NORDEA INVESTMENT MANAGEMENT AB
Institutional investor · Portfolio as of Q1 2026
Top Holdings864 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 40.5M | $6.9B | 6.4% | $122.02 | +47.55% | 29 qtrssince 2019-Q1 | Increased 62 |
APPLE INC | 22.8M | $5.6B | 5.3% | $134.33 | +88.59% | 29 qtrssince 2019-Q1 | Increased 64 |
MICROSOFT CORP | 13.5M | $4.9B | 4.6% | $239.52 | +68.64% | 29 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 15.2M | $3.1B | 2.9% | $173.52 | +20.29% | 29 qtrssince 2019-Q1 | Increased 60 |
BROADCOM INC | 10.1M | $3B | 2.8% | $236.20 | +30.83% | 29 qtrssince 2019-Q1 | Increased 56 |
ALPHABET INC-CL A | 9M | $2.5B | 2.3% | $103.09 | +194.49% | 29 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 8.8M | $2.5B | 2.3% | $134.91 | +125.00% | 29 qtrssince 2019-Q1 | Increased 56 |
ELI LILLY & CO | 1.5M | $1.3B | 1.2% | $586.55 | +56.32% | 29 qtrssince 2019-Q1 | Decreased 0 |
LAM RESEARCH CORP COM NEW | 6.2M | $1.3B | 1.2% | $81.77 | +165.71% | 5 qtrssince 2025-Q1 | Decreased 0 |
CISCO SYSTEMS INC | 16.5M | $1.3B | 1.2% | $43.52 | +76.64% | 29 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 2.3M | $1.3B | 1.2% | $328.77 | +99.25% | 29 qtrssince 2019-Q1 | Increased 51 |
JOHNSON & JOHNSON | 4.7M | $1.1B | 1.1% | $129.76 | +90.16% | 29 qtrssince 2019-Q1 | Decreased 0 |
TJX COMPANIES INC | 7.2M | $1.1B | 1.1% | $80.08 | +98.15% | 29 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INC - A | 2.3M | $1.1B | 1.0% | $343.02 | +52.85% | 29 qtrssince 2019-Q1 | Decreased 0 |
INGERSOLL-RAND PLC | 2.6M | $1.1B | 1.0% | $359.54 | +24.00% | 24 qtrssince 2020-Q2 | Increased 51 |
JPMORGAN CHASE & CO | 3.6M | $1B | 1.0% | $139.65 | +115.01% | 29 qtrssince 2019-Q1 | Increased 46 |
MERCK & CO. INC. | 8.5M | $1B | 1.0% | $73.32 | +63.43% | 29 qtrssince 2019-Q1 | Decreased 0 |
ABBVIE INC | 4.4M | $946.7M | 0.9% | $135.73 | +57.79% | 29 qtrssince 2019-Q1 | Increased 48 |
NETFLIX INC | 9.9M | $937.5M | 0.9% | $91.03 | +7.33% | 29 qtrssince 2019-Q1 | Increased 46 |
LINDE PLC | 1.9M | $936.3M | 0.9% | $371.37 | +35.09% | 13 qtrssince 2023-Q1 | Decreased 0 |
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: 2.5/5.0.
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
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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer