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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) |
|---|---|---|---|---|---|
| YUM BRANDS INC | COM | 988498101 | — | 32,455 shares | $4,464,834 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | — | 237,414 shares | $4,461,009 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 12,656 shares | $4,452,760 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | — | 406,573 shares | $4,443,843 |
| Q2 HLDGS INC | COM | 74736L109 | — | 79,526 shares | $4,435,165 |
| MONGODB INC | CL A | 60937P106 | — | 12,417 shares | $4,434,483 |
| VONTIER CORPORATION | COM | 928881101 | — | 141,042 shares | $4,428,719 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 42,729 shares | $4,421,811 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 66,167 shares | $4,419,956 |
| FULLER H B CO | COM | 359694106 | — | 89,917 shares | $4,407,731 |
| LIVANOVA PLC | SHS | G5509L101 | — | 57,813 shares | $4,389,741 |
| LAUREATE ED INC | COMMON STOCK | 518613203 | — | 113,640 shares | $4,350,139 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | — | 518,606 shares | $4,348,511 |
| WATERS CORP | COM | 941848103 | — | 9,687 shares | $4,315,074 |
| VIATRIS INC | COM | 92556V106 | — | 238,540 shares | $4,312,803 |
| SHAKE SHACK INC | CL A | 819047101 | — | 72,497 shares | $4,311,397 |
| TERADYNE INC | COM | 880770102 | — | 10,763 shares | $4,304,662 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 36,612 shares | $4,284,702 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 108,242 shares | $4,271,229 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 30,523 shares | $4,264,979 |
| CALLAWAY GOLF CO | COM | 131193104 | — | 297,391 shares | $4,264,587 |
| AVERY DENNISON CORP | COM | 053611109 | — | 25,083 shares | $4,262,605 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 9,475 shares | $4,253,612 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 90,874 shares | $4,231,093 |
| KENVUE INC | COM | 49177J102 | — | 235,330 shares | $4,212,407 |
| AUTOLIV INC | COM | 052800109 | — | 36,984 shares | $4,197,314 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 28,437 shares | $4,194,173 |
| MACYS INC | COM | 55616P104 | — | 181,473 shares | $4,179,323 |
| APPFOLIO INC | COM CL A | 03783C100 | — | 20,847 shares | $4,177,113 |
| REDWOOD TRUST INC | COM | 758075402 | — | 1,062,149 shares | $4,174,246 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | — | 34,241 shares | $4,167,472 |
| WILEY JOHN & SONS INC | CL A | 968223206 | — | 85,652 shares | $4,160,974 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 271,379 shares | $4,150,742 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 22,379 shares | $4,134,520 |
| LKQ CORP | COM | 501889208 | — | 179,056 shares | $4,130,822 |
| CREDICORP LTD | COM | G2519Y108 | — | 10,794 shares | $4,126,654 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 152,890 shares | $4,126,501 |
| PROTO LABS INC | COM | 743713109 | — | 42,365 shares | $4,101,356 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | — | 205,314 shares | $4,098,067 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 23,087 shares | $4,093,325 |
| FIVE9 INC | COM | 338307101 | — | 121,412 shares | $4,080,657 |
| POST HLDGS INC | COM | 737446104 | — | 55,590 shares | $4,079,750 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 130,629 shares | $4,065,174 |
| ADDUS HOMECARE CORP | COM | 006739106 | — | 36,000 shares | $4,040,640 |
| CORE & MAIN INC | CL A | 21874C102 | — | 96,747 shares | $4,039,187 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 46,282 shares | $4,034,865 |
| M & T BK CORP | COM | 55261F104 | — | 18,510 shares | $4,034,069 |
| ROKU INC | COM CL A | 77543R102 | — | 26,266 shares | $4,024,214 |
| GLOBUS MED INC | CL A | 379577208 | — | 52,985 shares | $3,987,121 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 15,688 shares | $3,977,065 |
| PEGASYSTEMS INC | COM | 705573103 | — | 118,125 shares | $3,966,638 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 18,897 shares | $3,949,662 |
| BIOGEN INC | COM | 09062X103 | — | 17,316 shares | $3,944,585 |
| CENTENE CORP DEL | COM | 15135B101 | — | 63,056 shares | $3,917,039 |
| FORTINET INC | COM | 34959E109 | — | 21,614 shares | $3,888,791 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | — | 87,534 shares | $3,882,133 |
| QUINSTREET INC | COM | 74874Q100 | — | 260,012 shares | $3,879,379 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 32,899 shares | $3,868,593 |
| AGNT INC | COM | 30212W100 | — | 1,070,390 shares | $3,864,108 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | — | 148,181 shares | $3,861,597 |
| CROCS INC | COM | 227046109 | — | 32,179 shares | $3,846,999 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | — | 98,552 shares | $3,839,586 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 309,773 shares | $3,816,403 |
| SOTERA HEALTH CO | COM | 83601L102 | — | 205,674 shares | $3,813,196 |
| ARGAN INC | COM | 04010E109 | — | 10,096 shares | $3,808,514 |
| AGCO CORP | COM | 001084102 | — | 32,289 shares | $3,807,519 |
| MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | — | 407,274 shares | $3,797,830 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 93,779 shares | $3,796,174 |
| CLEAN HARBORS INC | COM | 184496107 | — | 12,144 shares | $3,794,514 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 411,154 shares | $3,751,780 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 39,397 shares | $3,742,715 |
| KEMPER CORP | COM | 488401100 | — | 147,293 shares | $3,736,823 |
| CORPAY INC | COM SHS | 219948106 | — | 9,553 shares | $3,724,906 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | — | 358,708 shares | $3,691,105 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | — | 465,759 shares | $3,688,811 |
| RALLIANT CORP | COM | 750940108 | — | 52,563 shares | $3,671,000 |
| WORKIVA INC | COM CL A | 98139A105 | — | 54,346 shares | $3,628,682 |
| CAVA GROUP INC | COM | 148929102 | — | 66,961 shares | $3,625,938 |
| RADIAN GROUP INC | COM | 750236101 | — | 112,477 shares | $3,622,884 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | — | 77,699 shares | $3,616,888 |
| FRESHWORKS INC | CLASS A COM | 358054104 | — | 279,416 shares | $3,615,643 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 59,511 shares | $3,615,293 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 47,617 shares | $3,613,654 |
| STARBUCKS CORP | COM | 855244109 | — | 37,725 shares | $3,605,001 |
| MKS INC. | COM | 55306N104 | — | 13,726 shares | $3,598,408 |
| UNION PAC CORP | COM | 907818108 | — | 13,088 shares | $3,593,441 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 47,965 shares | $3,590,180 |
| CARS COM INC | COM | 14575E105 | — | 341,328 shares | $3,580,531 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 28,523 shares | $3,566,516 |
| SEMPRA | COM | 816851109 | — | 45,588 shares | $3,566,121 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 55,103 shares | $3,546,980 |
| EXLSERVICE HLDGS INC | COM | 302081104 | — | 102,218 shares | $3,527,543 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 53,317 shares | $3,500,794 |
| DTE ENERGY CO | COM | 233331107 | — | 28,678 shares | $3,500,437 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 7,211 shares | $3,467,337 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 20,130 shares | $3,464,172 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 77,115 shares | $3,461,692 |
| ARVINAS INC | COM | 04335A105 | — | 439,636 shares | $3,459,935 |
| PTC INC | COM | 69370C100 | — | 24,849 shares | $3,455,253 |
| LITTELFUSE INC | COM | 537008104 | — | 8,093 shares | $3,441,548 |