← Back to Discover
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) |
|---|---|---|---|---|---|
| ZENAS BIOPHARMA INC | COM | 98937L105 | — | 15,050 shares | $407,554 |
| TANGER INC | COM | 875465106 | — | 11,467 shares | $397,790 |
| MIDERA FOOD PROCESSING INC | COM | 59739R104 | — | 9,690 shares | $395,013 |
| ITRON INC | COM | 465741106 | — | 4,443 shares | $394,405 |
| HECLA MINING COMPANY | COM | 422704106 | — | 22,506 shares | $388,341 |
| APPFOLIO INC | COM CL A | 03783C100 | — | 1,921 shares | $384,911 |
| CME GROUP INC | COM | 12572Q105 | — | 1,457 shares | $384,808 |
| AXOGEN INC | COM | 05463X106 | — | 8,867 shares | $381,281 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 2,046 shares | $381,047 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 3,456 shares | $373,455 |
| BROOKDALE SR LIVING INC | COM | 112463104 | — | 33,908 shares | $371,971 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | — | 9,744 shares | $365,010 |
| API GROUP CORP | COM STK | 00187Y100 | — | 9,439 shares | $364,629 |
| COHERENT CORP | COM | 19247G107 | — | 1,281 shares | $364,509 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | — | 148,855 shares | $357,996 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 2,922 shares | $355,315 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 2,929 shares | $351,978 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | — | 44,780 shares | $351,523 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 1,552 shares | $350,147 |
| DXP ENTERPRISES INC | COM NEW | 233377407 | — | 1,855 shares | $339,280 |
| COSTAR GROUP INC | COM | 22160N109 | — | 12,374 shares | $337,563 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 | — | 26,769 shares | $334,613 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 12,011 shares | $333,365 |
| TELUS CORPORATION | COM | 87971M103 | — | 38,500 shares | $322,245 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 3,531 shares | $320,791 |
| SELECTIVE INS GROUP INC | COM | 816300107 | — | 3,797 shares | $319,745 |
| UPWORK INC | COM | 91688F104 | — | 38,150 shares | $310,732 |
| DORIAN LPG LTD | SHS USD | Y2106R110 | — | 5,617 shares | $308,429 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | — | 18,391 shares | $302,440 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 1,725 shares | $301,461 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 4,392 shares | $299,007 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 7,262 shares | $298,613 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 18,482 shares | $295,342 |
| GAP INC | COM | 364760108 | — | 12,239 shares | $290,187 |
| CALIX INC | COM | 13100M509 | — | 8,042 shares | $270,131 |
| CONSTELLIUM SE | CL A SHS | F21107101 | — | 10,982 shares | $268,180 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 967 shares | $264,852 |
| AMDOCS LTD | SHS | G02602103 | — | 4,575 shares | $263,634 |
| VARONIS SYS INC | COM | 922280102 | — | 5,281 shares | $252,696 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 2,167 shares | $243,679 |
| EXTREME NETWORKS INC | COM | 30226D106 | — | 11,355 shares | $242,997 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | — | 15,643 shares | $235,740 |
| ENPRO INC | COM | 29355X107 | — | 763 shares | $233,837 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 3,042 shares | $231,131 |
| NASDAQ INC | COM | 631103108 | — | 2,466 shares | $227,365 |
| DOORDASH INC | CL A | 25809K105 | — | 1,225 shares | $227,348 |
| HUBSPOT INC | COM | 443573100 | — | 1,090 shares | $226,121 |
| WOODWARD INC | COM | 980745103 | — | 683 shares | $225,288 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | — | 4,372 shares | $223,978 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | — | 2,409 shares | $220,255 |
| APPFOLIO INC | COM CL A | 03783C100 | — | 1,059 shares | $212,192 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 599 shares | $210,746 |
| INTERDIGITAL INC | COM | 45867G101 | — | 639 shares | $210,340 |
| VALMONT INDS INC | COM | 920253101 | — | 443 shares | $206,996 |
| WALMART INC | COM | 931142103 | — | 1,943 shares | $205,686 |
| HOME DEPOT INC | COM | 437076102 | — | 673 shares | $192,714 |
| FLEX LTD | ORD | Y2573F102 | — | 1,714 shares | $192,311 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 431 shares | $175,749 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 1,561 shares | $175,534 |
| INVESCO LTD | SHS | G491BT108 | — | 5,564 shares | $169,591 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 676 shares | $161,584 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 666 shares | $156,663 |
| APPFOLIO INC | COM CL A | 03783C100 | — | 765 shares | $153,283 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | — | 1,308 shares | $146,810 |
| VALMONT INDS INC | COM | 920253101 | — | 307 shares | $143,449 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 1,356 shares | $138,949 |
| AON PLC | SHS CL A | G0403H108 | — | 480 shares | $132,163 |
| CARETRUST REIT INC | COM | 14174T107 | — | 3,477 shares | $128,041 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | — | 1,037 shares | $126,213 |
| TIC SOLUTIONS INC | COM | 00510N102 | — | 14,569 shares | $123,254 |
| AUTOLIV INC | COM | 052800109 | — | 1,000 shares | $113,490 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 314 shares | $112,355 |
| DAVITA INC | COM | 23918K108 | — | 628 shares | $111,715 |
| ROCKET LAB CORP | COM | 773121108 | — | 1,490 shares | $108,487 |
| SIGNET JEWELERS LTD | SHS | G81276100 | — | 987 shares | $101,834 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 1,112 shares | $96,944 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 4,860 shares | $93,725 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 832 shares | $92,801 |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 | — | 2,220 shares | $92,219 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 | — | 1,824 shares | $92,112 |
| COVISTA INC | COM | 00737L103 | — | 727 shares | $88,534 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 1,337 shares | $88,229 |
| ITRON INC | COM | 465741106 | — | 959 shares | $85,130 |
| NAVAN INC | CL A | 639193101 | — | 3,945 shares | $83,437 |
| LEAR CORP | COM NEW | 521865204 | — | 696 shares | $82,455 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 255 shares | $82,100 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | — | 1,775 shares | $81,916 |
| SCHEIN HENRY INC | COM | 806407102 | — | 948 shares | $80,419 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | — | 10,515 shares | $79,599 |
| ENERGY RECOVERY INC | COM | 29270J100 | — | 11,472 shares | $76,862 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 476 shares | $73,537 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 389 shares | $70,654 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 806 shares | $70,267 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 374 shares | $67,896 |
| MIDERA FOOD PROCESSING INC | COM | 59739R104 | — | 1,383 shares | $56,378 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | — | 10,020 shares | $53,206 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 647 shares | $50,175 |
| ATI INC | COM | 01741R102 | — | 263 shares | $49,702 |
| PTC INC | COM | 69370C100 | — | 326 shares | $45,330 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 110 shares | $42,842 |