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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) |
|---|---|---|---|---|---|
| COPART INC | COM | 217204106 | — | 2,103,024 shares | $57,391,525 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 348,303 shares | $56,682,830 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 375,748 shares | $56,514,378 |
| ZOETIS INC | CL A | 98978V103 | — | 803,037 shares | $56,413,349 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 381,697 shares | $56,296,491 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 61,371 shares | $55,786,239 |
| ORACLE CORP | COM | 68389X105 | — | 406,517 shares | $55,684,699 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 61,154 shares | $55,588,986 |
| ONEOK INC NEW | COM | 30609A109 | — | 644,916 shares | $55,565,963 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 192,862 shares | $55,411,181 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 122,767 shares | $55,113,789 |
| DATADOG INC | CL A COM | 23804L103 | — | 199,982 shares | $54,809,067 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 986,669 shares | $54,602,262 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 934,520 shares | $54,524,569 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 59,124 shares | $54,524,153 |
| PENTAIR PLC | SHS | G7S00T104 | — | 1,026,704 shares | $54,487,181 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 216,198 shares | $54,313,262 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 623,008 shares | $54,270,227 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 256,748 shares | $54,232,880 |
| TARGET CORP | COM | 87612E106 | — | 340,134 shares | $53,860,219 |
| SERVICENOW INC | COM | 81762P102 | — | 400,631 shares | $53,624,459 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 465,438 shares | $53,222,835 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 532,107 shares | $53,088,315 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 346,266 shares | $53,068,727 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 427,178 shares | $53,017,062 |
| CBRE GROUP INC | CL A | 12504L109 | — | 405,387 shares | $52,939,488 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 163,786 shares | $52,732,541 |
| DEERE & CO | COM | 244199105 | — | 76,727 shares | $52,497,381 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 460,430 shares | $52,327,870 |
| GE AEROSPACE | COM NEW | 369604301 | — | 166,199 shares | $52,302,825 |
| CRH PLC | ORD | G25508105 | — | 614,417 shares | $51,635,605 |
| CUMMINS INC | COM | 231021106 | — | 99,662 shares | $51,568,109 |
| GLOBE LIFE INC | COM | 37959E102 | — | 309,127 shares | $51,556,201 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 141,975 shares | $51,163,531 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 657,452 shares | $50,978,828 |
| LKQ CORP | COM | 501889208 | — | 2,208,476 shares | $50,949,541 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 29,713 shares | $50,847,857 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 336,224 shares | $50,786,635 |
| AUTOZONE INC | COM | 053332102 | — | 17,762 shares | $50,735,554 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 449,505 shares | $50,672,699 |
| SALESFORCE INC | COM | 79466L302 | — | 216,611 shares | $50,450,868 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 136,240 shares | $50,434,686 |
| HUBBELL INC | COM | 443510607 | — | 109,939 shares | $50,402,634 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 506,993 shares | $50,098,513 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 149,372 shares | $50,003,771 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 669,865 shares | $49,951,833 |
| MKS INC. | COM | 55306N104 | — | 190,330 shares | $49,896,913 |
| SYSCO CORP | COM | 871829107 | — | 632,564 shares | $49,877,671 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 332,477 shares | $49,874,875 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 752,757 shares | $49,663,143 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 2,572,749 shares | $49,615,464 |
| COCA COLA CO | COM | 191216100 | — | 569,660 shares | $49,605,993 |
| SERVICE CORP INTL | COM | 817565104 | — | 640,795 shares | $49,264,320 |
| ORACLE CORP | COM | 68389X105 | — | 358,463 shares | $49,102,262 |
| MOODYS CORP | COM | 615369105 | — | 107,606 shares | $48,990,860 |
| MSCI INC | COM | 55354G100 | — | 89,217 shares | $48,540,293 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 88,346 shares | $48,232,499 |
| BEST BUY INC | COM | 086516101 | — | 538,674 shares | $48,162,842 |
| EDISON INTL | COM | 281020107 | — | 892,440 shares | $48,013,272 |
| HUBBELL INC | COM | 443510607 | — | 104,443 shares | $47,882,938 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 63,693 shares | $47,816,883 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 324,019 shares | $47,789,562 |
| ALLSTATE CORP | COM | 020002101 | — | 210,737 shares | $47,491,690 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 15,015,223 shares | $47,222,876 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 1,557,914 shares | $47,087,951 |
| CVS HEALTH CORP | COM | 126650100 | — | 543,990 shares | $47,033,375 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 230,881 shares | $46,951,960 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 562,717 shares | $46,947,479 |
| INTUIT | COM | 461202103 | — | 169,390 shares | $46,746,558 |
| CREDICORP LTD | COM | G2519Y108 | — | 122,247 shares | $46,736,251 |
| MONGODB INC | CL A | 60937P106 | — | 130,289 shares | $46,530,111 |
| SYSCO CORP | COM | 871829107 | — | 589,945 shares | $46,517,163 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 698,480 shares | $46,082,218 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 411,363 shares | $46,019,179 |
| SONOCO PRODS CO | COM | 835495102 | — | 937,450 shares | $46,010,046 |
| AUTODESK INC | COM | 052769106 | — | 218,973 shares | $45,693,096 |
| GENERAL MILLS INC | COM | 370334104 | — | 1,361,995 shares | $44,877,735 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 183,808 shares | $44,760,924 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 527,059 shares | $44,610,274 |
| METLIFE INC | COM | 59156R108 | — | 469,580 shares | $44,567,838 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 1,390,387 shares | $44,297,730 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 268,993 shares | $44,254,728 |
| STRYKER CORPORATION | COM | 863667101 | — | 160,543 shares | $44,211,937 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | — | 1,051,784 shares | $44,069,750 |
| BANK OF AMER CORP | COM | 060505104 | — | 803,800 shares | $44,068,335 |
| ADOBE INC | COM | 00724F101 | — | 184,026 shares | $44,042,943 |
| PROGRESSIVE CORP | COM | 743315103 | — | 209,975 shares | $43,897,374 |
| AMER SPORTS INC | COM SHS | G0260P102 | — | 1,604,716 shares | $43,888,983 |
| RESMED INC | COM | 761152107 | — | 193,974 shares | $43,300,816 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 151,112 shares | $43,287,544 |
| UNUM GROUP | COM | 91529Y106 | — | 486,120 shares | $43,060,510 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 227,094 shares | $42,898,057 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 492,068 shares | $42,864,043 |
| DAVITA INC | COM | 23918K108 | — | 240,546 shares | $42,790,728 |
| COMFORT SYS USA INC | COM | 199908104 | — | 25,989 shares | $42,775,555 |
| KRAFT HEINZ CO | COM | 500754106 | — | 1,839,306 shares | $42,773,061 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 379,340 shares | $42,762,998 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 223,733 shares | $42,475,710 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 262,963 shares | $42,097,747 |
| TOAST INC | CL A | 888787108 | — | 1,419,484 shares | $42,052,214 |