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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) |
|---|---|---|---|---|---|
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 10,974 shares | $1,407,086 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | — | 147,562 shares | $1,406,266 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | — | 80,365 shares | $1,393,931 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 5,533 shares | $1,390,000 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 14,810 shares | $1,387,475 |
| HNI CORP | COM | 404251100 | — | 29,982 shares | $1,386,368 |
| ROKU INC | COM CL A | 77543R102 | — | 9,019 shares | $1,381,801 |
| VONTIER CORPORATION | COM | 928881101 | — | 43,922 shares | $1,379,151 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 60,936 shares | $1,375,326 |
| SITIME CORP | COM | 82982T106 | — | 2,114 shares | $1,369,809 |
| GLOBUS MED INC | CL A | 379577208 | — | 18,193 shares | $1,369,023 |
| IDEXX LABS INC | COM | 45168D104 | — | 2,596 shares | $1,362,225 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 24,734 shares | $1,362,101 |
| POPULAR INC | COM NEW | 733174700 | — | 8,685 shares | $1,361,157 |
| UIPATH INC | CL A | 90364P105 | — | 105,180 shares | $1,361,029 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 7,408 shares | $1,359,294 |
| ELASTIC N V | ORD SHS | N14506104 | — | 14,691 shares | $1,358,918 |
| ADT INC DEL | COM | 00090Q103 | — | 220,751 shares | $1,358,722 |
| AMRIZE LTD | SHS | H2927K103 | — | 36,153 shares | $1,358,630 |
| SIGNET JEWELERS LTD | SHS | G81276100 | — | 13,156 shares | $1,357,370 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | — | 9,516 shares | $1,355,269 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 8,713 shares | $1,347,814 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | — | 14,872 shares | $1,347,403 |
| TIC SOLUTIONS INC | COM | 00510N102 | — | 159,265 shares | $1,347,382 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | — | 81,636 shares | $1,342,504 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 10,618 shares | $1,338,930 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 7,753 shares | $1,334,214 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 3,996 shares | $1,332,706 |
| GAP INC | COM | 364760108 | — | 55,814 shares | $1,323,350 |
| CVS HEALTH CORP | COM | 126650100 | — | 15,263 shares | $1,319,639 |
| CMS ENERGY CORP | COM | 125896100 | — | 20,639 shares | $1,302,940 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 14,869 shares | $1,295,239 |
| SIMPSON MFG INC | COM | 829073105 | — | 7,499 shares | $1,290,503 |
| JFROG LTD | ORD SHS | M6191J100 | — | 13,540 shares | $1,290,091 |
| COVISTA INC | COM | 00737L103 | — | 10,590 shares | $1,289,650 |
| LIVANOVA PLC | SHS | G5509L101 | — | 16,970 shares | $1,288,532 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 64,187 shares | $1,287,591 |
| LENNOX INTL INC | COM | 526107107 | — | 3,571 shares | $1,279,346 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 16,945 shares | $1,278,416 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | — | 151,432 shares | $1,269,757 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | — | 29,930 shares | $1,269,331 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 139,067 shares | $1,268,986 |
| RALLIANT CORP | COM | 750940108 | — | 18,048 shares | $1,260,472 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 29,596 shares | $1,259,310 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | — | 24,700 shares | $1,256,983 |
| PACS GROUP INC | COM SHS | 69380Q107 | — | 29,976 shares | $1,256,894 |
| EXTREME NETWORKS INC | COM | 30226D106 | — | 58,481 shares | $1,251,493 |
| LAUREATE ED INC | COMMON STOCK | 518613203 | — | 32,693 shares | $1,251,488 |
| V2X INC | COM | 92242T101 | — | 17,154 shares | $1,248,811 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 2,717 shares | $1,246,831 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 20,599 shares | $1,244,180 |
| WORLD KINECT CORPORATION | COM | 981475106 | — | 34,747 shares | $1,243,943 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 31,058 shares | $1,242,009 |
| FLOWERS FOODS INC | COM | 343498101 | — | 222,971 shares | $1,237,489 |
| HAPPEN INC | COM NEW | 52603A208 | — | 83,455 shares | $1,232,630 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 4,669 shares | $1,229,815 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 3,097 shares | $1,223,485 |
| NISOURCE INC | COM | 65473P105 | — | 31,095 shares | $1,221,723 |
| XCEL ENERGY INC | COM | 98389B100 | — | 17,187 shares | $1,218,215 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 20,870 shares | $1,217,660 |
| COOPER COS INC | COM | 216648501 | — | 21,138 shares | $1,207,403 |
| FULLER H B CO | COM | 359694106 | — | 24,596 shares | $1,205,696 |
| MSCI INC | COM | 55354G100 | — | 2,204 shares | $1,199,130 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 10,173 shares | $1,196,243 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 3,583 shares | $1,181,745 |
| DOLLAR GEN CORP | COM | 256677105 | — | 9,710 shares | $1,180,056 |
| MAPLEBEAR INC | COM | 565394103 | — | 27,113 shares | $1,177,246 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | — | 17,590 shares | $1,166,393 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | — | 33,298 shares | $1,165,763 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | — | 63,109 shares | $1,164,992 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 18,063 shares | $1,158,380 |
| PEGASYSTEMS INC | COM | 705573103 | — | 34,340 shares | $1,153,137 |
| HF SINCLAIR CORP | COM | 403949100 | — | 10,623 shares | $1,150,258 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | — | 43,793 shares | $1,141,246 |
| RADIAN GROUP INC | COM | 750236101 | — | 35,422 shares | $1,140,943 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | — | 69,500 shares | $1,137,020 |
| MACYS INC | COM | 55616P104 | — | 49,295 shares | $1,135,264 |
| PAYCHEX INC | COM | 704326107 | — | 11,242 shares | $1,127,910 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | — | 36,899 shares | $1,117,302 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 95,656 shares | $1,116,306 |
| XP INC | CL A | G98239109 | — | 53,683 shares | $1,114,191 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 9,504 shares | $1,112,253 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 9,921 shares | $1,108,969 |
| EVERGY INC | COM | 30034W106 | — | 14,006 shares | $1,108,575 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | — | 54,166 shares | $1,107,153 |
| KENNAMETAL INC | COM | 489170100 | — | 35,734 shares | $1,104,895 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 8,025 shares | $1,104,882 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 | — | 271,621 shares | $1,104,139 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 16,499 shares | $1,102,133 |
| DEL MONTE CORP | ORD | G36738105 | — | 36,321 shares | $1,097,621 |
| CBRE GROUP INC | CL A | 12504L109 | — | 8,403 shares | $1,097,348 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 12,395 shares | $1,095,842 |
| POWELL INDS INC | COM | 739128106 | — | 5,853 shares | $1,094,511 |
| MONDAY COM LTD | SHS | M7S64H106 | — | 13,845 shares | $1,093,963 |
| SHAKE SHACK INC | CL A | 819047101 | — | 18,382 shares | $1,093,178 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | — | 23,227 shares | $1,091,437 |
| CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | — | 20,664 shares | $1,091,369 |
| ARGAN INC | COM | 04010E109 | — | 2,893 shares | $1,091,326 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 20,918 shares | $1,090,455 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | — | 75,844 shares | $1,089,878 |