NORDEA INVESTMENT MANAGEMENT AB
Institutional investor · Portfolio as of Q2 2026
Top Holdings921 positions
NVIDIA CORPORATION | 39.8M | $7.9B | 6.4% | $122.02 | +83.30% | 30 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 23.2M | $6.6B | 5.4% | $136.60 | +130.86% | 30 qtrssince 2019-Q1 | Increased 63 |
MICROSOFT CORP | 13.4M | $5B | 4.0% | $238.70 | +105.97% | 30 qtrssince 2019-Q1 | Decreased 0 |
BROADCOM INC | 9.6M | $3.6B | 2.9% | $236.20 | +54.26% | 30 qtrssince 2019-Q1 | Decreased 0 |
AMAZON COM INC | 14.8M | $3.5B | 2.9% | $173.52 | +48.09% | 30 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC | 8.9M | $3.2B | 2.6% | $101.41 | +226.05% | 30 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC | 8.8M | $3.1B | 2.5% | $133.64 | +145.71% | 30 qtrssince 2019-Q1 | Increased 55 |
MICRON TECHNOLOGY INC | 1.9M | $2.2B | 1.8% | $172.24 | +496.70% | 30 qtrssince 2019-Q1 | Decreased 0 |
LAM RESEARCH CORP | 5M | $2.1B | 1.7% | $81.77 | +286.26% | 6 qtrssince 2025-Q1 | Decreased 0 |
ADVANCED MICRO DEVICES INC | 3.2M | $1.8B | 1.5% | $153.83 | +238.74% | 30 qtrssince 2019-Q1 | Decreased 0 |
ELI LILLY & CO | 1.5M | $1.8B | 1.5% | $592.92 | +89.61% | 30 qtrssince 2019-Q1 | Increased 51 |
CISCO SYS INC | 14.5M | $1.7B | 1.4% | $43.52 | +151.42% | 30 qtrssince 2019-Q1 | Decreased 0 |
APPLIED MATLS INC | 2M | $1.5B | 1.2% | $99.41 | +371.62% | 30 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC | 2.5M | $1.4B | 1.1% | $346.19 | +77.21% | 30 qtrssince 2019-Q1 | Increased 54 |
JOHNSON & JOHNSON | 5M | $1.3B | 1.0% | $136.82 | +95.21% | 30 qtrssince 2019-Q1 | Increased 54 |
JPMORGAN CHASE & CO | 3.7M | $1.2B | 1.0% | $143.27 | +146.75% | 30 qtrssince 2019-Q1 | Increased 46 |
ABBVIE INC | 4.8M | $1.2B | 1.0% | $145.77 | +72.13% | 30 qtrssince 2019-Q1 | Increased 49 |
CITIGROUP INC | 8.2M | $1.2B | 0.9% | $61.03 | +125.80% | 30 qtrssince 2019-Q1 | Increased 45 |
TJX COS INC NEW | 7.2M | $1.1B | 0.9% | $80.28 | +57.10% | 30 qtrssince 2019-Q1 | Increased 45 |
MASTERCARD INCORPORATED | 2.1M | $1.1B | 0.9% | $343.02 | +65.44% | 30 qtrssince 2019-Q1 | Decreased 0 |
NORDEA INVESTMENT MANAGEMENT AB manages $122.6B across 921 positions as of Q2 2026. Top holdings: NVDA (6.4%), AAPL (5.4%), MSFT (4.0%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2/5.0.
Active quarter - 120 new positions, 63 exits, 481 increased. Top move: AAPL (INCREASED, conviction 63). Portfolio: $122.6B across 921 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR