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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) |
|---|---|---|---|---|---|
| XPEL INC | COM | 98379L100 | — | 49,169 shares | $2,170,811 |
| AGNC INVT CORP | COM | 00123Q104 | — | 235,561 shares | $2,156,561 |
| IDEXX LABS INC | COM | 45168D104 | — | 4,077 shares | $2,139,365 |
| SYNAPTICS INC | COM | 87157D109 | — | 21,346 shares | $2,137,802 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 3,823 shares | $2,136,063 |
| REDDIT INC | CL A | 75734B100 | — | 14,224 shares | $2,108,566 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 7,845 shares | $2,103,088 |
| GE VERNOVA INC | COM | 36828A101 | — | 2,209 shares | $2,103,056 |
| GENUINE PARTS CO | COM | 372460105 | — | 16,669 shares | $2,102,628 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 185,746 shares | $2,101,716 |
| AZZ INC | COM | 002474104 | — | 15,704 shares | $2,098,840 |
| WATSCO INC | COM | 942622200 | — | 6,850 shares | $2,098,635 |
| CUMMINS INC | COM | 231021106 | — | 4,042 shares | $2,091,452 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 7,703 shares | $2,090,055 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 663,814 shares | $2,087,695 |
| VERACYTE INC | COM | 92337F107 | — | 45,081 shares | $2,084,771 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | — | 40,315 shares | $2,080,254 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 74,898 shares | $2,078,794 |
| MCDONALDS CORP | COM | 580135101 | — | 8,905 shares | $2,076,379 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 191,059 shares | $2,071,080 |
| BURLINGTON STORES INC | COM | 122017106 | — | 7,691 shares | $2,062,111 |
| FIVE BELOW INC | COM | 33829M101 | — | 9,453 shares | $2,060,281 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 9,450 shares | $2,057,832 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 9,136 shares | $2,054,778 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | — | 60,920 shares | $2,052,395 |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | — | 86,643 shares | $2,048,241 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 | — | 38,453 shares | $2,047,622 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | — | 28,098 shares | $2,032,890 |
| TENABLE HLDGS INC | COM | 88025T102 | — | 54,437 shares | $2,027,778 |
| AMRIZE LTD | SHS | H2927K103 | — | 53,954 shares | $2,027,591 |
| RAYONIER INC | COM | 754907103 | — | 108,438 shares | $2,021,284 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 18,661 shares | $2,020,240 |
| INTERDIGITAL INC | COM | 45867G101 | — | 6,135 shares | $2,019,458 |
| BOX INC | CL A | 10316T104 | — | 60,333 shares | $2,016,932 |
| SEPTERNA INC | COM | 81734D104 | — | 50,867 shares | $1,999,582 |
| DEERE & CO | COM | 244199105 | — | 2,922 shares | $1,999,262 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 10,941 shares | $1,987,214 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 6,936 shares | $1,986,887 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 63,576 shares | $1,986,114 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | — | 97,624 shares | $1,977,862 |
| ACI WORLDWIDE INC | COM | 004498101 | — | 40,280 shares | $1,972,512 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 20,931 shares | $1,972,328 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 39,528 shares | $1,966,913 |
| STERIS PLC | SHS USD | G8473T100 | — | 9,332 shares | $1,964,573 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 3,208 shares | $1,954,538 |
| HUBSPOT INC | COM | 443573100 | — | 9,418 shares | $1,953,764 |
| MAXIMUS INC | COM | 577933104 | — | 36,740 shares | $1,950,527 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 58,282 shares | $1,949,533 |
| COSTAR GROUP INC | COM | 22160N109 | — | 71,375 shares | $1,947,110 |
| CDW CORP | COM | 12514G108 | — | 15,004 shares | $1,946,844 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 3,939 shares | $1,944,921 |
| BERKLEY W R CORP | COM | 084423102 | — | 28,429 shares | $1,940,279 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 13,151 shares | $1,939,641 |
| HURON CONSULTING GROUP INC | COM | 447462102 | — | 12,379 shares | $1,938,551 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 31,193 shares | $1,937,085 |
| TIMKEN CO | COM | 887389104 | — | 16,506 shares | $1,933,678 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 90,994 shares | $1,932,713 |
| NOV INC | COM | 62955J103 | — | 103,596 shares | $1,931,029 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | — | 25,340 shares | $1,927,614 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 19,309 shares | $1,926,459 |
| UMB FINL CORP | COM | 902788108 | — | 14,645 shares | $1,925,964 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 8,388 shares | $1,924,375 |
| FIRST SOLAR INC | COM | 336433107 | — | 10,860 shares | $1,922,980 |
| PROGRESSIVE CORP | COM | 743315103 | — | 9,174 shares | $1,917,916 |
| EMPLOYERS HLDGS INC | COM | 292218104 | — | 39,890 shares | $1,914,720 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 7,187 shares | $1,912,461 |
| CONSTELLIUM SE | CL A SHS | F21107101 | — | 78,309 shares | $1,912,306 |
| HEXCEL CORP NEW | COM | 428291108 | — | 22,864 shares | $1,909,830 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 21,306 shares | $1,908,591 |
| ITRON INC | COM | 465741106 | — | 21,480 shares | $1,906,780 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 22,040 shares | $1,905,799 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 57,134 shares | $1,903,991 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 35,425 shares | $1,885,673 |
| AMEREN CORP | COM | 023608102 | — | 18,760 shares | $1,878,439 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 21,574 shares | $1,877,154 |
| BORGWARNER INC | COM | 099724106 | — | 30,737 shares | $1,872,805 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 15,326 shares | $1,870,385 |
| JABIL INC | COM | 466313103 | — | 6,277 shares | $1,869,856 |
| VISTEON CORP | COM NEW | 92839U206 | — | 21,259 shares | $1,867,816 |
| WELLS FARGO & CO | COM | 949746101 | — | 23,163 shares | $1,864,274 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 6,026 shares | $1,862,456 |
| COMFORT SYS USA INC | COM | 199908104 | — | 1,125 shares | $1,851,649 |
| TAL ED GROUP | SPONSORED ADS | 874080104 | — | 154,635 shares | $1,841,703 |
| TECHNIPFMC PLC | COM | G87110105 | — | 26,772 shares | $1,839,504 |
| AVEPOINT INC | COM CL A | 053604104 | — | 129,630 shares | $1,838,153 |
| ROLLINS INC | COM | 775711104 | — | 61,247 shares | $1,833,429 |
| APTARGROUP INC | COM | 038336103 | — | 15,099 shares | $1,833,321 |
| STRATEGIC ED INC | COM | 86272C103 | — | 23,611 shares | $1,821,943 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 10,671 shares | $1,821,220 |
| MCKESSON CORP | COM | 58155Q103 | — | 2,105 shares | $1,817,646 |
| HASBRO INC | COM | 418056107 | — | 20,343 shares | $1,805,848 |
| XP INC | CL A | G98239109 | — | 86,858 shares | $1,802,738 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 31,003 shares | $1,799,724 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 80,324 shares | $1,790,020 |
| INNODATA INC | COM NEW | 457642205 | — | 26,957 shares | $1,783,206 |
| HAEMONETICS CORP MASS | COM | 405024100 | — | 17,013 shares | $1,780,751 |
| ASSURANT INC | COM | 04621X108 | — | 6,724 shares | $1,774,195 |
| CATHAY GEN BANCORP | COM | 149150104 | — | 29,587 shares | $1,768,415 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 4,787 shares | $1,763,770 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 78,857 shares | $1,762,060 |