NORDEA INVESTMENT MANAGEMENT ABNORDEA INVESTMENT MANAGEMENT AB

Institutional investor · Portfolio as of Q1 2026

SEC EDGAR SourceSEC Filings

Top Holdings864 positions

Activity:
Stock
Shares
Value
Weight
Avg Buy
Est. P&L
Held
Conviction

NVIDIA CORPORATION

40.5M$6.9B6.4%$122.05+69.47%
29 qtrssince 2019-Q1
Increased
62

APPLE INC

22.8M$5.6B5.3%$150.21+121.70%
29 qtrssince 2019-Q1
Increased
64

MICROSOFT CORP

13.5M$4.9B4.6%$271.67+40.50%
29 qtrssince 2019-Q1
Decreased
0

AMAZON COM INC

15.2M$3.1B2.9%$173.87+33.50%
29 qtrssince 2019-Q1
Increased
60

BROADCOM INC

10.1M$3B2.8%$238.32+60.25%
29 qtrssince 2019-Q1
Increased
56

ALPHABET INC

9M$2.5B2.3%$104.19+206.88%
29 qtrssince 2019-Q1
Decreased
0

ALPHABET INC

8.8M$2.5B2.3%$136.06+134.52%
29 qtrssince 2019-Q1
Increased
56

ELI LILLY & CO

1.5M$1.3B1.2%$593.29+101.59%
29 qtrssince 2019-Q1
Decreased
0

LAM RESEARCH CORP

6.2M$1.3B1.2%$81.77+273.26%
5 qtrssince 2025-Q1
Decreased
0

CISCO SYS INC

16.5M$1.3B1.2%$45.88+148.83%
29 qtrssince 2019-Q1
Decreased
0

META PLATFORMS INC

2.3M$1.3B1.2%$349.23+70.43%
29 qtrssince 2019-Q1
Increased
51

JOHNSON & JOHNSON

4.7M$1.1B1.1%$136.96+92.33%
29 qtrssince 2019-Q1
Decreased
0

TJX COS INC NEW

7.2M$1.1B1.1%$82.60+86.72%
29 qtrssince 2019-Q1
Decreased
0

MASTERCARD INCORPORATED

2.3M$1.1B1.0%$361.41+49.32%
29 qtrssince 2019-Q1
Decreased
0

TRANE TECHNOLOGIES PLC

2.6M$1.1B1.0%$359.65+33.74%
24 qtrssince 2020-Q2
Increased
51

JPMORGAN CHASE & CO

3.6M$1B1.0%$158.56+122.76%
29 qtrssince 2019-Q1
Increased
46

MERCK & CO INC

8.5M$1B1.0%$74.04+77.03%
29 qtrssince 2019-Q1
Decreased
0

ABBVIE INC

4.4M$946.7M0.9%$139.89+85.41%
29 qtrssince 2019-Q1
Increased
48

NETFLIX INC.

9.9M$937.5M0.9%$91.05-23.02%
29 qtrssince 2019-Q1
Increased
46

LINDE PLC

1.9M$936.3M0.9%$371.37+37.94%
13 qtrssince 2023-Q1
Decreased
0
Showing 20 of 864 results.844 more with Pro.
$107.2B
AUM
864
Positions
Q1 2026
Filing
Rating · 2.0
Quarterly Portfolio Change
+9%Q4'24$95.6B-1%Q1'25$94.7B+14%Q2'25$107.8B+6%Q3'25$114.2B+2%Q4'25$116.4B-8%Q1'26$107.2B
Activity profile
$ moved · Q1'26
New1%Increased43%Decreased54%Exited2%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 5.6 years
<1Q3%1-4Q5%1-2Y6%2Y+87%

NORDEA INVESTMENT MANAGEMENT AB manages $107.2B across 864 positions as of Q1 2026. Top holdings: NVDA (6.4%), AAPL (5.3%), MSFT (4.6%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2/5.0.

Q1 2026 Summary

Active quarter - 43 new positions, 38 exits, 408 increased. Top move: AAPL (INCREASED, conviction 64). Portfolio: $107.2B across 864 positions.

Top holdings by portfolio weight

Total AUM$107B
NVDA6.42%
AAPL5.27%
MSFT4.58%
AMZN2.91%
AVGO2.84%
GOOGL2.35%
GOOG2.30%
LLY1.24%
LRCX1.19%
CSCO1.18%
Other1.17%

Portfolio allocation by GICS sector

Sectors11
Technology32.75%
Healthcare12.48%
Industrials12.22%
Financial Services10.79%
Consumer Cyclical9.26%
Communication Services8.48%
Consumer Defensive4.62%
Basic Materials3.41%
Utilities2.88%
Real Estate1.91%
Other1.21%

Behavioral investing profile

7-dimension quality assessment
Below Average(2.0 / 5.0)
Track Record58
Conviction42
Concentration45
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Position Outcomes

Best and worst performing positions by estimated return

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

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Accumulation Streaks

Positions with 2+ consecutive quarters of increases - persistent directional conviction.

Security
7Q
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Q3 2024 Q1 2026+3.8M shares+$329.1M
7Q
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Q3 2024 Q1 2026+2.1M shares+$108.1M
7Q
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

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