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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) |
|---|---|---|---|---|---|
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 90,423 shares | $7,653,403 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 42,017 shares | $7,627,766 |
| VERALTO CORP | COM SHS | 92338C103 | — | 79,713 shares | $7,609,403 |
| WISDOMTREE INC | COM | 97717P104 | — | 310,735 shares | $7,603,685 |
| RAMBUS INC DEL | COM | 750917106 | — | 72,819 shares | $7,600,847 |
| VERISIGN INC | COM | 92343E102 | — | 26,613 shares | $7,586,568 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 152,061 shares | $7,566,555 |
| FEDEX CORP | COM | 31428X106 | — | 26,414 shares | $7,562,328 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 179,360 shares | $7,554,643 |
| INGREDION INC | COM | 457187102 | — | 78,367 shares | $7,547,526 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 120,733 shares | $7,534,947 |
| BANK OF AMER CORP | COM | 060505104 | — | 137,378 shares | $7,531,749 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 32,459 shares | $7,487,967 |
| HUBSPOT INC | COM | 443573100 | — | 36,024 shares | $7,473,179 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 28,875 shares | $7,435,024 |
| NUTANIX INC | CL A | 67059N108 | — | 104,701 shares | $7,390,844 |
| AZZ INC | COM | 002474104 | — | 54,918 shares | $7,339,791 |
| ABM INDS INC | COM | 000957100 | — | 150,696 shares | $7,307,249 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 26,899 shares | $7,306,844 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 23,670 shares | $7,303,852 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 15,093 shares | $7,251,432 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 100,020 shares | $7,186,437 |
| IRON MTN INC DEL | COM | 46284V101 | — | 64,931 shares | $7,169,032 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 23,960 shares | $7,167,155 |
| HURON CONSULTING GROUP INC | COM | 447462102 | — | 45,718 shares | $7,159,439 |
| WATSCO INC | COM | 942622200 | — | 23,124 shares | $7,084,500 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | — | 128,922 shares | $7,072,661 |
| GRAIL INC | COM | 384747101 | — | 47,543 shares | $7,072,021 |
| TENABLE HLDGS INC | COM | 88025T102 | — | 189,758 shares | $7,068,486 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 30,931 shares | $7,068,352 |
| TAL ED GROUP | SPONSORED ADS | 874080104 | — | 592,931 shares | $7,061,808 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | — | 208,912 shares | $7,038,245 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 77,999 shares | $7,034,730 |
| ZSCALER INC | COM | 98980G102 | — | 34,951 shares | $7,009,423 |
| RTX CORPORATION | COM | 75513E101 | — | 37,267 shares | $6,974,519 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 32,028 shares | $6,974,417 |
| NATERA INC | COM | 632307104 | — | 16,323 shares | $6,922,748 |
| CORE & MAIN INC | CL A | 21874C102 | — | 163,850 shares | $6,840,738 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 113,029 shares | $6,826,952 |
| T-MOBILE US INC | COM | 872590104 | — | 41,509 shares | $6,815,363 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 53,129 shares | $6,787,761 |
| NAVIENT CORPORATION | COM | 63938C108 | — | 754,739 shares | $6,785,104 |
| SYNAPTICS INC | COM | 87157D109 | — | 67,265 shares | $6,736,590 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 24,575 shares | $6,730,847 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | — | 55,238 shares | $6,723,017 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 59,107 shares | $6,717,511 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 264,992 shares | $6,685,748 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | — | 104,452 shares | $6,667,171 |
| CATHAY GEN BANCORP | COM | 149150104 | — | 111,411 shares | $6,659,035 |
| RUBRIK INC. | CL A | 781154109 | — | 57,192 shares | $6,643,995 |
| HAEMONETICS CORP MASS | COM | 405024100 | — | 63,195 shares | $6,614,621 |
| APTARGROUP INC | COM | 038336103 | — | 54,441 shares | $6,610,226 |
| GENERAL MILLS INC | COM | 370334104 | — | 199,150 shares | $6,561,993 |
| BLOCK INC | CL A | 852234103 | — | 88,554 shares | $6,553,439 |
| KKR & CO INC | COM | 48251W104 | — | 70,777 shares | $6,552,889 |
| DOVER CORP | COM | 260003108 | — | 34,361 shares | $6,513,815 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 19,960 shares | $6,513,746 |
| BOX INC | CL A | 10316T104 | — | 194,554 shares | $6,503,940 |
| CLEAN HARBORS INC | COM | 184496107 | — | 20,762 shares | $6,487,295 |
| HNI CORP | COM | 404251100 | — | 140,228 shares | $6,484,143 |
| AON PLC | SHS CL A | G0403H108 | — | 23,498 shares | $6,469,939 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 326,924 shares | $6,469,826 |
| VISTEON CORP | COM NEW | 92839U206 | — | 73,515 shares | $6,459,028 |
| ACI WORLDWIDE INC | COM | 004498101 | — | 131,569 shares | $6,442,934 |
| AFLAC INC | COM | 001055102 | — | 56,791 shares | $6,427,037 |
| SOUTHERN CO | COM | 842587107 | — | 77,160 shares | $6,426,656 |
| MCDONALDS CORP | COM | 580135101 | — | 27,494 shares | $6,410,776 |
| RAYONIER INC | COM | 754907103 | — | 343,419 shares | $6,401,330 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 94,540 shares | $6,389,013 |
| COHERENT CORP | COM | 19247G107 | — | 22,427 shares | $6,381,603 |
| REALTY INCOME CORP | COM | 756109104 | — | 115,520 shares | $6,324,142 |
| MARQETA INC | CL A COM | 57142B203 | — | 372,726 shares | $6,321,433 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 56,544 shares | $6,320,488 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 394,235 shares | $6,299,875 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 13,679 shares | $6,254,176 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 212,293 shares | $6,249,906 |
| CORTEVA INC | COM | 22052L104 | — | 79,215 shares | $6,231,052 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 41,437 shares | $6,209,334 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 50,492 shares | $6,162,044 |
| VENTAS INC | COM | 92276F100 | — | 71,428 shares | $6,134,237 |
| MERCK & CO INC | COM | 58933Y105 | — | 41,681 shares | $6,124,189 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 22,867 shares | $6,084,909 |
| DEXCOM INC | COM | 252131107 | — | 70,003 shares | $6,035,659 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 556,426 shares | $6,031,658 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 17,287 shares | $6,019,506 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 63,139 shares | $6,011,464 |
| OKTA INC | CL A | 679295105 | — | 28,342 shares | $6,004,253 |
| CARGURUS INC | COM CL A | 141788109 | — | 191,074 shares | $5,997,813 |
| CONCENTRIX CORP | COM | 20602D101 | — | 228,749 shares | $5,984,074 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 50,591 shares | $5,980,868 |
| GENTEX CORP | COM | 371901109 | — | 271,477 shares | $5,975,209 |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | — | 252,334 shares | $5,965,176 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | — | 127,883 shares | $5,964,463 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 197,216 shares | $5,960,854 |
| NVR INC | COM | 62944T105 | — | 961 shares | $5,950,291 |
| TRINET GROUP INC | COM | 896288107 | — | 93,589 shares | $5,927,927 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 50,544 shares | $5,918,702 |
| AGCO CORP | COM | 001084102 | — | 50,172 shares | $5,916,282 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 52,519 shares | $5,905,762 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 293,609 shares | $5,889,797 |