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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) |
|---|---|---|---|---|---|
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 31,324 shares | $14,062,283 |
| AIRBNB INC | COM CL A | 009066101 | — | 86,831 shares | $14,042,309 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 38,416 shares | $14,013,388 |
| XCEL ENERGY INC | COM | 98389B100 | — | 197,308 shares | $13,985,191 |
| SIGNET JEWELERS LTD | SHS | G81276100 | — | 135,252 shares | $13,954,625 |
| AT&T INC | COM | 00206R102 | — | 567,544 shares | $13,936,043 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 353,124 shares | $13,934,273 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 123,382 shares | $13,908,853 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 27,195 shares | $13,623,335 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 302,575 shares | $13,582,592 |
| GARMIN LTD | SHS | H2906T109 | — | 46,448 shares | $13,544,701 |
| WABTEC | COM | 929740108 | — | 46,485 shares | $13,497,385 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 148,618 shares | $13,430,609 |
| APTIV PLC | COM SHS | G3265R107 | — | 306,632 shares | $13,356,890 |
| SERVICE CORP INTL | COM | 817565104 | — | 173,700 shares | $13,354,056 |
| NETAPP INC | COM | 64110D104 | — | 62,892 shares | $13,328,073 |
| GENERAL MTRS CO | COM | 37045V100 | — | 168,813 shares | $13,299,088 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 131,117 shares | $13,246,751 |
| PROTO LABS INC | COM | 743713109 | — | 136,594 shares | $13,223,665 |
| ONEOK INC NEW | COM | 30609A109 | — | 153,304 shares | $13,208,673 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 320,364 shares | $13,173,368 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 172,643 shares | $13,167,482 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 67,409 shares | $13,147,451 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 74,485 shares | $13,129,843 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 256,790 shares | $13,062,907 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 150,942 shares | $13,051,955 |
| NASDAQ INC | COM | 631103108 | — | 141,432 shares | $13,040,030 |
| STARBUCKS CORP | COM | 855244109 | — | 135,874 shares | $12,984,119 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 101,385 shares | $12,952,948 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | — | 301,449 shares | $12,947,235 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 45,722 shares | $12,885,374 |
| NORTHERN TR CORP | COM | 665859104 | — | 74,960 shares | $12,863,886 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 47,131 shares | $12,537,789 |
| CENTENE CORP DEL | COM | 15135B101 | — | 201,494 shares | $12,516,807 |
| SEMTECH CORP | COM | 816850101 | — | 69,517 shares | $12,515,146 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 53,409 shares | $12,499,308 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 61,415 shares | $12,489,354 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 190,171 shares | $12,486,628 |
| HALLIBURTON CO | COM | 406216101 | — | 391,216 shares | $12,454,361 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 71,115 shares | $12,428,057 |
| 3M CO | COM | 88579Y101 | — | 74,069 shares | $12,416,927 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | — | 277,603 shares | $12,399,138 |
| NASDAQ INC | COM | 631103108 | — | 134,436 shares | $12,394,999 |
| AMDOCS LTD | SHS | G02602103 | — | 214,907 shares | $12,384,016 |
| CATERPILLAR INC | COM | 149123101 | — | 15,125 shares | $12,331,715 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 94,110 shares | $12,297,354 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 83,320 shares | $12,248,873 |
| BLOCK INC | CL A | 852234103 | — | 165,069 shares | $12,215,931 |
| ALCOA CORP | COM | 013872106 | — | 287,612 shares | $12,180,368 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 48,346 shares | $12,145,482 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 24,519 shares | $12,129,794 |
| ICICI BK LTD | ADR | 45104G104 | — | 436,456 shares | $12,013,451 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 44,187 shares | $12,002,957 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 52,230 shares | $11,962,759 |
| CHEVRON CORPORATION | COM | 166764100 | — | 58,256 shares | $11,945,684 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 222,485 shares | $11,842,877 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 67,633 shares | $11,819,543 |
| DTE ENERGY CO | COM | 233331107 | — | 96,545 shares | $11,784,283 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 140,629 shares | $11,732,677 |
| LITTELFUSE INC | COM | 537008104 | — | 27,522 shares | $11,703,731 |
| MASTEC INC | COM | 576323109 | — | 54,755 shares | $11,621,749 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 275,664 shares | $11,610,968 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 133,232 shares | $11,401,995 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 32,608 shares | $11,265,412 |
| GLOBE LIFE INC | COM | 37959E102 | — | 67,249 shares | $11,215,788 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 165,404 shares | $11,178,002 |
| CHUBB LIMITED | COM | H1467J104 | — | 33,795 shares | $11,149,477 |
| NUTANIX INC | CL A | 67059N108 | — | 157,667 shares | $11,129,714 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 49,906 shares | $11,119,556 |
| ORACLE CORP | COM | 68389X105 | — | 81,136 shares | $11,114,009 |
| EQT CORP | COM | 26884L109 | — | 225,772 shares | $11,026,704 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 65,012 shares | $11,009,782 |
| ONTO INNOVATION INC | COM | 683344105 | — | 36,055 shares | $10,992,448 |
| FRONTDOOR INC | COM | 35905A109 | — | 149,590 shares | $10,935,029 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 59,063 shares | $10,911,889 |
| AMRIZE LTD | SHS | H2927K103 | — | 290,180 shares | $10,904,964 |
| ONTO INNOVATION INC | COM | 683344105 | — | 35,616 shares | $10,858,606 |
| FULTON FINL CORP PA | COM | 360271100 | — | 478,762 shares | $10,851,141 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 67,992 shares | $10,816,167 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | — | 1,361,874 shares | $10,786,042 |
| SYSCO CORP | COM | 871829107 | — | 136,774 shares | $10,784,630 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 99,657 shares | $10,768,935 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 195,438 shares | $10,762,771 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 11,656 shares | $10,749,163 |
| HALLIBURTON CO | COM | 406216101 | — | 337,635 shares | $10,748,610 |
| MICROSOFT CORP | COM | 594918104 | — | 20,734 shares | $10,744,151 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | — | 34,700 shares | $10,657,238 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 95,159 shares | $10,645,437 |
| UNITED RENTALS INC | COM | 911363109 | — | 10,397 shares | $10,622,043 |
| S&P GLOBAL INC | COM | 78409V104 | — | 26,740 shares | $10,609,897 |
| JD.COM INC | SPON ADS CL A | 47215P106 | — | 398,116 shares | $10,567,989 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 26,656 shares | $10,532,052 |
| CSX CORP | COM | 126408103 | — | 222,991 shares | $10,496,186 |
| LOWES COS INC | COM | 548661107 | — | 56,220 shares | $10,478,284 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 179,471 shares | $10,471,235 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 66,755 shares | $10,324,328 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 146,727 shares | $10,256,217 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 93,840 shares | $10,252,020 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 36,399 shares | $10,245,227 |
| LINDE PLC | SHS | G54950103 | — | 21,267 shares | $10,203,907 |