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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) |
|---|---|---|---|---|---|
| TRINET GROUP INC | COM | 896288107 | — | 27,716 shares | $1,755,531 |
| WORTHINGTON STL INC | COM SHS | 982104101 | — | 49,402 shares | $1,752,289 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | — | 34,194 shares | $1,751,759 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 11,113 shares | $1,751,242 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | — | 27,356 shares | $1,746,133 |
| STRYKER CORPORATION | COM | 863667101 | — | 6,334 shares | $1,744,320 |
| ZOETIS INC | CL A | 98978V103 | — | 24,795 shares | $1,741,849 |
| CARGURUS INC | COM CL A | 141788109 | — | 55,441 shares | $1,740,293 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 19,218 shares | $1,733,271 |
| NORTHWEST BANCSHARES INC | COM | 667340103 | — | 116,389 shares | $1,730,704 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 113,427 shares | $1,721,822 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 18,947 shares | $1,721,335 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 9,379 shares | $1,720,953 |
| APPLIED MATLS INC | COM | 038222105 | — | 3,370 shares | $1,720,200 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 22,446 shares | $1,719,139 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 46,413 shares | $1,717,745 |
| OSI SYSTEMS INC | COM | 671044105 | — | 8,931 shares | $1,716,449 |
| MARQETA INC | CL A COM | 57142B203 | — | 100,793 shares | $1,709,449 |
| RUBRIK INC. | CL A | 781154109 | — | 14,681 shares | $1,705,492 |
| AON PLC | SHS CL A | G0403H108 | — | 6,188 shares | $1,703,804 |
| BROOKDALE SR LIVING INC | COM | 112463104 | — | 155,265 shares | $1,703,257 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 85,787 shares | $1,697,725 |
| PPL CORP | COM | 69351T106 | — | 51,791 shares | $1,696,155 |
| FABRINET | SHS | G3323L100 | — | 4,081 shares | $1,693,615 |
| FASTENAL CO | COM | 311900104 | — | 33,824 shares | $1,691,031 |
| GRACO INC | COM | 384109104 | — | 21,881 shares | $1,690,307 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | — | 36,108 shares | $1,684,077 |
| NAVIENT CORPORATION | COM | 63938C108 | — | 185,749 shares | $1,669,884 |
| GENERAC HLDGS INC | COM | 368736104 | — | 7,987 shares | $1,666,488 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 35,650 shares | $1,655,943 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 26,530 shares | $1,655,737 |
| GENTEX CORP | COM | 371901109 | — | 74,940 shares | $1,649,429 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 17,009 shares | $1,640,008 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 13,816 shares | $1,638,439 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 11,709 shares | $1,636,099 |
| FIRSTENERGY CORP | COM | 337932107 | — | 37,453 shares | $1,633,325 |
| FLOWSERVE CORP | COM | 34354P105 | — | 22,022 shares | $1,633,152 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 17,178 shares | $1,631,910 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 20,399 shares | $1,630,288 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 10,627 shares | $1,628,694 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | — | 72,865 shares | $1,619,060 |
| PLEXUS CORP | COM | 729132100 | — | 6,215 shares | $1,617,920 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 18,543 shares | $1,612,314 |
| WATSCO INC | COM | 942622200 | — | 5,261 shares | $1,611,813 |
| RELIANCE INC | COM | 759509102 | — | 4,172 shares | $1,609,099 |
| GRAIL INC | COM | 384747101 | — | 10,814 shares | $1,608,583 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 34,150 shares | $1,607,782 |
| INVITATION HOMES INC | COM | 46187W107 | — | 60,329 shares | $1,596,607 |
| AVNET INC | COM | 053807103 | — | 15,680 shares | $1,586,346 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | — | 11,135 shares | $1,575,937 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 2,092 shares | $1,572,096 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 | — | 31,040 shares | $1,567,520 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 2,584 shares | $1,566,705 |
| SERVICENOW INC | COM | 81762P102 | — | 11,698 shares | $1,565,777 |
| STRIDE INC | COM | 86333M108 | — | 20,150 shares | $1,564,849 |
| ALAMO GROUP INC | COM | 011311107 | — | 9,937 shares | $1,563,686 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | — | 37,275 shares | $1,561,823 |
| CADRE HLDGS INC | COM | 12763L105 | — | 60,630 shares | $1,557,585 |
| CONCENTRIX CORP | COM | 20602D101 | — | 59,533 shares | $1,557,383 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | — | 33,385 shares | $1,557,076 |
| M/I HOMES INC | COM | 55305B101 | — | 11,483 shares | $1,554,798 |
| WORKDAY INC | CL A | 98138H101 | — | 8,191 shares | $1,552,850 |
| DXP ENTERPRISES INC | COM NEW | 233377407 | — | 8,478 shares | $1,550,626 |
| 1ST FINL BANCORP | COM | 320209109 | — | 49,223 shares | $1,548,556 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | — | 195,748 shares | $1,536,622 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | — | 81,520 shares | $1,531,761 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | — | 139,604 shares | $1,525,872 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | — | 100,999 shares | $1,522,055 |
| WP CAREY INC | COM | 92936U109 | — | 23,380 shares | $1,521,687 |
| UFP INDUSTRIES INC | COM | 90278Q108 | — | 19,486 shares | $1,519,323 |
| REGENCY CTRS CORP | COM | 758849103 | — | 20,850 shares | $1,512,146 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 60,874 shares | $1,508,458 |
| GEN DIGITAL INC | COM | 668771108 | — | 68,066 shares | $1,503,918 |
| MEDLINE INC | COM CL A | 58507V107 | — | 42,190 shares | $1,503,441 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 19,876 shares | $1,503,421 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 | — | 120,230 shares | $1,502,875 |
| ALCON AG | ORD SHS | H01301128 | — | 23,084 shares | $1,499,998 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 67,260 shares | $1,498,889 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 6,135 shares | $1,493,995 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 23,193 shares | $1,492,933 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 13,225 shares | $1,490,722 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 10,318 shares | $1,490,641 |
| BOISE CASCADE CO DEL | COM | 09739D100 | — | 19,655 shares | $1,478,547 |
| FOX CORP | CL A COM | 35137L105 | — | 23,311 shares | $1,475,586 |
| AZENTA INC | COM | 114340102 | — | 42,162 shares | $1,468,924 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 49,556 shares | $1,458,929 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | — | 38,882 shares | $1,456,520 |
| LYFT INC | CL A COM | 55087P104 | — | 96,177 shares | $1,454,196 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | — | 40,906 shares | $1,451,754 |
| SUN CMNTYS INC | COM | 866674104 | — | 13,033 shares | $1,449,921 |
| FRANKLIN TEMPLETON INC | COM | 354613101 | — | 44,808 shares | $1,446,850 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 7,084 shares | $1,440,531 |
| SYSCO CORP | COM | 871829107 | — | 18,265 shares | $1,440,195 |
| DOCUSIGN INC | COM | 256163106 | — | 21,098 shares | $1,438,251 |
| UPWORK INC | COM | 91688F104 | — | 176,405 shares | $1,436,819 |
| VITA COCO CO INC | COM | 92846Q107 | — | 24,918 shares | $1,427,801 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 3,904 shares | $1,424,101 |
| REMITLY GLOBAL INC | COM | 75960P104 | — | 65,872 shares | $1,421,518 |
| VICI PPTYS INC | COM | 925652109 | — | 61,317 shares | $1,419,489 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | — | 12,584 shares | $1,412,428 |