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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) |
|---|---|---|---|---|---|
| POST HLDGS INC | COM | 737446104 | — | 10,431 shares | $765,531 |
| AUTOZONE INC | COM | 053332102 | — | 268 shares | $765,518 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | — | 17,221 shares | $763,751 |
| FOX CORP | CL B COM | 35137L204 | — | 13,465 shares | $761,850 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | — | 37,514 shares | $761,159 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | — | 11,167 shares | $759,077 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | — | 99,390 shares | $752,382 |
| KKR & CO INC | COM | 48251W104 | — | 8,120 shares | $751,790 |
| VARONIS SYS INC | COM | 922280102 | — | 15,692 shares | $750,862 |
| BLUE BIRD CORP | COM | 095306106 | — | 13,162 shares | $750,760 |
| TAL ED GROUP | SPONSORED ADS | 874080104 | — | 62,822 shares | $748,210 |
| WORKIVA INC | COM CL A | 98139A105 | — | 11,203 shares | $748,024 |
| CRA INTL INC | COM | 12618T105 | — | 4,528 shares | $745,082 |
| XPEL INC | COM | 98379L100 | — | 16,808 shares | $742,073 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 34,484 shares | $732,440 |
| SCHEIN HENRY INC | COM | 806407102 | — | 8,542 shares | $724,618 |
| HEXCEL CORP NEW | COM | 428291108 | — | 8,665 shares | $723,787 |
| ALCON AG | ORD SHS | H01301128 | — | 11,128 shares | $723,097 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | — | 438,805 shares | $721,834 |
| GRINDR INC | COM | 39854F101 | — | 45,195 shares | $721,538 |
| NAVAN INC | CL A | 639193101 | — | 34,014 shares | $719,396 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | — | 13,784 shares | $711,254 |
| BLOCK H & R INC | COM | 093671105 | — | 17,326 shares | $704,648 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 2,710 shares | $702,432 |
| OPENLANE INC | COM | 48238T109 | — | 20,437 shares | $701,193 |
| ALLY FINL INC | COM | 02005N100 | — | 18,699 shares | $700,465 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 | — | 13,139 shares | $699,652 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 15,127 shares | $695,388 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | — | 9,103 shares | $682,816 |
| CHEWY INC | CL A | 16679L109 | — | 36,842 shares | $682,314 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 14,526 shares | $676,331 |
| WOODWARD INC | COM | 980745103 | — | 2,029 shares | $669,266 |
| DIGI INTL INC | COM | 253798102 | — | 8,756 shares | $668,608 |
| MAXIMUS INC | COM | 577933104 | — | 12,568 shares | $667,235 |
| NOV INC | COM | 62955J103 | — | 35,389 shares | $659,651 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 4,717 shares | $642,833 |
| MIDDLEBY CORP | COM | 596278101 | — | 6,116 shares | $640,468 |
| GLOBE LIFE INC | COM | 37959E102 | — | 3,747 shares | $624,925 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | — | 9,172 shares | $623,467 |
| TUTOR PERINI CORP | COM | 901109108 | — | 7,415 shares | $614,778 |
| INNODATA INC | COM NEW | 457642205 | — | 9,215 shares | $609,572 |
| WORTHINGTON STL INC | COM SHS | 982104101 | — | 16,929 shares | $600,472 |
| LITTELFUSE INC | COM | 537008104 | — | 1,405 shares | $597,476 |
| NORTHWEST BANCSHARES INC | COM | 667340103 | — | 39,847 shares | $592,525 |
| ZSCALER INC | COM | 98980G102 | — | 2,867 shares | $574,977 |
| VIATRIS INC | COM | 92556V106 | — | 31,794 shares | $574,836 |
| HARMONIC INC | COM | 413160102 | — | 53,659 shares | $573,078 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 53,443 shares | $569,970 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 10,335 shares | $568,942 |
| MORNINGSTAR INC | COM | 617700109 | — | 3,016 shares | $567,641 |
| TEREX CORP NEW | COM | 880779103 | — | 10,531 shares | $563,409 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 159,124 shares | $556,138 |
| VSE CORP | COM | 918284100 | — | 3,160 shares | $542,762 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | — | 12,985 shares | $541,864 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 3,717 shares | $541,084 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 | — | 5,787 shares | $536,281 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 1,489 shares | $535,072 |
| CADRE HLDGS INC | COM | 12763L105 | — | 20,805 shares | $534,480 |
| BAXTER INTL INC | COM | 071813109 | — | 22,354 shares | $528,672 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 31,112 shares | $527,037 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 1,470 shares | $524,819 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 1,262 shares | $514,606 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 23,881 shares | $510,337 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | — | 21,542 shares | $504,514 |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 | — | 12,097 shares | $502,509 |
| REMITLY GLOBAL INC | COM | 75960P104 | — | 23,208 shares | $500,829 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 5,711 shares | $496,343 |
| FEDEX CORP | COM | 31428X106 | — | 1,717 shares | $491,577 |
| TOLL BROTHERS INC | COM | 889478103 | — | 3,628 shares | $490,215 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | — | 21,605 shares | $486,437 |
| SIMPSON MFG INC | COM | 829073105 | — | 2,815 shares | $484,433 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 3,208 shares | $481,409 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | — | 3,355 shares | $477,819 |
| COMPASS MINERALS INTL INC | COM | 20451N101 | — | 21,529 shares | $477,729 |
| ST JOE CO | COM | 790148100 | — | 7,254 shares | $476,951 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 1,766 shares | $474,630 |
| V2X INC | COM | 92242T101 | — | 6,441 shares | $468,905 |
| AMER STATES WTR CO | COM | 029899101 | — | 5,676 shares | $467,759 |
| GATES INDL CORP LTD | COM SHS | G39104107 | — | 17,655 shares | $466,622 |
| STRATEGIC ED INC | COM | 86272C103 | — | 5,979 shares | $461,370 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 2,834 shares | $459,221 |
| PG&E CORP | COM | 69331C108 | — | 37,610 shares | $458,466 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 13,638 shares | $456,600 |
| PACS GROUP INC | COM SHS | 69380Q107 | — | 10,619 shares | $445,255 |
| SEPTERNA INC | COM | 81734D104 | — | 11,316 shares | $444,832 |
| KLA CORP | COM NEW | 482480100 | — | 2,264 shares | $442,386 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 3,921 shares | $440,916 |
| M & T BK CORP | COM | 55261F104 | — | 2,021 shares | $440,457 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | — | 7,266 shares | $440,029 |
| DUTCH BROS INC | CL A | 26701L100 | — | 11,036 shares | $435,591 |
| MYR GROUP INC | COM | 55405W104 | — | 1,512 shares | $434,020 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 869 shares | $432,293 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 19,289 shares | $430,916 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 10,652 shares | $430,128 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 322 shares | $429,039 |
| M/I HOMES INC | COM | 55305B101 | — | 3,124 shares | $422,990 |
| HAPPEN INC | COM NEW | 52603A208 | — | 28,497 shares | $420,901 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | — | 5,187 shares | $416,620 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | — | 22,427 shares | $414,002 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 3,220 shares | $412,868 |