Nordea Investment Management Ab Portfolio Stock Holdings
Nordea Investment Management Ab disclosed 864 stock positions valued at approximately $107.2 billion in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, APPLE INC, and MICROSOFT CORP. The filing reflects positions held as of March 31, 2026 and was filed on May 13, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 864
- Portfolio Value
- $107.2B
Holdings by Sector
Nordea Investment Management Ab Portfolio Holdings in Q1 2026
848 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 6.42% | 40,462,358 | +38,487 | +0.10% | $6,881,433,225 |
| APPLE INC | AAPL | Technology | 5.27% | 22,832,186 | +796,506 | +3.61% | $5,646,399,597 |
| MICROSOFT CORP | MSFT | Technology | 4.58% | 13,520,853 | -673,649 | -4.75% | $4,914,965,274 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.91% | 15,241,940 | +1,348,998 | +9.71% | $3,123,378,345 |
| BROADCOM INC | AVGO | Technology | 2.84% | 10,119,987 | +305,230 | +3.11% | $3,043,181,291 |
| ALPHABET INC | GOOGL | Communication Services | 2.35% | 8,970,240 | -292,985 | -3.16% | $2,519,022,797 |
| ALPHABET INC | GOOG | Communication Services | 2.30% | 8,804,785 | +247,073 | +2.89% | $2,466,308,327 |
| ELI LILLY & CO | LLY | Healthcare | 1.24% | 1,461,892 | -18,085 | -1.22% | $1,330,321,720 |
| LAM RESEARCH CORP | LRCX | Other | 1.19% | 6,189,689 | -1,213,754 | -16.39% | $1,271,424,018 |
| CISCO SYS INC | CSCO | Technology | 1.18% | 16,476,809 | -694,455 | -4.04% | $1,265,007,011 |
| META PLATFORMS INC | META | Communication Services | 1.17% | 2,276,285 | +20,549 | +0.91% | $1,256,691,423 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.06% | 4,684,008 | -776,444 | -14.22% | $1,139,759,666 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 1.06% | 7,203,304 | -275,859 | -3.69% | $1,134,664,445 |
| MASTERCARD INCORPORATED | MA | Financial Services | 1.04% | 2,270,171 | -108,023 | -4.54% | $1,115,789,048 |
| TRANE TECHNOLOGIES PLC | TT | Other | 1.00% | 2,627,610 | +41,104 | +1.59% | $1,074,639,937 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.98% | 3,636,099 | +70,053 | +1.96% | $1,049,378,171 |
| MERCK & CO INC | MRK | Healthcare | 0.95% | 8,527,993 | -2,045,828 | -19.35% | $1,019,265,724 |
| ABBVIE INC | ABBV | Healthcare | 0.88% | 4,382,783 | +232,824 | +5.61% | $946,681,128 |
| NETFLIX INC. | NFLX | Communication Services | 0.87% | 9,934,579 | +266,582 | +2.76% | $937,476,547 |
| LINDE PLC | LIN | Other | 0.87% | 1,888,023 | -236,859 | -11.15% | $936,327,246 |
| CITIGROUP INC | C | Financial Services | 0.84% | 8,177,992 | +191,585 | +2.40% | $899,170,220 |
| AMGEN INC | AMGN | Healthcare | 0.82% | 2,519,147 | -81,988 | -3.15% | $876,260,093 |
| WABTEC | WAB | Industrials | 0.81% | 3,555,877 | +486,537 | +15.85% | $863,900,318 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.80% | 4,302,573 | -59,744 | -1.37% | $857,115,567 |
| MCKESSON CORP | MCK | Healthcare | 0.79% | 988,046 | -83,687 | -7.81% | $841,854,714 |
| WASTE MGMT INC DEL | WM | Industrials | 0.74% | 3,467,788 | -63,112 | -1.79% | $793,741,995 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.71% | 2,543,962 | +69,599 | +2.81% | $759,067,381 |
| EMERSON ELEC CO | EMR | Industrials | 0.71% | 5,976,070 | -201,271 | -3.26% | $758,363,283 |
| VISA INC | V | Financial Services | 0.68% | 2,462,321 | -281,161 | -10.25% | $732,281,953 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.68% | 5,260,363 | +121,664 | +2.37% | $726,613,942 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.64% | 7,461,725 | +1,698,278 | +29.47% | $682,598,603 |
| ZOETIS INC | ZTS | Healthcare | 0.63% | 5,865,111 | +932,324 | +18.90% | $679,766,365 |
| APPLIED MATLS INC | AMAT | Technology | 0.63% | 2,043,289 | -198,726 | -8.86% | $674,980,088 |
| HCA HEALTHCARE INC | HCA | Healthcare | 0.63% | 1,447,549 | +362,959 | +33.47% | $670,881,060 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.59% | 1,958,105 | +326,956 | +20.04% | $631,802,159 |
| EBAY INC. | EBAY | Consumer Cyclical | 0.56% | 6,652,707 | -363,174 | -5.18% | $597,013,926 |
| HARTFORD INSURANCE GROUP INC | HIG | Financial Services | 0.55% | 4,427,559 | +38,230 | +0.87% | $591,566,159 |
| FORTINET INC | FTNT | Technology | 0.52% | 6,913,716 | +8,042 | +0.12% | $554,065,201 |
| NEWMONT CORP | NEM | Basic Materials | 0.51% | 5,165,621 | +380,844 | +7.96% | $546,832,639 |
| GE VERNOVA INC | GEV | Utilities | 0.50% | 632,877 | +38,128 | +6.41% | $534,148,188 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.50% | 10,650,883 | +3,474,595 | +48.42% | $530,733,499 |
| EQUINIX INC | EQIX | Real Estate | 0.49% | 543,920 | +16,926 | +3.21% | $524,714,185 |
| EXELON CORP | EXC | Utilities | 0.47% | 10,282,589 | +2,234,234 | +27.76% | $499,014,045 |
| SNAP ON INC | SNA | Industrials | 0.46% | 1,373,694 | +63,496 | +4.85% | $492,386,877 |
| ARISTA NETWORKS INC | ANET | Other | 0.45% | 4,064,100 | +42,586 | +1.06% | $480,783,031 |
| REPUBLIC SVCS INC | RSG | Industrials | 0.44% | 2,163,016 | -125,620 | -5.49% | $472,445,954 |
| WELLS FARGO & CO | WFC | Financial Services | 0.44% | 6,018,502 | +35,943 | +0.60% | $467,998,716 |
| PEPSICO INC | PEP | Consumer Defensive | 0.43% | 2,963,383 | +274,923 | +10.23% | $459,650,337 |
| KROGER CO | KR | Consumer Defensive | 0.43% | 6,333,792 | +1,128,805 | +21.69% | $458,249,852 |
| ECOLAB INC | ECL | Basic Materials | 0.43% | 1,759,281 | +40,648 | +2.37% | $457,694,545 |
| CINTAS CORP | CTAS | Industrials | 0.43% | 2,747,355 | +17,961 | +0.66% | $457,022,505 |
| SALESFORCE INC | CRM | Technology | 0.40% | 2,341,371 | -14,704 | -0.62% | $434,137,012 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.40% | 105,761 | +7,519 | +7.65% | $431,748,130 |
| CITIZENS FINL GROUP INC | CFG | Financial Services | 0.40% | 7,323,185 | +102,199 | +1.42% | $430,090,655 |
| SERVICENOW INC | NOW | Technology | 0.39% | 4,014,338 | -691,826 | -14.70% | $420,622,335 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.39% | 4,346,685 | +62,343 | +1.46% | $417,412,161 |
| ZEBRA TECHNOLOGIES CORPORATI | ZBRA | Technology | 0.39% | 2,017,529 | +143,323 | +7.65% | $413,522,832 |
| COCA COLA CO | KO | Consumer Defensive | 0.38% | 5,421,520 | -332,293 | -5.78% | $409,758,481 |
| CENCORA INC | COR | Healthcare | 0.38% | 1,310,056 | +53,700 | +4.27% | $406,012,556 |
| WELLTOWER INC | WELL | Real Estate | 0.37% | 2,030,294 | +99,400 | +5.15% | $398,729,439 |
| TESLA INC | TSLA | Consumer Cyclical | 0.37% | 1,078,653 | -203,204 | -15.85% | $391,389,241 |
| GENERAL MILLS INC | GIS | Consumer Defensive | 0.36% | 10,581,290 | +600,440 | +6.02% | $389,973,443 |
| STEEL DYNAMICS INC | STLD | Basic Materials | 0.36% | 2,216,828 | +76,009 | +3.55% | $386,415,289 |
| TE CONNECTIVITY PLC | TEL | Other | 0.36% | 1,902,489 | +66,366 | +3.61% | $384,778,401 |
| BECTON DICKINSON & CO | BDX | Healthcare | 0.35% | 2,435,206 | -337,852 | -12.18% | $376,068,863 |
| ROYAL CARIBBEAN GROUP | RCL | Other | 0.35% | 1,413,879 | +107,095 | +8.20% | $374,395,159 |
| STATE STR CORP | STT | Financial Services | 0.33% | 2,864,733 | +35,462 | +1.25% | $355,742,544 |
| LKQ CORP | LKQ | Consumer Cyclical | 0.33% | 12,257,740 | -211,816 | -1.70% | $354,493,841 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.33% | 741,480 | -84,354 | -10.21% | $352,158,510 |
| AMERICAN TOWER CORP | AMT | Real Estate | 0.33% | 2,044,852 | +301,531 | +17.30% | $350,037,765 |
| IDEX CORP | IEX | Industrials | 0.33% | 1,873,464 | -381,686 | -16.93% | $348,970,139 |
| SYNCHRONY FINANCIAL | SYF | Financial Services | 0.33% | 5,252,464 | +117,561 | +2.29% | $348,658,561 |
| ROCKWELL AUTOMATION INC | ROK | Industrials | 0.32% | 974,623 | +229,809 | +30.85% | $343,018,565 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.32% | 2,172,566 | +1,396,914 | +180.10% | $342,352,949 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.32% | 1,258,498 | +110,667 | +9.64% | $342,286,285 |
| KRAFT HEINZ CO | KHC | Consumer Defensive | 0.32% | 15,297,142 | +1,495,689 | +10.84% | $340,667,353 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.32% | 3,672,084 | +234,862 | +6.83% | $339,594,328 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.32% | 2,148,128 | -357,766 | -14.28% | $338,373,122 |
| GFL ENVIRONMENTAL INC | GFL | Industrials | 0.31% | 8,264,968 | +1,591,014 | +23.84% | $336,880,095 |
| PENTAIR PLC | G7S00T104 | Other | 0.31% | 3,924,161 | +439,246 | +12.60% | $335,829,698 |
| WALMART INC | WMT | Consumer Defensive | 0.31% | 2,729,421 | +134,158 | +5.17% | $335,555,018 |
| THE CIGNA GROUP | CI | Healthcare | 0.31% | 1,274,784 | -2,609 | -0.20% | $331,686,049 |
| DANAHER CORP DEL | DHR | Healthcare | 0.31% | 1,779,019 | -47,093 | -2.58% | $331,253,338 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.31% | 856,485 | +15,657 | +1.86% | $328,624,730 |
| METLIFE INC | MET | Financial Services | 0.31% | 4,791,253 | +161,088 | +3.48% | $328,536,218 |
| SYNOPSYS INC | SNPS | Technology | 0.30% | 835,398 | -108,745 | -11.52% | $325,955,591 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.30% | 3,450,142 | -88,136 | -2.49% | $322,933,292 |
| NUCOR CORP | NUE | Basic Materials | 0.30% | 1,948,199 | -154,801 | -7.36% | $322,017,813 |
| APTIV PLC | APTV | Other | 0.30% | 4,691,957 | +112,231 | +2.45% | $318,536,960 |
| TARGET CORP | TGT | Consumer Defensive | 0.29% | 2,585,163 | +83,345 | +3.33% | $307,789,507 |
| JOHNSON CONTROLS INTERNATION | JCI | Industrials | 0.28% | 2,385,886 | +109,133 | +4.79% | $304,606,066 |
| ESSENTIAL UTILS INC | WTRG | Utilities | 0.28% | 7,486,456 | -139,299 | -1.83% | $301,928,771 |
| AMERICAN WTR WKS CO INC NEW | AWK | Utilities | 0.27% | 2,151,287 | -68,529 | -3.09% | $293,284,956 |
| COGNEX CORP | CGNX | Technology | 0.27% | 6,141,618 | -1,959,965 | -24.19% | $292,156,769 |
| CVS HEALTH CORP | CVS | Healthcare | 0.27% | 4,113,183 | -13,852 | -0.34% | $290,760,906 |
| EMCOR GROUP INC | EME | Industrials | 0.26% | 390,768 | -476 | -0.12% | $284,045,351 |
| DOORDASH INC | DASH | Communication Services | 0.26% | 1,907,187 | -357,381 | -15.78% | $283,865,713 |
| KIMBERLY-CLARK CORP | KMB | Consumer Defensive | 0.26% | 2,944,144 | +169,854 | +6.12% | $279,163,733 |
| CRH PLC | CRH | Other | 0.26% | 2,723,291 | -291,152 | -9.66% | $278,892,231 |
| LABCORP HOLDINGS INC | LH | Healthcare | 0.26% | 1,045,142 | +77,463 | +8.01% | $276,429,607 |