How many stocks does Nordea Investment Management AB own?

As of Q2 2026, Nordea Investment Management AB holds 921 positions in their 13F portfolio.

What is Nordea Investment Management AB's largest holding?

NVDA at 6.4% of portfolio, worth $7.9B.

What is Nordea Investment Management AB's total portfolio value?

$122.6B as of Q2 2026, tracked across 921 holdings.

Is Nordea Investment Management AB a hedge fund?

Nordea Investment Management AB is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does Nordea Investment Management AB report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has Nordea Investment Management AB's portfolio changed in Q2 2026?

View Nordea Investment Management AB's latest portfolio changes, new positions, and exits for Q2 2026 on HoldingsIntel.

What is Nordea Investment Management AB's investment strategy?

Nordea Investment Management AB is classified as a Steady Compounder fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

Nordea Investment Management AB

Institutional investor · Portfolio as of Q2 2026

Q2 2026

SEC 13F snapshot

Top Holdings921 positions

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Activity:

				Price Trend
NVDA NVIDIA Corporation	39.8M	$7.9B	6.4%	—	$52.84	+253.24%	30 qtrssince 2019-Q1	Decreased 0
AAPL Apple Inc.	23.2M	$6.6B	5.4%	—	$123.09	+178.16%	30 qtrssince 2019-Q1	Increased 63
MSFT Microsoft Corporation	13.4M	$5B	4.0%	—	$238.70	+122.30%	30 qtrssince 2019-Q1	Decreased 0
AVGO Broadcom Inc.	9.6M	$3.6B	2.9%	—	$197.23	+48.90%	30 qtrssince 2019-Q1	Decreased 0
AMZN Amazon.com, Inc.	14.8M	$3.5B	2.9%	—	$176.50	+46.91%	30 qtrssince 2019-Q1	Decreased 0
GOOGL Alphabet Inc.	8.9M	$3.2B	2.6%	—	$91.01	+212.90%	30 qtrssince 2019-Q1	Decreased 0
GOOG Alphabet Inc.	8.8M	$3.1B	2.5%	—	$114.72	+147.49%	30 qtrssince 2019-Q1	Increased 55
MU Micron Technology, Inc.	1.9M	$2.2B	1.8%	—	$165.04	+318.09%	30 qtrssince 2019-Q1	Decreased 0
LRCX Lam Research Corporation	5M	$2.1B	1.7%	—	$81.80	+145.04%	6 qtrssince 2025-Q1	Decreased 0
AMD Advanced Micro Devices, Inc.	3.2M	$1.8B	1.5%	—	$153.83	+191.90%	30 qtrssince 2019-Q1	Decreased 0
LLY Eli Lilly and Company	1.5M	$1.8B	1.5%	—	$592.92	+128.36%	30 qtrssince 2019-Q1	Increased 51
CSCO Cisco Systems, Inc.	14.5M	$1.7B	1.4%	—	$43.36	+116.46%	30 qtrssince 2019-Q1	Decreased 0
AMAT Applied Materials, Inc.	2M	$1.5B	1.2%	—	$99.31	+235.04%	30 qtrssince 2019-Q1	Decreased 0
META Meta Platforms, Inc.	2.5M	$1.4B	1.1%	—	$343.22	+77.77%	30 qtrssince 2019-Q1	Increased 54
JNJ Johnson & Johnson	5M	$1.3B	1.0%	—	$136.82	+101.89%	30 qtrssince 2019-Q1	Increased 54
JPM JPMorgan Chase & Co.	3.7M	$1.2B	1.0%	—	$141.49	+136.41%	30 qtrssince 2019-Q1	Increased 46
ABBV AbbVie Inc.	4.8M	$1.2B	1.0%	—	$144.88	+101.07%	30 qtrssince 2019-Q1	Increased 49
C Citigroup, Inc.	8.2M	$1.2B	0.9%	—	$60.69	+96.15%	30 qtrssince 2019-Q1	Increased 45
TJX The TJX Companies, Inc.	7.2M	$1.1B	0.9%	—	$80.28	+68.54%	30 qtrssince 2019-Q1	Increased 45
MA Mastercard Incorporated	2.1M	$1.1B	0.9%	—	$341.95	+90.87%	30 qtrssince 2019-Q1	Decreased 0

$122.6B

AUM

921

Positions

Q2 2026

Filing

HI rating · 2.0/5

Quarterly 13F Value Change

Reported 13F value ($B)

Reported 13F values and quarter-over-quarter reported value changes; not investment returns.
Quarter	Reported value in US dollars	Reported value change
2025-Q1	$94,688,905,412	-0.933086652417%
2025-Q2	$107,782,836,559	13.8283688992%
2025-Q3	$114,171,138,899	5.92701263387%
2025-Q4	$116,449,456,925	1.99552885954%
2026-Q1	$107,196,694,526	-7.9457325464%
2026-Q2	$122,634,822,748	14.4016830839%