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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) |
|---|---|---|---|---|---|
| WESTERN DIGITAL CORP | COM | 958102105 | — | 41,538 shares | $19,146,526 |
| VERALTO CORP | COM SHS | 92338C103 | — | 200,286 shares | $19,119,302 |
| CRH PLC | ORD | G25508105 | — | 227,417 shares | $19,112,125 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | — | 410,291 shares | $19,099,046 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | — | 444,083 shares | $19,073,365 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 89,626 shares | $19,070,620 |
| BLACKROCK INC | COM | 09290D101 | — | 17,724 shares | $18,971,592 |
| HESAI GROUP | SPONSORED ADS | 428050108 | — | 1,189,640 shares | $18,945,017 |
| REDDIT INC | CL A | 75734B100 | — | 127,396 shares | $18,885,183 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 136,758 shares | $18,869,869 |
| PENTAIR PLC | SHS | G7S00T104 | — | 354,885 shares | $18,833,747 |
| ANALOG DEVICES INC | COM | 032654105 | — | 47,378 shares | $18,748,896 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 694,408 shares | $18,742,072 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 88,652 shares | $18,725,962 |
| TARGA RES CORP | COM | 87612G101 | — | 68,509 shares | $18,692,681 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 240,784 shares | $18,670,391 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 452,931 shares | $18,624,523 |
| PACCAR INC | COM | 693718108 | — | 166,536 shares | $18,557,106 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 123,523 shares | $18,536,479 |
| CARVANA CO | CL A | 146869102 | — | 293,513 shares | $18,508,930 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 119,248 shares | $18,446,473 |
| NORTHERN TR CORP | COM | 665859104 | — | 107,167 shares | $18,390,929 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 86,913 shares | $18,358,633 |
| QUANTA SVCS INC | COM | 74762E102 | — | 28,367 shares | $18,194,877 |
| PROGRESSIVE CORP | COM | 743315103 | — | 85,898 shares | $17,957,836 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 59,841 shares | $17,900,238 |
| CROWN HLDGS INC | COM | 228368106 | — | 169,391 shares | $17,889,384 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 533,912 shares | $17,859,356 |
| PG&E CORP | COM | 69331C108 | — | 1,462,768 shares | $17,831,142 |
| PULTE GROUP INC | COM | 745867101 | — | 151,246 shares | $17,797,873 |
| AMER SPORTS INC | COM SHS | G0260P102 | — | 650,193 shares | $17,782,779 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 109,993 shares | $17,748,470 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 94,944 shares | $17,731,741 |
| FAIR ISAAC CORP | COM | 303250104 | — | 29,085 shares | $17,596,425 |
| KKR & CO INC | COM | 48251W104 | — | 189,662 shares | $17,559,856 |
| AUTOZONE INC | COM | 053332102 | — | 6,123 shares | $17,489,798 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 42,486 shares | $17,324,516 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | — | 142,166 shares | $17,303,024 |
| CBRE GROUP INC | CL A | 12504L109 | — | 130,962 shares | $17,102,328 |
| CBRE GROUP INC | CL A | 12504L109 | — | 130,753 shares | $17,075,034 |
| NEWS CORP NEW | CL A | 65249B109 | — | 588,462 shares | $16,941,821 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 670,809 shares | $16,924,511 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 221,131 shares | $16,797,111 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | — | 395,136 shares | $16,674,739 |
| SYNOPSYS INC | COM | 871607107 | — | 39,652 shares | $16,673,269 |
| EXELON CORP | COM | 30161N101 | — | 408,430 shares | $16,602,680 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 161,734 shares | $16,572,883 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 81,298 shares | $16,549,834 |
| BLOCK INC | CL A | 852234103 | — | 223,234 shares | $16,520,432 |
| EDISON INTL | COM | 281020107 | — | 307,068 shares | $16,520,258 |
| TWILIO INC | CL A | 90138F102 | — | 54,677 shares | $16,165,802 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 91,950 shares | $16,094,009 |
| PEPSICO INC | COM | 713448108 | — | 125,016 shares | $16,035,802 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 30,369 shares | $16,030,580 |
| ALLSTATE CORP | COM | 020002101 | — | 71,026 shares | $16,006,419 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 228,908 shares | $16,000,669 |
| DEXCOM INC | COM | 252131107 | — | 184,538 shares | $15,910,866 |
| NUCOR CORP | COM | 670346105 | — | 66,996 shares | $15,900,161 |
| SAMSARA INC | COM CL A | 79589L106 | — | 405,918 shares | $15,717,145 |
| MKS INC. | COM | 55306N104 | — | 59,732 shares | $15,659,341 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 57,581 shares | $15,641,303 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | — | 335,882 shares | $15,635,307 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 118,470 shares | $15,480,475 |
| ASSURANT INC | COM | 04621X108 | — | 58,515 shares | $15,439,768 |
| VENTAS INC | COM | 92276F100 | — | 176,990 shares | $15,199,901 |
| TARGA RES CORP | COM | 87612G101 | — | 55,689 shares | $15,194,744 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 176,129 shares | $15,073,120 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 59,184 shares | $15,032,736 |
| BORGWARNER INC | COM | 099724106 | — | 245,243 shares | $14,942,656 |
| FORTIVE CORP | COM | 34959J108 | — | 269,041 shares | $14,902,181 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 114,663 shares | $14,858,032 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 677,405 shares | $14,841,944 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 15,640 shares | $14,838,294 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 40,061 shares | $14,830,182 |
| AUTOZONE INC | COM | 053332102 | — | 5,190 shares | $14,824,768 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 49,560 shares | $14,807,041 |
| CORNING INC | COM | 219350105 | — | 95,829 shares | $14,757,666 |
| VALMONT INDS INC | COM | 920253101 | — | 31,575 shares | $14,753,735 |
| PROLOGIS INC. | COM | 74340W103 | — | 112,359 shares | $14,750,490 |
| S&P GLOBAL INC | COM | 78409V104 | — | 36,968 shares | $14,668,163 |
| JABIL INC | COM | 466313103 | — | 49,218 shares | $14,661,550 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 542,987 shares | $14,655,219 |
| FISERV INC | COM | 337738108 | — | 321,008 shares | $14,650,805 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 87,366 shares | $14,538,576 |
| HP INC | COM | 40434L105 | — | 465,311 shares | $14,508,397 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 26,534 shares | $14,464,479 |
| FASTENAL CO | COM | 311900104 | — | 288,988 shares | $14,447,955 |
| VENTAS INC | COM | 92276F100 | — | 168,172 shares | $14,442,611 |
| ROSS STORES INC | COM | 778296103 | — | 61,440 shares | $14,441,472 |
| ONEOK INC NEW | COM | 30609A109 | — | 167,576 shares | $14,438,348 |
| AGCO CORP | COM | 001084102 | — | 122,433 shares | $14,437,299 |
| AON PLC | SHS CL A | G0403H108 | — | 52,154 shares | $14,360,082 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 31,173 shares | $14,305,290 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 83,096 shares | $14,299,991 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 19,010 shares | $14,285,635 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 15,505 shares | $14,246,769 |
| OWENS CORNING NEW | COM | 690742101 | — | 119,729 shares | $14,223,805 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 8,272 shares | $14,155,874 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 60,105 shares | $14,138,499 |
| F5 INC | COM | 315616102 | — | 31,383 shares | $14,067,430 |