NORDEA INVESTMENT MANAGEMENT AB
Institutional investor · Portfolio as of Q1 2026
Top Holdings864 positions
NVIDIA CORPORATION | 40.5M | $6.9B | 6.4% | $52.84 | +229.32% | 29 qtrssince 2019-Q1 | Increased 62 |
APPLE INC | 22.8M | $5.6B | 5.3% | $120.62 | +110.03% | 29 qtrssince 2019-Q1 | Increased 64 |
MICROSOFT CORP | 13.5M | $4.9B | 4.6% | $238.70 | +54.45% | 29 qtrssince 2019-Q1 | Decreased 0 |
AMAZON COM INC | 15.2M | $3.1B | 2.9% | $176.50 | +18.00% | 29 qtrssince 2019-Q1 | Increased 60 |
BROADCOM INC | 10.1M | $3B | 2.8% | $197.23 | +56.39% | 29 qtrssince 2019-Q1 | Increased 56 |
ALPHABET INC | 9M | $2.5B | 2.3% | $91.01 | +215.56% | 29 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC | 8.8M | $2.5B | 2.3% | $113.74 | +151.88% | 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 | 6.2M | $1.3B | 1.2% | $81.80 | +160.74% | 5 qtrssince 2025-Q1 | Decreased 0 |
CISCO SYS INC | 16.5M | $1.3B | 1.2% | $43.52 | +76.64% | 29 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC | 2.3M | $1.3B | 1.2% | $325.60 | +75.41% | 29 qtrssince 2019-Q1 | Increased 51 |
JOHNSON & JOHNSON | 4.7M | $1.1B | 1.1% | $128.40 | +88.36% | 29 qtrssince 2019-Q1 | Decreased 0 |
TJX COS INC NEW | 7.2M | $1.1B | 1.1% | $80.08 | +98.15% | 29 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INCORPORATED | 2.3M | $1.1B | 1.0% | $342.47 | +45.40% | 29 qtrssince 2019-Q1 | Decreased 0 |
TRANE TECHNOLOGIES PLC | 2.6M | $1.1B | 1.0% | $359.11 | +15.51% | 24 qtrssince 2020-Q2 | Increased 51 |
JPMORGAN CHASE & CO | 3.6M | $1B | 1.0% | $138.55 | +110.29% | 29 qtrssince 2019-Q1 | Increased 46 |
MERCK & CO INC | 8.5M | $1B | 1.0% | $72.25 | +64.33% | 29 qtrssince 2019-Q1 | Decreased 0 |
ABBVIE INC | 4.4M | $946.7M | 0.9% | $134.90 | +57.79% | 29 qtrssince 2019-Q1 | Increased 48 |
NETFLIX INC. | 9.9M | $937.5M | 0.9% | $65.78 | +46.16% | 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 Score: 2/5.0.
Active quarter - 44 new positions, 39 exits, 408 increased. Top move: AAPL (INCREASED, conviction 64). Portfolio: $107.2B across 864 positions.
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Position Outcomes
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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
Verify source filings on SEC EDGAR