13F filer

Nordea Investment Management AB

As of Jun 30, 2026 Filed Aug 5, 2026 CIK 1218210 SEC filings ↗
13F Value
$122.63B
Positions
921
Top Position
NVDA6.4%
Top 5
21.7%

Latest filing changes

vs Mar 31, 2026
1 INTC Intel +327.6%+$501.2M
2 BMY Bristol-Myers Squibb +296.1%+$346.0M
3 IR Ingersoll Rand +225.2%+$307.9M
4 GEV GE Vernova +29.4%+$210.8M
5 HBAN Huntington Bancshares >999%+$177.7M
Holdings921
# Trend (4Q)
1 NVDA 6.4% $7.85B -1.5% 39.84M 6.4% Common Stock
2 AAPL 5.4% $6.65B +1.5% 23.17M 5.3% Common Stock
3 MSFT 4.0% $4.96B -0.8% 13.42M 4.6% Common Stock
4 AVGO 2.9% $3.60B -5.2% 9.60M 2.8% Common Stock
5 AMZN 2.9% $3.52B -2.9% 14.79M 2.9% Common Stock
6 GOOGL
Filing details
  • 02079K305 Jun 30, 2026 8,898,867 reported quantity $3,157,140,034 reported value
2.6% $3.16B -0.8% 8.90M 2.3% Common Stock
7 GOOG 2.5% $3.12B +0.4% 8.84M 2.3% Common Stock
8 MU 1.8% $2.18B -2.3% 1.91M 0.6% Common Stock
9 LRCX
Filing details
  • 512807306 Jun 30, 2026 4,966,479 reported quantity $2,144,525,632 reported value
1.7% $2.14B -19.8% 4.97M 1.2% Common Stock
10 AMD 1.5% $1.78B -25.6% 3.20M 0.8% Common Stock
11 LLY 1.5% $1.78B +1.1% 1.48M 1.2% Common Stock
12 CSCO 1.4% $1.71B -12.2% 14.46M 1.2% Common Stock
13 AMAT 1.2% $1.46B -2.1% 2.00M 0.6% Common Stock
14 META 1.1% $1.36B +8.0% 2.46M 1.2% Common Stock
15 JNJ 1.0% $1.28B +7.3% 5.02M 1.1% Common Stock
16 JPM 1.0% $1.22B +2.0% 3.71M 1.0% Common Stock
17 ABBV 1.0% $1.21B +9.6% 4.81M 0.9% Common Stock
18 C 0.9% $1.16B +0.8% 8.25M 0.8% Common Stock
19 TJX 0.9% $1.10B +0.3% 7.22M 1.1% Common Stock
20 MA 0.9% $1.05B -9.1% 2.06M 1.0% Common Stock
Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.
Exited in Latest Filing62
# Holding Prior % Prior Value Change Prior Quantity Trend (4Q) Type
Compared with the immediately prior published filing (Mar 31, 2026). Prior values are shown for context and are not included in current totals.