Nordea Investment Management AB 13F holdings
Nordea Investment Management AB reported 919 positions with a total reported value of $122.6B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-05. Top holdings by reported value: NVDA NVIDIA CORPORATION (6.4%), AAPL APPLE INC (5.4%), GOOGL ALPHABET INC (5.1%), MSFT MICROSOFT CORP (4.0%), AVGO BROADCOM INC (2.9%). Against 2026-03-31 it opened 121 new positions and exited 64. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 919 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| NVDA NVIDIA CORPORATION | 39,844,770 | $7.9B | 6.4% |
| AAPL APPLE INC | 23,171,514 | $6.6B | 5.4% |
| GOOGL ALPHABET INC | 17,739,887 | $6.3B | 5.1% |
| MSFT MICROSOFT CORP | 13,417,667 | $5.0B | 4.0% |
| AVGO BROADCOM INC | 9,596,088 | $3.6B | 2.9% |
| AMZN AMAZON COM INC | 14,792,443 | $3.5B | 2.9% |
| MU MICRON TECHNOLOGY INC | 1,912,747 | $2.2B | 1.8% |
| LRCX LAM RESEARCH CORP | 4,966,479 | $2.1B | 1.7% |
| AMD ADVANCED MICRO DEVICES INC | 3,200,884 | $1.8B | 1.5% |
| LLY ELI LILLY & CO | 1,477,275 | $1.8B | 1.5% |
| CSCO CISCO SYS INC | 14,458,602 | $1.7B | 1.4% |
| APPLIED MATLS INC | 1,999,444 | $1.5B | 1.2% |
| META META PLATFORMS INC | 2,458,915 | $1.4B | 1.1% |
| JNJ JOHNSON & JOHNSON | 5,024,318 | $1.3B | 1.0% |
| JPM JPMORGAN CHASE & CO | 3,708,233 | $1.2B | 1.0% |
| ABBV ABBVIE INC | 4,805,342 | $1.2B | 1.0% |
| C CITIGROUP INC | 8,246,368 | $1.2B | 0.9% |
| TJX COS INC NEW | 7,223,350 | $1.1B | 0.9% |
| MA MASTERCARD INCORPORATED | 2,064,271 | $1.1B | 0.9% |
| FTNT FORTINET INC | 6,782,111 | $1.0B | 0.8% |
| TT TRANE TECHNOLOGIES PLC | 2,016,899 | $992.6M | 0.8% |
| GEV GE VERNOVA INC | 818,878 | $928.2M | 0.8% |
| DELL DELL TECHNOLOGIES INC | 2,153,604 | $925.6M | 0.8% |
| AXP AMERICAN EXPRESS CO | 2,610,019 | $890.0M | 0.7% |
| WABTEC | 3,093,207 | $835.5M | 0.7% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 121 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| CNM CORE & MAIN INC | 2,488,658 | $118.7M | <0.1% |
| ARM ARM HOLDINGS PLC | 234,772 | $82.7M | <0.1% |
| ASX ASE TECHNOLOGY HLDG CO LTD | 422,559 | $18.8M | <0.1% |
| AES AES CORP | 1,132,451 | $16.6M | <0.1% |
| BRIGHT HORIZONS FAM SOL IN D | 137,128 | $9.7M | <0.1% |
| PHR PHREESIA INC | 784,279 | $8.0M | <0.1% |
| RTX RTX CORPORATION | 37,267 | $7.0M | <0.1% |
| LW LAMB WESTON HLDGS INC | 156,463 | $6.7M | <0.1% |
| DX DYNEX CAP INC | 452,209 | $6.0M | <0.1% |
| RAL RALLIANT CORP | 76,435 | $5.6M | <0.1% |
| SPCX SPACE EXPLORATION TECHN CORP | 32,602 | $5.5M | <0.1% |
| NAVI NAVIENT CORPORATION | 573,306 | $4.9M | <0.1% |
| FTRE FORTREA HLDGS INC | 261,754 | $4.6M | <0.1% |
| THOR INDS INC | 58,755 | $4.5M | <0.1% |
| VGNT VERSIGENT PLC | 103,797 | $4.2M | <0.1% |
| AGNT INC | 730,093 | $3.9M | <0.1% |
| GRND GRINDR INC | 267,363 | $3.9M | <0.1% |
| VIAV VIAVI SOLUTIONS INC | 79,250 | $3.9M | <0.1% |
| NYT NEW YORK TIMES CO MTN BE | 53,794 | $3.8M | <0.1% |
| VTRS VIATRIS INC | 229,036 | $3.6M | <0.1% |
| HLIT HARMONIC INC | 206,520 | $3.4M | <0.1% |
| GXO GXO LOGISTICS INCORPORATED | 63,295 | $3.1M | <0.1% |
| JBS JBS N.V. | 230,389 | $2.7M | <0.1% |
| CALIFORNIA WTR SVC GROUP | 55,906 | $2.7M | <0.1% |
| XPO XPO INC | 12,870 | $2.6M | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 64 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| TOPBUILD COR | 303,368 | $103.3M | <0.1% |
| FSLY FASTLY INC | 2,058,580 | $56.0M | <0.1% |
| SOUTHWEST AIRLS CO | 1,077,605 | $39.1M | <0.1% |
| DKNG DRAFTKINGS INC NEW | 1,788,310 | $38.0M | <0.1% |
| SPSC SPS COMM INC | 537,906 | $30.0M | <0.1% |
| MZTI MARZETTI COMPANY | 200,410 | $28.1M | <0.1% |
| ZD ZIFF DAVIS INC | 595,017 | $24.7M | <0.1% |
| HEALTHCARE RLTY TR | 1,415,099 | $23.9M | <0.1% |
| WDFC WD 40 CO | 100,932 | $20.6M | <0.1% |
| ARMK ARAMARK | 285,044 | $11.4M | <0.1% |
| CZR CAESARS ENTERTAINMENT INC NE | 404,905 | $10.6M | <0.1% |
| WYNN WYNN RESORTS LTD | 105,807 | $10.4M | <0.1% |
| MTN VAIL RESORTS INC | 77,195 | $9.8M | <0.1% |
| TMHC TAYLOR MORRISON HOME CORP | 154,188 | $8.9M | <0.1% |
| BRANDYWINE RLTY TR | 3,104,735 | $8.1M | <0.1% |
| YMM FULL TRUCK ALLIANCE CO LTD | 972,191 | $7.9M | <0.1% |
| RVTY REVVITY INC | 88,179 | $7.6M | <0.1% |
| LZB LA Z BOY INC | 229,449 | $7.3M | <0.1% |
| AVA AVISTA CORP | 165,934 | $6.6M | <0.1% |
| REXFORD INDL RLTY INC | 180,594 | $5.8M | <0.1% |
| USFD US FOODS HLDG CORP | 61,876 | $5.6M | <0.1% |
| DTM DT MIDSTREAM INC | 36,367 | $4.9M | <0.1% |
| GIBRALTAR INDS INC | 117,469 | $4.6M | <0.1% |
| FIVERR INTL LTD | 457,536 | $4.5M | <0.1% |
| SKM SK TELECOM CO LTD | 157,962 | $4.5M | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| INTC INTEL CORP | 1,114,266 | 4,764,682 | +327.6% | $654.2M |
| BMY BRISTOL-MYERS SQUIBB CO | 2,033,068 | 8,052,294 | +296.1% | $462.9M |
| IR INGERSOLL RAND INC | 1,677,308 | 5,455,360 | +225.2% | $444.7M |
| KLAC KLA CORP | 152,108 | 1,103,974 | +625.8% | $326.4M |
| BKNG BOOKING HOLDINGS INC | 105,761 | 1,576,176 | +1,390.3% | $284.7M |
| GEV GE VERNOVA INC | 632,877 | 818,878 | +29.4% | $928.2M |
| HBAN HUNTINGTON BANCSHARES INC | 540,139 | 10,527,487 | +1,849.0% | $187.3M |
| DG DOLLAR GEN CORP | 1,633,674 | 3,093,004 | +89.3% | $358.0M |
| REGN REGENERON PHARMACEUTICALS | 94,322 | 363,479 | +285.4% | $227.4M |
| FTV FORTIVE CORP | 1,621,787 | 4,169,025 | +157.1% | $253.9M |
| CAH CARDINAL HEALTH INC | 663,170 | 1,297,534 | +95.7% | $308.7M |
| HSY HERSHEY CO | 218,230 | 1,027,313 | +370.7% | $182.6M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| MRK MERCK & CO INC | 8,527,993 | 3,503,750 | -58.9% | $445.1M |
| AMD ADVANCED MICRO DEVICES INC | 4,302,573 | 3,200,884 | -25.6% | $1.8B |
| LRCX LAM RESEARCH CORP | 6,189,689 | 4,966,479 | -19.8% | $2.1B |
| LIN LINDE PLC | 1,888,023 | 1,085,305 | -42.5% | $561.9M |
| TT TRANE TECHNOLOGIES PLC | 2,627,610 | 2,016,899 | -23.2% | $992.6M |
| PANW PALO ALTO NETWORKS INC | 2,148,128 | 1,344,016 | -37.4% | $452.1M |
| DASH DOORDASH INC | 1,907,187 | 494,374 | -74.1% | $92.0M |
| BDX BECTON DICKINSON & CO | 2,435,206 | 789,490 | -67.6% | $119.0M |
| ZBRA ZEBRA TECHNOLOGIES CORPORATI | 2,017,529 | 1,083,302 | -46.3% | $277.4M |
| CSCO CISCO SYS INC | 16,476,809 | 14,458,602 | -12.2% | $1.7B |
| MRVL MARVELL TECHNOLOGY INC | 3,450,142 | 2,650,874 | -23.2% | $779.9M |
| AFL AFLAC INC | 1,944,989 | 61,308 | -96.8% | $7.3M |
CIK 1218210 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
More 13F data
Source: U.S. Securities and Exchange Commission (EDGAR) and other official
government data · Updated 2026-10-12 ·
For informational purposes only, not investment advice.
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