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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) |
|---|---|---|---|---|---|
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 107,944 shares | $10,201,248 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 121,757 shares | $10,194,714 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 31,167 shares | $10,171,039 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 270,310 shares | $10,155,547 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 38,497 shares | $10,129,716 |
| SANDISK CORP | COM | 80004C200 | — | 5,812 shares | $10,127,003 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 42,144 shares | $10,073,680 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 160,168 shares | $10,068,160 |
| BLACKSTONE INC | COM | 09260D107 | — | 88,803 shares | $10,058,716 |
| EBAY INC. | COM | 278642103 | — | 92,596 shares | $10,014,257 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 114,890 shares | $10,008,068 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 27,922 shares | $9,991,050 |
| EOG RES INC | COM | 26875P101 | — | 71,880 shares | $9,956,818 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 151,461 shares | $9,949,473 |
| KNOWLES CORP | COM | 49926D109 | — | 265,058 shares | $9,899,916 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 54,564 shares | $9,847,711 |
| EMERSON ELEC CO | COM | 291011104 | — | 62,556 shares | $9,846,314 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 235,704 shares | $9,831,214 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | — | 231,957 shares | $9,788,585 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 128,213 shares | $9,778,806 |
| ASHLAND INC | COM | 044186104 | — | 143,157 shares | $9,740,402 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 206,513 shares | $9,635,897 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 145,709 shares | $9,613,151 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 895,970 shares | $9,555,520 |
| COGNEX CORP | COM | 192422103 | — | 157,798 shares | $9,546,779 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 | — | 236,661 shares | $9,532,705 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 27,066 shares | $9,482,032 |
| EXELIXIS INC | COM | 30161Q104 | — | 157,735 shares | $9,408,893 |
| FAIR ISAAC CORP | COM | 303250104 | — | 15,524 shares | $9,392,020 |
| TERADYNE INC | COM | 880770102 | — | 23,339 shares | $9,334,433 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | — | 333,456 shares | $9,330,099 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 28,629 shares | $9,250,316 |
| ICICI BK LTD | ADR | 45104G104 | — | 335,164 shares | $9,225,389 |
| SONOCO PRODS CO | COM | 835495102 | — | 186,277 shares | $9,142,475 |
| CIENA CORP | COM NEW | 171779309 | — | 26,568 shares | $9,092,632 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 24,558 shares | $9,092,108 |
| IDEX CORP | COM | 45167R104 | — | 39,335 shares | $9,050,590 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | — | 214,640 shares | $8,993,416 |
| DYNEX CAP INC | COM | 26817Q886 | — | 797,275 shares | $8,969,344 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 21,968 shares | $8,957,891 |
| QUANTA SVCS INC | COM | 74762E102 | — | 13,798 shares | $8,850,175 |
| HONEYWELL INTL INC | COM | 438516205 | — | 41,808 shares | $8,837,375 |
| TOAST INC | CL A | 888787108 | — | 297,946 shares | $8,826,650 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | — | 331,588 shares | $8,820,241 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 286,257 shares | $8,818,147 |
| GENERAL MTRS CO | COM | 37045V100 | — | 111,310 shares | $8,769,002 |
| JD.COM INC | SPON ADS CL A | 47215P106 | — | 328,835 shares | $8,728,925 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 207,385 shares | $8,718,465 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 196,000 shares | $8,704,360 |
| MACERICH CO | COM | 554382101 | — | 381,055 shares | $8,676,622 |
| UNUM GROUP | COM | 91529Y106 | — | 97,803 shares | $8,663,390 |
| AMER SPORTS INC | COM SHS | G0260P102 | — | 316,688 shares | $8,661,417 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 33,631 shares | $8,659,646 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 178,537 shares | $8,655,474 |
| CUBESMART | COM | 229663109 | — | 229,400 shares | $8,643,792 |
| QORVO INC | COM | 74736K101 | — | 74,074 shares | $8,576,288 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 268,766 shares | $8,562,885 |
| ACUITY INC | COM | 00508Y102 | — | 27,682 shares | $8,560,659 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 52,532 shares | $8,549,058 |
| AMPHENOL CORP | CL A | 032095101 | — | 101,173 shares | $8,548,107 |
| COMFORT SYS USA INC | COM | 199908104 | — | 5,183 shares | $8,530,752 |
| NEXTPOWER INC | COM | 65290E101 | — | 108,129 shares | $8,527,053 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 42,125 shares | $8,510,935 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 49,835 shares | $8,505,339 |
| HOME DEPOT INC | COM | 437076102 | — | 29,702 shares | $8,505,168 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 23,311 shares | $8,503,387 |
| D R HORTON INC | COM | 23331A109 | — | 61,199 shares | $8,493,809 |
| LEAR CORP | COM NEW | 521865204 | — | 71,678 shares | $8,491,693 |
| PRIMERICA INC | COM | 74164M108 | — | 30,438 shares | $8,399,062 |
| DOORDASH INC | CL A | 25809K105 | — | 45,163 shares | $8,381,801 |
| PRIMORIS SVCS CORP | COM | 74164F103 | — | 112,496 shares | $8,358,453 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 26,716 shares | $8,355,429 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 179,553 shares | $8,340,237 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 6,229 shares | $8,299,644 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 53,596 shares | $8,289,157 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 52,978 shares | $8,240,198 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 21,845 shares | $8,208,259 |
| QUALYS INC | COM | 74758T303 | — | 43,095 shares | $8,198,824 |
| REDDIT INC | CL A | 75734B100 | — | 55,192 shares | $8,181,662 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 93,209 shares | $8,059,782 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 5,985 shares | $7,974,534 |
| WW GRAINGER INC | COM | 384802104 | — | 6,343 shares | $7,944,322 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 178,465 shares | $7,925,631 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 38,960 shares | $7,922,516 |
| FIVE BELOW INC | COM | 33829M101 | — | 36,335 shares | $7,919,213 |
| PUBLIC STORAGE | COM | 74460D109 | — | 27,709 shares | $7,918,401 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 120,190 shares | $7,895,281 |
| KLA CORP | COM NEW | 482480100 | — | 40,375 shares | $7,889,275 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 52,109 shares | $7,853,868 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 29,282 shares | $7,845,233 |
| ROCKET LAB CORP | COM | 773121108 | — | 107,630 shares | $7,836,540 |
| VERACYTE INC | COM | 92337F107 | — | 169,126 shares | $7,821,232 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | — | 107,630 shares | $7,787,031 |
| DYCOM INDS INC | COM | 267475101 | — | 28,940 shares | $7,746,659 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | — | 54,464 shares | $7,708,290 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 29,732 shares | $7,706,534 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 25,127 shares | $7,701,677 |
| MASTEC INC | COM | 576323109 | — | 36,260 shares | $7,696,185 |
| STATE STR CORP | COM | 857477103 | — | 43,244 shares | $7,695,918 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 343,709 shares | $7,659,555 |