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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) |
|---|---|---|---|---|---|
| DIGITAL RLTY TR INC | COM | 253868103 | — | 478,174 shares | $84,290,122 |
| LKQ CORP | COM | 501889208 | — | 3,643,409 shares | $84,053,446 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 5,482,448 shares | $83,854,042 |
| RESMED INC | COM | 761152107 | — | 375,241 shares | $83,765,048 |
| DOLLAR TREE INC | COM | 256746108 | — | 726,755 shares | $82,530,298 |
| QUANTA SVCS INC | COM | 74762E102 | — | 128,652 shares | $82,518,679 |
| MOODYS CORP | COM | 615369105 | — | 181,172 shares | $82,483,988 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 2,087,708 shares | $82,380,958 |
| MASCO CORP | COM | 574599106 | — | 1,209,176 shares | $82,272,335 |
| PENTAIR PLC | SHS | G7S00T104 | — | 1,549,576 shares | $82,235,998 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 1,407,740 shares | $82,134,590 |
| VERISIGN INC | COM | 92343E102 | — | 286,859 shares | $81,774,895 |
| STRYKER CORPORATION | COM | 863667101 | — | 296,815 shares | $81,739,883 |
| QUALCOMM INC | COM | 747525103 | — | 439,504 shares | $81,589,523 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 382,487 shares | $81,385,584 |
| GE AEROSPACE | COM NEW | 369604301 | — | 257,030 shares | $80,887,341 |
| UNION PAC CORP | COM | 907818108 | — | 294,349 shares | $80,816,461 |
| ADOBE INC | COM | 00724F101 | — | 331,958 shares | $79,447,508 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 485,587 shares | $79,184,672 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 610,685 shares | $79,132,562 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 822,081 shares | $77,160,523 |
| LOWES COS INC | COM | 548661107 | — | 413,483 shares | $77,064,962 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 436,953 shares | $77,023,890 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 3,989,054 shares | $76,928,906 |
| BANK OF AMER CORP | COM | 060505104 | — | 1,391,299 shares | $76,277,968 |
| CROWN HLDGS INC | COM | 228368106 | — | 720,738 shares | $76,117,140 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 1,459,799 shares | $76,099,322 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 293,115 shares | $75,735,054 |
| UNITED RENTALS INC | COM | 911363109 | — | 74,029 shares | $75,631,358 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 44,022 shares | $75,334,849 |
| AMGEN INC | COM | 031162100 | — | 176,140 shares | $74,663,985 |
| OWENS CORNING NEW | COM | 690742101 | — | 628,482 shares | $74,663,662 |
| FASTENAL CO | COM | 311900104 | — | 1,493,391 shares | $74,662,083 |
| ROSS STORES INC | COM | 778296103 | — | 317,039 shares | $74,520,017 |
| PROGRESSIVE CORP | COM | 743315103 | — | 356,139 shares | $74,454,419 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 853,134 shares | $74,180,001 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 328,596 shares | $74,134,544 |
| XCEL ENERGY INC | COM | 98389B100 | — | 1,044,412 shares | $74,027,923 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 747,969 shares | $73,951,695 |
| CHEVRON CORPORATION | COM | 166764100 | — | 357,804 shares | $73,369,499 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 95,788 shares | $71,982,766 |
| EQUINIX INC | COM | 29444U700 | — | 71,157 shares | $71,956,805 |
| UNION PAC CORP | COM | 907818108 | — | 262,033 shares | $71,943,780 |
| WILLIAMS COS INC | COM | 969457100 | — | 1,032,810 shares | $70,034,846 |
| INTEL CORP | COM | 458140100 | — | 585,774 shares | $69,578,236 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 638,421 shares | $68,987,773 |
| GE VERNOVA INC | COM | 36828A101 | — | 72,212 shares | $68,748,712 |
| MSCI INC | COM | 55354G100 | — | 126,119 shares | $68,617,564 |
| AMPHENOL CORP | CL A | 032095101 | — | 810,776 shares | $68,502,464 |
| KROGER CO | COM | 501044101 | — | 1,135,735 shares | $68,342,854 |
| CINTAS CORP | COM | 172908105 | — | 347,836 shares | $68,228,031 |
| WELLS FARGO & CO | COM | 949746101 | — | 843,311 shares | $67,873,886 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 235,672 shares | $67,710,922 |
| CENCORA INC | COM | 03073E105 | — | 221,839 shares | $67,334,792 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 416,797 shares | $67,254,364 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 403,925 shares | $66,849,588 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 1,193,127 shares | $66,027,648 |
| D R HORTON INC | COM | 23331A109 | — | 474,113 shares | $65,802,143 |
| TARGA RES CORP | COM | 87612G101 | — | 239,859 shares | $65,445,528 |
| TESLA INC | COM | 88160R101 | — | 185,969 shares | $64,918,059 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 277,008 shares | $64,828,182 |
| ASSURANT INC | COM | 04621X108 | — | 245,055 shares | $64,660,212 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 1,010,250 shares | $64,464,053 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 163,036 shares | $64,408,187 |
| US BANCORP | COM NEW | 902973304 | — | 1,111,915 shares | $64,324,283 |
| MSCI INC | COM | 55354G100 | — | 117,120 shares | $63,721,478 |
| SAMSARA INC | COM CL A | 79589L106 | — | 1,643,747 shares | $63,645,884 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 253,134 shares | $63,592,323 |
| FORTINET INC | COM | 34959E109 | — | 352,819 shares | $63,479,194 |
| GARMIN LTD | SHS | H2906T109 | — | 217,126 shares | $63,316,113 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 275,523 shares | $63,210,487 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 1,443,838 shares | $63,052,405 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 115,488 shares | $62,955,973 |
| US BANCORP | COM NEW | 902973304 | — | 1,087,993 shares | $62,940,395 |
| ASSURANT INC | COM | 04621X108 | — | 236,744 shares | $62,467,272 |
| WELLTOWER INC | COM | 95040Q104 | — | 266,998 shares | $61,978,246 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 141,451 shares | $61,956,953 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 192,162 shares | $61,868,478 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 1,060,988 shares | $61,802,551 |
| COPART INC | COM | 217204106 | — | 2,262,210 shares | $61,735,711 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 539,047 shares | $61,583,425 |
| WALMART INC | COM | 931142103 | — | 580,176 shares | $61,417,431 |
| THE CIGNA GROUP | COM | 125523100 | — | 227,005 shares | $61,046,185 |
| PRIMORIS SVCS CORP | COM | 74164F103 | — | 819,418 shares | $60,882,757 |
| SERVICE CORP INTL | COM | 817565104 | — | 791,281 shares | $60,833,683 |
| AMPHENOL CORP | CL A | 032095101 | — | 717,936 shares | $60,658,413 |
| AMDOCS LTD | SHS | G02602103 | — | 1,042,196 shares | $60,056,545 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 601,276 shares | $59,989,307 |
| DANAHER CORP DEL | COM | 235851102 | — | 265,598 shares | $59,740,958 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 589,847 shares | $59,592,242 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 145,524 shares | $58,768,412 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 452,899 shares | $58,686,652 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 377,004 shares | $58,318,749 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 380,359 shares | $58,293,820 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 322,954 shares | $58,286,738 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 203,196 shares | $58,207,526 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 117,424 shares | $57,979,274 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 161,267 shares | $57,951,296 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 251,396 shares | $57,675,270 |
| SERVICENOW INC | COM | 81762P102 | — | 429,331 shares | $57,465,954 |