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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) |
|---|---|---|---|---|---|
| KEYCORP | COM | 493267108 | — | 134,897 shares | $2,716,826 |
| IRON MTN INC DEL | COM | 46284V101 | — | 24,583 shares | $2,714,209 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 81,426 shares | $2,713,521 |
| GATES INDL CORP LTD | COM SHS | G39104107 | — | 102,019 shares | $2,696,362 |
| CUBESMART | COM | 229663109 | — | 71,344 shares | $2,688,242 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 15,312 shares | $2,675,925 |
| STERIS PLC | SHS USD | G8473T100 | — | 12,711 shares | $2,675,920 |
| TUTOR PERINI CORP | COM | 901109108 | — | 32,188 shares | $2,668,707 |
| PRIMORIS SVCS CORP | COM | 74164F103 | — | 35,878 shares | $2,665,735 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 7,695 shares | $2,658,469 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | — | 63,409 shares | $2,656,837 |
| FAIR ISAAC CORP | COM | 303250104 | — | 4,388 shares | $2,654,740 |
| OWENS CORNING NEW | COM | 690742101 | — | 22,266 shares | $2,645,201 |
| PPG INDS INC | COM | 693506107 | — | 24,999 shares | $2,640,769 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 8,527 shares | $2,631,176 |
| EURONET WORLDWIDE INC | COM | 298736109 | — | 40,959 shares | $2,614,823 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 62,608 shares | $2,611,380 |
| EQUIFAX INC | COM | 294429105 | — | 18,829 shares | $2,609,511 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 62,002 shares | $2,606,564 |
| EQT CORP | COM | 26884L109 | — | 52,996 shares | $2,588,325 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | — | 1,572,343 shares | $2,586,504 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 7,864 shares | $2,562,563 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 40,686 shares | $2,557,522 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 730,542 shares | $2,553,244 |
| INCYTE CORP | COM | 45337C102 | — | 20,664 shares | $2,550,764 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 29,491 shares | $2,550,087 |
| TANGER INC | COM | 875465106 | — | 73,321 shares | $2,543,505 |
| XYLEM INC | COM | 98419M100 | — | 25,100 shares | $2,540,120 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 24,309 shares | $2,538,346 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | — | 90,547 shares | $2,533,505 |
| VULCAN MATLS CO | COM | 929160109 | — | 10,350 shares | $2,527,677 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | — | 107,263 shares | $2,512,099 |
| QUALYS INC | COM | 74758T303 | — | 13,203 shares | $2,511,871 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | — | 123,573 shares | $2,507,296 |
| TOAST INC | CL A | 888787108 | — | 84,599 shares | $2,506,245 |
| QUALCOMM INC | COM | 747525103 | — | 13,462 shares | $2,499,086 |
| API GROUP CORP | COM STK | 00187Y100 | — | 64,568 shares | $2,494,262 |
| AMCOR PLC | COM NEW | G0250X149 | — | 58,784 shares | $2,486,563 |
| CHEVRON CORPORATION | COM | 166764100 | — | 12,084 shares | $2,477,885 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 65,931 shares | $2,477,028 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 11,951 shares | $2,467,523 |
| HARMONIC INC | COM | 413160102 | — | 230,253 shares | $2,459,102 |
| ASHLAND INC | COM | 044186104 | — | 36,141 shares | $2,459,034 |
| MOOG INC | CL A | 615394202 | — | 6,319 shares | $2,447,981 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 16,755 shares | $2,439,025 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 7,543 shares | $2,437,219 |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | — | 72,482 shares | $2,436,482 |
| NORDSON CORP | COM | 655663102 | — | 7,393 shares | $2,433,776 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 20,715 shares | $2,425,727 |
| DOW HLDGS INC | COM | 260557103 | — | 86,768 shares | $2,405,209 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | — | 39,698 shares | $2,404,111 |
| NEXTPOWER INC | COM | 65290E101 | — | 30,465 shares | $2,402,470 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 1,149 shares | $2,388,116 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | — | 89,630 shares | $2,384,158 |
| TERADYNE INC | COM | 880770102 | — | 5,953 shares | $2,380,902 |
| EXELIXIS INC | COM | 30161Q104 | — | 39,864 shares | $2,377,888 |
| MACERICH CO | COM | 554382101 | — | 104,037 shares | $2,368,922 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 43,023 shares | $2,368,416 |
| SHIFT4 PMTS INC | CL A | 82452J109 | — | 65,327 shares | $2,362,878 |
| LIBERTY MEDIA CORP DEL | COM SER C | 531229755 | — | 25,264 shares | $2,362,058 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 58,277 shares | $2,353,225 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 18,685 shares | $2,350,573 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | — | 103,987 shares | $2,341,267 |
| ACUITY INC | COM | 00508Y102 | — | 7,563 shares | $2,338,858 |
| DANAHER CORP DEL | COM | 235851102 | — | 10,358 shares | $2,329,825 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 69,495 shares | $2,324,608 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 6,207 shares | $2,322,225 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 22,830 shares | $2,317,017 |
| DYNEX CAP INC | COM | 26817Q886 | — | 204,759 shares | $2,303,539 |
| PACKAGING CORP AMER | COM | 695156109 | — | 9,964 shares | $2,300,737 |
| COEUR MNG INC | COM NEW | 192108504 | — | 128,188 shares | $2,298,411 |
| MUELLER INDS INC | COM | 624756102 | — | 37,870 shares | $2,297,573 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 35,225 shares | $2,297,022 |
| LOEWS CORP | COM | 540424108 | — | 21,722 shares | $2,291,019 |
| KROGER CO | COM | 501044101 | — | 37,957 shares | $2,284,062 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 6,159 shares | $2,280,247 |
| AMPHENOL CORP | CL A | 032095101 | — | 26,980 shares | $2,279,540 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | — | 86,357 shares | $2,278,961 |
| XPO INC | COM | 983793100 | — | 12,870 shares | $2,275,802 |
| HALLIBURTON CO | COM | 406216101 | — | 71,381 shares | $2,272,414 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 8,542 shares | $2,272,343 |
| ST JOE CO | COM | 790148100 | — | 34,550 shares | $2,271,663 |
| CROWN HLDGS INC | COM | 228368106 | — | 21,423 shares | $2,262,483 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 25,991 shares | $2,247,442 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 26,232 shares | $2,244,935 |
| HESAI GROUP | SPONSORED ADS | 428050108 | — | 140,444 shares | $2,236,571 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 61,114 shares | $2,235,856 |
| MYR GROUP INC | COM | 55405W104 | — | 7,711 shares | $2,213,443 |
| BAXTER INTL INC | COM | 071813109 | — | 93,497 shares | $2,211,204 |
| FORD MTR CO | COM | 345370860 | — | 180,906 shares | $2,210,671 |
| TRANSUNION | COM | 89400J107 | — | 35,359 shares | $2,203,926 |
| WISDOMTREE INC | COM | 97717P104 | — | 89,875 shares | $2,199,241 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | — | 40,051 shares | $2,197,198 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 5,854 shares | $2,190,157 |
| BROWN & BROWN INC | COM | 115236101 | — | 36,060 shares | $2,188,121 |
| THE CIGNA GROUP | COM | 125523100 | — | 8,127 shares | $2,185,513 |
| LENNAR CORP | CL A | 526057104 | — | 26,765 shares | $2,183,221 |
| CRA INTL INC | COM | 12618T105 | — | 13,243 shares | $2,179,136 |
| CARETRUST REIT INC | COM | 14174T107 | — | 59,161 shares | $2,178,604 |
| RAMBUS INC DEL | COM | 750917106 | — | 20,808 shares | $2,171,939 |