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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) |
|---|---|---|---|---|---|
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 25,787 shares | $1,086,148 |
| CALIX INC | COM | 13100M509 | — | 32,327 shares | $1,085,864 |
| ALBEMARLE CORP | COM | 012653101 | — | 10,116 shares | $1,080,288 |
| CISCO SYS INC | COM | 17275R102 | — | 9,921 shares | $1,072,361 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 26,370 shares | $1,070,886 |
| AUTOLIV INC | COM | 052800109 | — | 9,409 shares | $1,067,827 |
| ORACLE CORP | COM | 68389X105 | — | 7,790 shares | $1,067,074 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 | — | 26,785 shares | $1,056,668 |
| CALLAWAY GOLF CO | COM | 131193104 | — | 73,224 shares | $1,050,032 |
| AMER SPORTS INC | COM SHS | G0260P102 | — | 38,305 shares | $1,047,642 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 8,703 shares | $1,045,840 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 8,331 shares | $1,041,708 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 31,240 shares | $1,041,073 |
| XENIA HOTELS & RESORTS INC | COM | 984017103 | — | 57,167 shares | $1,038,153 |
| CROCS INC | COM | 227046109 | — | 8,658 shares | $1,035,064 |
| MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | — | 110,167 shares | $1,027,307 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 4,389 shares | $1,027,158 |
| MORNINGSTAR INC | COM | 617700109 | — | 5,453 shares | $1,026,309 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 30,613 shares | $1,024,923 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 9,161 shares | $1,024,841 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 9,806 shares | $1,023,943 |
| KONTOOR BRANDS INC | COM | 50050N103 | — | 15,857 shares | $1,017,702 |
| IRON MTN INC DEL | COM | 46284V101 | — | 9,215 shares | $1,017,428 |
| STANDARDAERO INC | COM | 85423L103 | — | 46,782 shares | $1,015,637 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 15,742 shares | $1,011,424 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 9,038 shares | $1,009,997 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | — | 50,495 shares | $1,007,880 |
| REDWOOD TRUST INC | COM | 758075402 | — | 256,068 shares | $1,006,347 |
| QUINSTREET INC | COM | 74874Q100 | — | 67,256 shares | $1,003,460 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | — | 416,160 shares | $1,000,865 |
| ADDUS HOMECARE CORP | COM | 006739106 | — | 8,897 shares | $998,599 |
| FIVE9 INC | COM | 338307101 | — | 29,681 shares | $997,578 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 8,169 shares | $993,350 |
| DOXIMITY INC | CL A | 26622P107 | — | 35,754 shares | $993,246 |
| Q2 HLDGS INC | COM | 74736L109 | — | 17,767 shares | $990,866 |
| IMAX CORP | COM | 45245E109 | — | 17,476 shares | $977,083 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 3,788 shares | $975,372 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 11,664 shares | $973,128 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 42,046 shares | $971,683 |
| WILEY JOHN & SONS INC | CL A | 968223206 | — | 19,838 shares | $963,730 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 9,866 shares | $960,455 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 30,014 shares | $956,246 |
| GE AEROSPACE | COM NEW | 369604301 | — | 3,037 shares | $955,744 |
| CARS COM INC | COM | 14575E105 | — | 90,739 shares | $951,852 |
| JBT MAREL CORPORATION | COM | 477839104 | — | 8,748 shares | $941,110 |
| VEECO INSTRS INC DEL | COM | 922417100 | — | 18,199 shares | $938,704 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 3,326 shares | $934,939 |
| ARVINAS INC | COM | 04335A105 | — | 117,135 shares | $921,852 |
| AGNT INC | COM | 30212W100 | — | 255,285 shares | $921,579 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | — | 23,620 shares | $920,235 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 27,171 shares | $916,070 |
| DORIAN LPG LTD | SHS USD | Y2106R110 | — | 16,678 shares | $915,789 |
| FIRST MERCHANTS CORP | COM | 320817109 | — | 22,955 shares | $915,675 |
| ICU MED INC | COM | 44930G107 | — | 5,668 shares | $914,362 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 12,017 shares | $913,052 |
| KEMPER CORP | COM | 488401100 | — | 35,921 shares | $911,316 |
| CAVA GROUP INC | COM | 148929102 | — | 16,825 shares | $911,074 |
| EURONET WORLDWIDE INC | COM | 298736109 | — | 14,046 shares | $896,697 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 4,336 shares | $895,254 |
| SERVICE CORP INTL | COM | 817565104 | — | 11,592 shares | $891,193 |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | — | 75,853 shares | $885,963 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 964 shares | $885,771 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 | — | 123,499 shares | $870,668 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 21,116 shares | $866,601 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | — | 18,682 shares | $862,174 |
| FRESHWORKS INC | CLASS A COM | 358054104 | — | 66,494 shares | $860,432 |
| CORNING INC | COM | 219350105 | — | 5,587 shares | $860,398 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 6,695 shares | $855,353 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 10,230 shares | $851,648 |
| TERADATA CORP DEL | COM | 88076W103 | — | 29,129 shares | $850,858 |
| HASBRO INC | COM | 418056107 | — | 9,581 shares | $850,505 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 43,511 shares | $850,422 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 10,008 shares | $847,077 |
| MOOG INC | CL A | 615394202 | — | 2,164 shares | $838,334 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | — | 57,434 shares | $837,675 |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | — | 24,835 shares | $834,829 |
| OMNICELL COM | COM | 68213N109 | — | 24,511 shares | $832,639 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 19,042 shares | $831,564 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | — | 155,931 shares | $827,994 |
| NEWS CORP NEW | CL A | 65249B109 | — | 28,753 shares | $827,799 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 6,033 shares | $825,556 |
| SHIFT4 PMTS INC | CL A | 82452J109 | — | 22,375 shares | $809,304 |
| SOTERA HEALTH CO | COM | 83601L102 | — | 43,642 shares | $809,123 |
| THOR INDS INC | COM | 885160101 | — | 11,658 shares | $807,899 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 21,093 shares | $807,229 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 7,147 shares | $797,176 |
| AFLAC INC | COM | 001055102 | — | 7,039 shares | $796,604 |
| CHUBB LIMITED | COM | H1467J104 | — | 2,406 shares | $793,775 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 19,552 shares | $791,465 |
| ECHOSTAR CORP | CL A | 278768106 | — | 8,742 shares | $790,452 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 7,925 shares | $788,141 |
| MUELLER INDS INC | COM | 624756102 | — | 12,962 shares | $786,405 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 3,287 shares | $785,692 |
| EXLSERVICE HLDGS INC | COM | 302081104 | — | 22,763 shares | $785,551 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | — | 29,569 shares | $780,326 |
| PROGYNY INC | COM | 74340E103 | — | 30,875 shares | $775,271 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 581 shares | $774,136 |
| FORMFACTOR INC | COM | 346375108 | — | 5,146 shares | $770,871 |
| ICHOR HOLDINGS | SHS | G4740B105 | — | 12,618 shares | $770,581 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 2,344 shares | $767,930 |