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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) |
|---|---|---|---|---|---|
| ICU MED INC | COM | 44930G107 | — | 21,299 shares | $3,435,955 |
| SEMTECH CORP | COM | 816850101 | — | 19,078 shares | $3,434,612 |
| MAPLEBEAR INC | COM | 565394103 | — | 78,961 shares | $3,428,487 |
| OMNICELL COM | COM | 68213N109 | — | 100,338 shares | $3,408,482 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | — | 50,028 shares | $3,400,653 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | — | 51,228 shares | $3,396,929 |
| APPLE INC | COM | 037833100 | — | 10,033 shares | $3,394,866 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 21,919 shares | $3,386,266 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 11,805 shares | $3,381,660 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 11,641 shares | $3,371,932 |
| CHAMPION HOMES INC | COM | 830830105 | — | 38,937 shares | $3,369,219 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 11,275 shares | $3,368,632 |
| CROWN CASTLE INC | COM | 22822V101 | — | 50,244 shares | $3,353,787 |
| HF SINCLAIR CORP | COM | 403949100 | — | 30,936 shares | $3,349,750 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 8,939 shares | $3,344,348 |
| THOR INDS INC | COM | 885160101 | — | 48,250 shares | $3,343,725 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 6,756 shares | $3,342,261 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | — | 202,300 shares | $3,309,628 |
| GRINDR INC | COM | 39854F101 | — | 205,326 shares | $3,278,030 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 19,649 shares | $3,269,790 |
| ALLY FINL INC | COM | 02005N100 | — | 87,228 shares | $3,267,561 |
| KONTOOR BRANDS INC | COM | 50050N103 | — | 50,815 shares | $3,261,307 |
| WORLD KINECT CORPORATION | COM | 981475106 | — | 91,046 shares | $3,259,447 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | — | 107,462 shares | $3,253,949 |
| ALCOA CORP | COM | 013872106 | — | 76,710 shares | $3,248,669 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 23,670 shares | $3,239,003 |
| MORNINGSTAR INC | COM | 617700109 | — | 17,167 shares | $3,231,001 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | — | 157,750 shares | $3,224,410 |
| XYLEM INC | COM | 98419M100 | — | 31,832 shares | $3,221,398 |
| STERIS PLC | SHS USD | G8473T100 | — | 15,294 shares | $3,219,693 |
| PG&E CORP | COM | 69331C108 | — | 262,968 shares | $3,205,580 |
| FRONTDOOR INC | COM | 35905A109 | — | 43,795 shares | $3,201,415 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 18,504 shares | $3,195,271 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 24,150 shares | $3,191,664 |
| PRIMORIS SVCS CORP | COM | 74164F103 | — | 42,929 shares | $3,189,625 |
| POWELL INDS INC | COM | 739128106 | — | 17,045 shares | $3,187,415 |
| MONDAY COM LTD | SHS | M7S64H106 | — | 40,321 shares | $3,185,964 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 55,548 shares | $3,184,011 |
| BLOCK H & R INC | COM | 093671105 | — | 78,168 shares | $3,179,093 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | — | 67,644 shares | $3,178,592 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | — | 220,870 shares | $3,173,902 |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | — | 271,127 shares | $3,166,763 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 8,826 shares | $3,158,119 |
| HECLA MINING COMPANY | COM | 422704106 | — | 182,971 shares | $3,157,165 |
| HUBBELL INC | COM | 443510607 | — | 6,861 shares | $3,145,494 |
| VSE CORP | COM | 918284100 | — | 18,311 shares | $3,145,097 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 67,039 shares | $3,128,040 |
| KNOWLES CORP | COM | 49926D109 | — | 83,696 shares | $3,126,046 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 13,280 shares | $3,123,854 |
| VISTRA CORP | COM | 92840M102 | — | 22,588 shares | $3,109,916 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 19,294 shares | $3,107,106 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 35,110 shares | $3,104,075 |
| PUBLIC STORAGE | COM | 74460D109 | — | 10,844 shares | $3,098,890 |
| GENERAL MILLS INC | COM | 370334104 | — | 93,918 shares | $3,094,598 |
| OPENLANE INC | COM | 48238T109 | — | 90,129 shares | $3,092,326 |
| DEXCOM INC | COM | 252131107 | — | 35,766 shares | $3,083,745 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 24,373 shares | $3,066,123 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 | — | 75,431 shares | $3,038,361 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | — | 37,755 shares | $3,032,482 |
| XENIA HOTELS & RESORTS INC | COM | 984017103 | — | 166,488 shares | $3,023,422 |
| CHEWY INC | CL A | 16679L109 | — | 163,171 shares | $3,021,927 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 7,757 shares | $3,021,119 |
| FULTON FINL CORP PA | COM | 360271100 | — | 133,140 shares | $3,017,618 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 18,829 shares | $3,014,335 |
| FIRST MERCHANTS CORP | COM | 320817109 | — | 75,483 shares | $3,011,017 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 | — | 425,534 shares | $3,000,015 |
| DIGI INTL INC | COM | 253798102 | — | 39,181 shares | $2,991,861 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | — | 9,699 shares | $2,978,805 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 29,937 shares | $2,977,235 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 61,304 shares | $2,972,018 |
| PROGYNY INC | COM | 74340E103 | — | 118,142 shares | $2,966,546 |
| STANDARDAERO INC | COM | 85423L103 | — | 136,243 shares | $2,957,836 |
| TEREX CORP NEW | COM | 880779103 | — | 55,073 shares | $2,946,406 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | — | 63,763 shares | $2,942,662 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 26,932 shares | $2,942,321 |
| ROBLOX CORP | CL A | 771049103 | — | 70,327 shares | $2,941,778 |
| TERADATA CORP DEL | COM | 88076W103 | — | 100,528 shares | $2,936,423 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 11,535 shares | $2,924,238 |
| PEPSICO INC | COM | 713448108 | — | 22,774 shares | $2,921,221 |
| PACCAR INC | COM | 693718108 | — | 26,206 shares | $2,920,135 |
| INVESCO LTD | SHS | G491BT108 | — | 95,020 shares | $2,896,210 |
| DOXIMITY INC | CL A | 26622P107 | — | 104,223 shares | $2,895,315 |
| ENTEGRIS INC | COM | 29362U104 | — | 18,677 shares | $2,884,849 |
| MARKEL GROUP INC | COM | 570535104 | — | 1,653 shares | $2,870,699 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 24,909 shares | $2,868,770 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 10,661 shares | $2,865,250 |
| OMNICOM GROUP INC | COM | 681919106 | — | 38,429 shares | $2,861,039 |
| BLUE BIRD CORP | COM | 095306106 | — | 49,937 shares | $2,848,406 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 25,105 shares | $2,843,267 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 84,669 shares | $2,834,718 |
| TAPESTRY INC | COM | 876030107 | — | 24,443 shares | $2,809,478 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 262,451 shares | $2,799,040 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 68,561 shares | $2,794,546 |
| MIDDLEBY CORP | COM | 596278101 | — | 26,653 shares | $2,791,102 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 7,773 shares | $2,775,116 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 29,215 shares | $2,768,413 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 28,911 shares | $2,746,545 |
| TOLL BROTHERS INC | COM | 889478103 | — | 20,169 shares | $2,725,235 |
| TYSON FOODS INC | CL A | 902494103 | — | 53,470 shares | $2,723,227 |
| ABBVIE INC | COM | 00287Y109 | — | 10,311 shares | $2,722,413 |