NORDEA INVESTMENT MANAGEMENT AB: 13F holdings, Q2 2026
NORDEA INVESTMENT MANAGEMENT AB reported 921 positions worth $122.63B in its Form 13F for Q2 2026 (vs. $107.20B in Q1 2026), filed 2026-08-05.
Top holdings
| Ticker | Company | Value | % of portfolio | Shares | vs. Q1 2026 |
|---|---|---|---|---|---|
| - | NVIDIA CORPORATION | $7.85B | 6.4% | 39,844,770 | -2% |
| AAPL | APPLE INC | $6.65B | 5.4% | 23,171,514 | +1% |
| - | MICROSOFT CORP | $4.96B | 4.0% | 13,417,667 | -1% |
| AVGO | BROADCOM INC | $3.60B | 2.9% | 9,596,088 | -5% |
| AMZN | AMAZON.COM INC | $3.52B | 2.9% | 14,792,443 | -3% |
| GOOGL | ALPHABET INC-CL A | $3.16B | 2.6% | 8,898,867 | -1% |
| GOOG | ALPHABET INC-CL C | $3.12B | 2.5% | 8,841,020 | same |
| - | MICRON TECHNOLOGY INC | $2.18B | 1.8% | 1,912,747 | -2% |
| - | LAM RESEARCH CORP | $2.14B | 1.7% | 4,966,479 | -20% |
| AMD | ADVANCED MICRO DEVICES | $1.78B | 1.5% | 3,200,884 | -26% |
| LLY | ELI LILLY & CO | $1.78B | 1.5% | 1,477,275 | +1% |
| CSCO | CISCO SYS INC | $1.71B | 1.4% | 14,458,602 | -12% |
| AMAT | APPLIED MATERIALS INC | $1.46B | 1.2% | 1,999,444 | -2% |
| META | META PLATFORMS INC | $1.36B | 1.1% | 2,458,915 | +8% |
| - | JOHNSON & JOHNSON | $1.28B | 1.0% | 5,024,318 | +7% |
| - | JPMORGAN CHASE & CO | $1.22B | 1.0% | 3,708,233 | +2% |
| ABBV | ABBVIE INC | $1.21B | 1.0% | 4,805,342 | +10% |
| C | CITIGROUP INC | $1.16B | 0.9% | 8,246,368 | +1% |
| - | TJX COS INC NEW | $1.10B | 0.9% | 7,223,350 | same |
| - | MASTERCARD INCORPORATED | $1.05B | 0.9% | 2,064,271 | -9% |
| - | FORTINET INC | $1.03B | 0.8% | 6,782,111 | -2% |
| TT | TRANE TECHNOLOGIES PLC | $992.58M | 0.8% | 2,016,899 | -23% |
| - | GE VERNOVA INC | $928.20M | 0.8% | 818,878 | +29% |
| DELL | DELL TECHNOLOGIES INC | $925.60M | 0.8% | 2,153,604 | -1% |
| AXP | AMERICAN EXPRESS CO | $889.99M | 0.7% | 2,610,019 | +3% |
| WAB | WABTEC | $835.54M | 0.7% | 3,093,207 | -13% |
| - | VISA INC | $828.53M | 0.7% | 2,419,503 | -2% |
| AMGN | AMGEN INC | $802.33M | 0.7% | 2,239,516 | -11% |
| MRVL | MARVELL TECHNOLOGY INC | $779.89M | 0.6% | 2,650,874 | -23% |
| - | MCKESSON CORP | $752.88M | 0.6% | 1,004,498 | +2% |
Sold out in Q2 2026
| Ticker | Company | Value in Q1 2026 |
|---|---|---|
| - | TOPBUILD COR | $103.29M |
| FSLY | FASTLY INC | $55.97M |
| - | CARNIVAL CORP | $54.97M |
| LUV | SOUTHWEST AIRLS CO | $39.06M |
| DKNG | DRAFTKINGS INC NEW | $38.00M |
| SPSC | SPS COMM INC | $29.96M |
| MZTI | MARZETTI COMPANY | $28.12M |
| ZD | ZIFF DAVIS INC | $24.75M |
| - | HEALTHCARE RLTY TR | $23.86M |
| - | WD 40 CO | $20.59M |
Every fund's full quarter-over-quarter changes are in the institutional holdings dataset. Source: SEC Form 13F. Not investment advice.