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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) |
|---|---|---|---|---|---|
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 246,966 shares | $29,537,134 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 58,732 shares | $29,421,795 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 451,132 shares | $29,418,318 |
| SNAP ON INC | COM | 833034101 | — | 79,936 shares | $29,286,152 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 572,165 shares | $29,106,034 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 9,207,499 shares | $28,957,584 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 1,288,234 shares | $28,779,148 |
| DEERE & CO | COM | 244199105 | — | 41,991 shares | $28,730,662 |
| AUTODESK INC | COM | 052769106 | — | 136,896 shares | $28,566,088 |
| ROSS STORES INC | COM | 778296103 | — | 121,439 shares | $28,544,237 |
| COPART INC | COM | 217204106 | — | 1,042,795 shares | $28,457,876 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 156,583 shares | $28,426,078 |
| UNUM GROUP | COM | 91529Y106 | — | 320,557 shares | $28,394,939 |
| DTE ENERGY CO | COM | 233331107 | — | 231,814 shares | $28,295,217 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 30,754 shares | $28,258,313 |
| DISNEY WALT CO | COM | 254687106 | — | 266,932 shares | $28,230,728 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 124,928 shares | $28,185,006 |
| SONOCO PRODS CO | COM | 835495102 | — | 571,912 shares | $28,069,441 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 85,110 shares | $27,883,313 |
| AMETEK INC | COM | 031100100 | — | 110,347 shares | $27,809,651 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 154,239 shares | $27,641,171 |
| LKQ CORP | COM | 501889208 | — | 1,191,227 shares | $27,481,607 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 196,602 shares | $27,471,197 |
| AIRBNB INC | COM CL A | 009066101 | — | 169,443 shares | $27,402,322 |
| PRIMERICA INC | COM | 74164M108 | — | 99,149 shares | $27,359,175 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 268,839 shares | $26,908,096 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 384,673 shares | $26,888,643 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 116,375 shares | $26,654,530 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 385,993 shares | $26,579,478 |
| COMFORT SYS USA INC | COM | 199908104 | — | 16,083 shares | $26,471,171 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 93,485 shares | $26,345,943 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 350,459 shares | $26,133,728 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 286,915 shares | $25,928,509 |
| VERALTO CORP | COM SHS | 92338C103 | — | 270,809 shares | $25,851,427 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 1,022,888 shares | $25,807,464 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 46,789 shares | $25,506,088 |
| DOLLAR TREE INC | COM | 256746108 | — | 223,846 shares | $25,419,952 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 51,060 shares | $25,400,308 |
| MONGODB INC | CL A | 60937P106 | — | 70,674 shares | $25,239,806 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 157,844 shares | $25,109,824 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 264,156 shares | $25,094,820 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 95,246 shares | $25,087,796 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 63,140 shares | $24,943,773 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 219,431 shares | $24,938,333 |
| INGREDION INC | COM | 457187102 | — | 258,743 shares | $24,919,538 |
| WILLIAMS COS INC | COM | 969457100 | — | 364,417 shares | $24,711,117 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 126,507 shares | $24,676,455 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 303,947 shares | $24,291,444 |
| JABIL INC | COM | 466313103 | — | 81,401 shares | $24,248,544 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 537,781 shares | $23,882,854 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 77,357 shares | $23,870,049 |
| BROADCOM INC | COM | 11135F101 | — | 67,016 shares | $23,742,428 |
| GARMIN LTD | SHS | H2906T109 | — | 81,365 shares | $23,726,848 |
| CARVANA CO | CL A | 146869102 | — | 375,364 shares | $23,670,454 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 47,918 shares | $23,659,992 |
| MASCO CORP | COM | 574599106 | — | 340,604 shares | $23,174,696 |
| DAVITA INC | COM | 23918K108 | — | 130,096 shares | $23,142,777 |
| CHUBB LIMITED | COM | H1467J104 | — | 70,039 shares | $23,106,917 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 149,197 shares | $23,079,284 |
| DOVER CORP | COM | 260003108 | — | 121,740 shares | $23,078,252 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 396,083 shares | $23,071,835 |
| DATADOG INC | CL A COM | 23804L103 | — | 83,593 shares | $22,910,334 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 33,599 shares | $22,902,422 |
| GENPACT LIMITED | SHS | G3922B107 | — | 704,317 shares | $22,890,303 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 | — | 246,096 shares | $22,805,716 |
| ABM INDS INC | COM | 000957100 | — | 463,551 shares | $22,477,588 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 704,333 shares | $22,440,049 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 109,365 shares | $22,406,701 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 511,398 shares | $22,332,751 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 148,471 shares | $22,272,135 |
| WORKDAY INC | CL A | 98138H101 | — | 116,927 shares | $22,167,021 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 22,848 shares | $22,121,891 |
| SERVICENOW INC | COM | 81762P102 | — | 163,674 shares | $21,907,765 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 35,187 shares | $21,831,774 |
| DYCOM INDS INC | COM | 267475101 | — | 81,445 shares | $21,801,198 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 209,042 shares | $21,632,711 |
| INGREDION INC | COM | 457187102 | — | 224,562 shares | $21,627,566 |
| MERCK & CO INC | COM | 58933Y105 | — | 145,514 shares | $21,380,372 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | — | 1,463,135 shares | $21,339,824 |
| MORNINGSTAR INC | COM | 617700109 | — | 112,238 shares | $21,124,314 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 241,613 shares | $21,008,250 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 244,749 shares | $20,715,555 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 315,951 shares | $20,603,165 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 137,106 shares | $20,567,271 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 34,007 shares | $20,518,123 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 518,734 shares | $20,469,244 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 123,000 shares | $20,468,430 |
| EATON CORP PLC | SHS | G29183103 | — | 47,191 shares | $20,346,872 |
| CME GROUP INC | COM | 12572Q105 | — | 77,020 shares | $20,341,752 |
| CORE & MAIN INC | CL A | 21874C102 | — | 485,523 shares | $20,270,585 |
| CATERPILLAR INC | COM | 149123101 | — | 24,792 shares | $20,213,413 |
| CLEAN HARBORS INC | COM | 184496107 | — | 63,656 shares | $19,889,954 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 20,672 shares | $19,612,353 |
| PFIZER INC | COM | 717081103 | — | 680,845 shares | $19,540,252 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 129,457 shares | $19,426,965 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 203,276 shares | $19,353,908 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 35,287 shares | $19,350,685 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 522,738 shares | $19,346,533 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 53,655 shares | $19,335,652 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 378,149 shares | $19,236,440 |