Institutional Manager · CIK 0001218210
NORDEA INVESTMENT MANAGEMENT AB
STOCKHOLM, V7 · File #028-10382
Latest AUM
$116.45B
Positions
1,984
Top-10 Concentration
48.4%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 20251,984 pos · $116.45B
- 13F HOLDINGS REPORTQ/E Sep 20251,956 pos · $114.17B
- 13F HOLDINGS REPORTQ/E Jun 20251,975 pos · $107.78B
- 13F HOLDINGS REPORTQ/E Mar 20251,977 pos · $94.69B
- 13F HOLDINGS REPORTQ/E Dec 20242,486 pos · $95.58B
- 13F HOLDINGS REPORTQ/E Sep 20242,494 pos · $88.04B
- 13F HOLDINGS REPORTQ/E Jun 20241,056 pos · $85.23B
- 13F HOLDINGS REPORTQ/E Mar 20241,037 pos · $84.61B
- 13F HOLDINGS REPORTQ/E Dec 20231,057 pos · $72.01B
- 13F HOLDINGS REPORTQ/E Sep 20231,052 pos · $73.08B
- 13F HOLDINGS REPORTQ/E Jun 20231,063 pos · $68.56B
- 13F HOLDINGS REPORTQ/E Mar 20231,046 pos · $64.26B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 21,642,146 | $4.08B | 8.48% |
| 2 | MICROSOFT CORP | MSFT | 7,504,932 | $3.64B | 7.57% |
| 3 | APPLE INC | AAPL | 13,279,622 | $3.61B | 7.52% |
| 4 | NVIDIA CORPORATION | NVDA | 12,437,356 | $2.34B | 4.88% |
| 5 | MICROSOFT CORP | MSFT | 3,702,514 | $1.79B | 3.74% |
| 6 | AMAZON COM INC | AMZN | 7,518,292 | $1.74B | 3.62% |
| 7 | APPLE INC | AAPL | 5,957,933 | $1.62B | 3.37% |
| 8 | ALPHABET INC | GOOG | 4,917,556 | $1.55B | 3.22% |
| 9 | ALPHABET INC | GOOG | 4,695,467 | $1.47B | 3.06% |
| 10 | MICROSOFT CORP | MSFT | 2,955,062 | $1.43B | 2.98% |
| 11 | BROADCOM INC | AVGO | 3,977,375 | $1.38B | 2.87% |
| 12 | NVIDIA CORPORATION | NVDA | 6,280,912 | $1.18B | 2.46% |
| 13 | BROADCOM INC | AVGO | 3,363,149 | $1.17B | 2.43% |
| 14 | AMAZON COM INC | AMZN | 4,736,946 | $1.09B | 2.28% |
| 15 | ELI LILLY & CO | LLY | 942,793 | $1.02B | 2.12% |
| 16 | ALPHABET INC | GOOG | 3,073,238 | $963.0M | 2.00% |
| 17 | META PLATFORMS INC | META | 1,284,626 | $850.2M | 1.77% |
| 18 | BROADCOM INC | AVGO | 2,381,779 | $826.6M | 1.72% |
| 19 | ALPHABET INC | GOOG | 2,609,562 | $820.0M | 1.71% |
| 20 | CISCO SYS INC | CSCO | 10,269,862 | $792.7M | 1.65% |