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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) |
|---|---|---|---|---|---|
| PRIMERICA INC | COM | 74164M108 | — | 152,289 shares | $42,022,627 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 913,010 shares | $41,971,070 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 220,071 shares | $41,780,479 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 953,601 shares | $41,643,756 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 368,734 shares | $41,250,273 |
| CROWN HLDGS INC | COM | 228368106 | — | 390,259 shares | $41,215,253 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 473,713 shares | $40,961,963 |
| PULTE GROUP INC | COM | 745867101 | — | 346,114 shares | $40,728,965 |
| MCDONALDS CORP | COM | 580135101 | — | 172,542 shares | $40,231,618 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 111,568 shares | $40,205,760 |
| MCDONALDS CORP | COM | 580135101 | — | 171,787 shares | $40,055,575 |
| IDEX CORP | COM | 45167R104 | — | 173,671 shares | $39,959,960 |
| EQT CORP | COM | 26884L109 | — | 817,366 shares | $39,920,155 |
| IDEX CORP | COM | 45167R104 | — | 172,417 shares | $39,671,428 |
| AT&T INC | COM | 00206R102 | — | 1,614,824 shares | $39,652,003 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 226,255 shares | $39,601,413 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 852,484 shares | $39,597,882 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 437,593 shares | $39,545,279 |
| HERSHEY CO | COM | 427866108 | — | 246,921 shares | $39,507,360 |
| AMDOCS LTD | SHS | G02602103 | — | 685,317 shares | $39,491,392 |
| COGNEX CORP | COM | 192422103 | — | 651,036 shares | $39,387,678 |
| TERADYNE INC | COM | 880770102 | — | 97,577 shares | $39,025,921 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 3,166,157 shares | $39,007,054 |
| EDISON INTL | COM | 281020107 | — | 721,144 shares | $38,797,547 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 296,175 shares | $38,701,187 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 507,466 shares | $38,547,117 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 224,551 shares | $38,324,119 |
| HOME DEPOT INC | COM | 437076102 | — | 132,785 shares | $38,022,985 |
| GLOBE LIFE INC | COM | 37959E102 | — | 227,519 shares | $37,945,619 |
| DANAHER CORP DEL | COM | 235851102 | — | 167,210 shares | $37,610,545 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 103,003 shares | $37,573,434 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 24,585 shares | $37,535,272 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 244,905 shares | $37,534,140 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 184,218 shares | $37,462,572 |
| ANALOG DEVICES INC | COM | 032654105 | — | 94,456 shares | $37,379,073 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 152,140 shares | $37,049,133 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 578,101 shares | $37,038,931 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 224,986 shares | $37,014,697 |
| ABM INDS INC | COM | 000957100 | — | 760,009 shares | $36,852,836 |
| PACCAR INC | COM | 693718108 | — | 327,022 shares | $36,440,061 |
| GENERAC HLDGS INC | COM | 368736104 | — | 173,718 shares | $36,246,261 |
| TESLA INC | COM | 88160R101 | — | 103,636 shares | $36,177,255 |
| FASTENAL CO | COM | 311900104 | — | 723,421 shares | $36,167,433 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 120,880 shares | $36,158,834 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 155,485 shares | $36,030,539 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 369,337 shares | $35,954,957 |
| ILLUMINA INC | COM | 452327109 | — | 129,180 shares | $35,901,706 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 72,154 shares | $35,893,729 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 1,625,315 shares | $35,610,652 |
| LINDE PLC | SHS | G54950103 | — | 73,591 shares | $35,308,962 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 76,639 shares | $35,169,637 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 404,468 shares | $35,168,493 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 470,137 shares | $35,058,116 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 170,152 shares | $34,860,742 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 154,960 shares | $34,737,383 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 147,102 shares | $34,426,281 |
| KKR & CO INC | COM | 48251W104 | — | 370,929 shares | $34,342,461 |
| CHUBB LIMITED | COM | H1467J104 | — | 103,969 shares | $34,300,933 |
| NUTANIX INC | CL A | 67059N108 | — | 483,601 shares | $34,137,395 |
| US BANCORP | COM NEW | 902973304 | — | 588,927 shares | $34,069,427 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 130,907 shares | $33,931,094 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 612,818 shares | $33,913,348 |
| FISERV INC | COM | 337738108 | — | 741,688 shares | $33,850,640 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 126,019 shares | $33,826,020 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 613,919 shares | $33,808,519 |
| MASTEC INC | COM | 576323109 | — | 158,865 shares | $33,719,096 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 198,678 shares | $33,646,119 |
| ONTO INNOVATION INC | COM | 683344105 | — | 109,958 shares | $33,523,995 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 189,872 shares | $33,233,296 |
| PULTE GROUP INC | COM | 745867101 | — | 278,892 shares | $32,818,616 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 211,330 shares | $32,684,298 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 284,507 shares | $32,533,375 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 115,290 shares | $32,450,676 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 787,447 shares | $32,379,821 |
| AIRBNB INC | COM CL A | 009066101 | — | 200,071 shares | $32,355,482 |
| WILLIAMS COS INC | COM | 969457100 | — | 475,923 shares | $32,272,339 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 297,725 shares | $32,172,164 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 47,135 shares | $32,129,101 |
| ALLSTATE CORP | COM | 020002101 | — | 141,777 shares | $31,950,865 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 177,016 shares | $31,947,848 |
| ALBEMARLE CORP | COM | 012653101 | — | 299,127 shares | $31,943,772 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 247,640 shares | $31,638,486 |
| DOLLAR GEN CORP | COM | 256677105 | — | 258,043 shares | $31,359,966 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 475,319 shares | $31,223,705 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 472,221 shares | $31,161,864 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 100,448 shares | $31,045,463 |
| COGNEX CORP | COM | 192422103 | — | 509,615 shares | $30,831,708 |
| TEXAS INSTRS INC | COM | 882508104 | — | 109,657 shares | $30,808,134 |
| FISERV INC | COM | 337738108 | — | 669,491 shares | $30,555,569 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 185,909 shares | $30,316,181 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 31,944 shares | $30,306,551 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 154,979 shares | $30,230,204 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 420,407 shares | $30,151,590 |
| GENPACT LIMITED | SHS | G3922B107 | — | 927,017 shares | $30,128,053 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 87,117 shares | $30,097,181 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 115,955 shares | $30,055,536 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 91,247 shares | $29,777,546 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 174,329 shares | $29,752,730 |
| SLB LIMITED | COM STK | 806857108 | — | 604,436 shares | $29,714,074 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 981,073 shares | $29,652,931 |