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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) |
|---|---|---|---|---|---|
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 230,700 shares | $248,311,638 |
| PEPSICO INC | COM | 713448108 | — | 1,934,571 shares | $248,147,422 |
| AMGEN INC | COM | 031162100 | — | 584,794 shares | $247,888,329 |
| WELLTOWER INC | COM | 95040Q104 | — | 1,055,086 shares | $244,917,113 |
| NUCOR CORP | COM | 670346105 | — | 1,031,284 shares | $244,754,632 |
| EMERSON ELEC CO | COM | 291011104 | — | 1,551,121 shares | $244,146,445 |
| WALMART INC | COM | 931142103 | — | 2,264,873 shares | $239,759,456 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 556,645 shares | $239,023,363 |
| CUMMINS INC | COM | 231021106 | — | 461,221 shares | $238,649,582 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 588,559 shares | $237,683,667 |
| THE CIGNA GROUP | COM | 125523100 | — | 875,628 shares | $235,473,882 |
| KROGER CO | COM | 501044101 | — | 3,881,127 shares | $233,546,817 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 2,480,959 shares | $232,862,812 |
| CINTAS CORP | COM | 172908105 | — | 1,185,000 shares | $232,437,750 |
| EQUINIX INC | COM | 29444U700 | — | 228,988 shares | $231,561,825 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 752,131 shares | $230,727,466 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 3,582,319 shares | $229,519,178 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 1,378,493 shares | $228,140,592 |
| MCKESSON CORP | COM | 58155Q103 | — | 263,572 shares | $227,591,786 |
| GE AEROSPACE | COM NEW | 369604301 | — | 720,346 shares | $226,692,886 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 1,380,716 shares | $224,697,722 |
| KRAFT HEINZ CO | COM | 500754106 | — | 9,628,563 shares | $223,912,233 |
| ECOLAB INC | COM | 278865100 | — | 808,756 shares | $223,532,071 |
| ZOETIS INC | CL A | 98978V103 | — | 3,166,619 shares | $222,454,985 |
| INTEL CORP | COM | 458140100 | — | 1,847,692 shares | $219,468,856 |
| WABTEC | COM | 929740108 | — | 751,919 shares | $218,327,201 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 2,850,255 shares | $217,388,949 |
| CINTAS CORP | COM | 172908105 | — | 1,107,263 shares | $217,189,637 |
| EXELON CORP | COM | 30161N101 | — | 5,214,414 shares | $211,965,929 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 280,805 shares | $211,019,341 |
| TARGET CORP | COM | 87612E106 | — | 1,330,344 shares | $210,659,972 |
| WELLS FARGO & CO | COM | 949746101 | — | 2,600,510 shares | $209,302,047 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 2,903,445 shares | $208,235,075 |
| WELLS FARGO & CO | COM | 949746101 | — | 2,585,248 shares | $208,073,685 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 2,729,802 shares | $207,355,760 |
| COGNEX CORP | COM | 192422103 | — | 3,393,462 shares | $205,304,451 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 1,561,643 shares | $204,059,891 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 468,843 shares | $201,321,184 |
| LINDE PLC | SHS | G54950103 | — | 416,325 shares | $199,752,735 |
| IDEX CORP | COM | 45167R104 | — | 867,616 shares | $199,629,765 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 1,326,351 shares | $199,489,822 |
| CENCORA INC | COM | 03073E105 | — | 654,947 shares | $198,796,063 |
| ONTO INNOVATION INC | COM | 683344105 | — | 651,509 shares | $198,632,064 |
| RESMED INC | COM | 761152107 | — | 889,448 shares | $198,551,477 |
| TARGET CORP | COM | 87612E106 | — | 1,246,376 shares | $197,363,640 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 3,079,645 shares | $197,312,855 |
| SALESFORCE INC | COM | 79466L302 | — | 842,985 shares | $196,339,636 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 1,296,463 shares | $195,830,736 |
| ELI LILLY & CO | COM | 532457108 | — | 164,488 shares | $195,276,864 |
| MASTEC INC | COM | 576323109 | — | 919,487 shares | $195,161,116 |
| DOLLAR GEN CORP | COM | 256677105 | — | 1,605,715 shares | $195,142,544 |
| NUTANIX INC | CL A | 67059N108 | — | 2,730,138 shares | $192,720,441 |
| HERSHEY CO | COM | 427866108 | — | 1,199,075 shares | $191,852,000 |
| WELLTOWER INC | COM | 95040Q104 | — | 813,636 shares | $188,869,325 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 987,541 shares | $188,719,085 |
| DOLLAR GEN CORP | COM | 256677105 | — | 1,546,319 shares | $187,924,148 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 1,209,860 shares | $187,116,948 |
| TWILIO INC | CL A | 90138F102 | — | 628,548 shares | $185,836,502 |
| CATERPILLAR INC | COM | 149123101 | — | 227,711 shares | $185,657,333 |
| EMERSON ELEC CO | COM | 291011104 | — | 1,179,208 shares | $185,607,339 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 1,126,469 shares | $185,326,680 |
| COCA COLA CO | COM | 191216100 | — | 2,118,793 shares | $184,504,494 |
| KLA CORP | COM NEW | 482480100 | — | 938,106 shares | $183,305,912 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 557,678 shares | $181,724,953 |
| SNAP ON INC | COM | 833034101 | — | 495,076 shares | $181,380,994 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | — | 4,288,845 shares | $180,989,259 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 197,874 shares | $179,867,466 |
| KRAFT HEINZ CO | COM | 500754106 | — | 7,731,115 shares | $179,787,079 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 2,598,874 shares | $178,958,464 |
| CISCO SYS INC | COM | 17275R102 | — | 1,634,270 shares | $176,648,244 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 2,681,764 shares | $176,165,077 |
| EMERSON ELEC CO | COM | 291011104 | — | 1,117,631 shares | $175,915,119 |
| ECOLAB INC | COM | 278865100 | — | 633,554 shares | $175,107,990 |
| TWILIO INC | CL A | 90138F102 | — | 589,682 shares | $174,345,380 |
| KROGER CO | COM | 501044101 | — | 2,890,085 shares | $173,910,865 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 2,984,632 shares | $173,854,814 |
| NEWMONT CORP | COM | 651639106 | — | 1,483,750 shares | $173,005,250 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 374,759 shares | $172,741,413 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 764,980 shares | $172,587,138 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 3,682,714 shares | $169,294,363 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 2,206,788 shares | $168,311,721 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 619,719 shares | $166,344,974 |
| QUANTA SVCS INC | COM | 74762E102 | — | 258,645 shares | $165,897,489 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 1,677,405 shares | $165,845,032 |
| STATE STR CORP | COM | 857477103 | — | 928,477 shares | $165,236,409 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 643,346 shares | $163,409,884 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 1,315,036 shares | $163,209,118 |
| ZOETIS INC | CL A | 98978V103 | — | 2,311,794 shares | $162,403,529 |
| ADOBE INC | COM | 00724F101 | — | 676,611 shares | $161,933,311 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 376,855 shares | $161,821,537 |
| METLIFE INC | COM | 59156R108 | — | 1,676,799 shares | $159,144,993 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 1,385,229 shares | $158,400,936 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 589,364 shares | $158,197,085 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 705,414 shares | $158,132,656 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 339,767 shares | $155,344,870 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 353,090 shares | $154,656,951 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 462,460 shares | $154,235,035 |
| INTUIT | COM | 461202103 | — | 558,392 shares | $154,099,440 |
| TJX COS INC NEW | COM | 872540109 | — | 1,148,972 shares | $152,640,930 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 1,619,047 shares | $151,963,751 |