares | $4,933,883 |
| EVERPURE INC | CL A | 74624M102 | — | 37,345 shares | $4,929,540 |
| TEXAS INSTRS INC | COM | 882508104 | — | 17,527 shares | $4,924,211 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 19,047 shares | $4,921,364 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 26,242 shares | $4,887,310 |
| STRATEGY INC | CL A NEW | 594972408 | — | 31,913 shares | $4,884,285 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 30,481 shares | $4,879,703 |
| CREDICORP LTD | COM | G2519Y108 | — | 12,699 shares | $4,854,955 |
| PENTAIR PLC | SHS | G7S00T104 | — | 91,447 shares | $4,853,092 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 12,844 shares | $4,826,133 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | — | 94,800 shares | $4,824,372 |
| UFP INDUSTRIES INC | COM | 90278Q108 | — | 61,804 shares | $4,818,858 |
| TOAST INC | CL A | 888787108 | — | 162,529 shares | $4,814,922 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 37,545 shares | $4,814,020 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 42,250 shares | $4,785,024 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 17,967 shares | $4,732,508 |
| FLOWERS FOODS INC | COM | 343498101 | — | 852,456 shares | $4,731,131 |
| VERSIGENT PLC | ORDINARY SHARES | G9600F104 | — | 103,607 shares | $4,720,335 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | — | 212,206 shares | $4,715,217 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 52,827 shares | $4,670,435 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 14,224 shares | $4,659,996 |
| HASBRO INC | COM | 418056107 | — | 52,365 shares | $4,648,441 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 55,234 shares | $4,621,981 |
| XP INC | CL A | G98239109 | — | 222,363 shares | $4,615,144 |
| IMAX CORP | COM | 45245E109 | — | 82,232 shares | $4,597,591 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 47,005 shares | $4,575,937 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 16,219 shares | $4,565,162 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 30,292 shares | $4,545,769 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 | — | 1,115,370 shares | $4,533,979 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 37,908 shares | $4,533,797 |
| DEL MONTE CORP | ORD | G36738105 | — | 149,887 shares | $4,529,585 |
| OWENS CORNING NEW | COM | 690742101 | — | 38,107 shares | $4,527,112 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 47,546 shares | $4,526,855 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 31,285 shares | $4,519,744 |
| CENTENE CORP DEL | COM | 15135B101 | — | 72,692 shares | $4,515,627 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 9,332 shares | $4,510,995 |
| BALL CORP | COM | 058498106 | — | 79,723 shares | $4,504,350 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 15,923 shares | $4,475,955 |
| META PLATFORMS INC | CL A | 30303M102 | — | 6,120 shares | $4,467,784 |