Nordea Investment Management Ab Portfolio Stock Holdings
According to the SEC 13F filed on August 5, 2026, Nordea Investment Management Ab disclosed 897 stock positions valued at approximately $122.63B as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORPORATION, APPLE INC, and MICROSOFT CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 897
- Portfolio Value
- $122.63B
Holdings by Sector
Nordea Investment Management Ab Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 6.40% | 39,844,770 | -617,588 | -1.53% | $7,851,013,481 |
| APPLE INC | AAPL | Technology | 5.42% | 23,171,514 | +339,328 | +1.49% | $6,649,992,802 |
| MICROSOFT CORP | MSFT | Technology | 4.05% | 13,417,667 | -103,186 | -0.76% | $4,961,048,197 |
| BROADCOM INC | AVGO | Technology | 2.93% | 9,596,088 | -523,899 | -5.18% | $3,595,846,095 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.87% | 14,792,443 | -449,497 | -2.95% | $3,523,707,847 |
| ALPHABET INC | GOOGL | Communication Services | 2.57% | 8,898,867 | -71,373 | -0.80% | $3,157,140,034 |
| ALPHABET INC | GOOG | Communication Services | 2.54% | 8,841,020 | +36,235 | +0.41% | $3,115,398,628 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.77% | 1,912,747 | -45,358 | -2.32% | $2,176,763,468 |
| LAM RESEARCH CORP | LRCX | Other | 1.75% | 4,966,479 | -1,223,210 | -19.76% | $2,144,525,632 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.45% | 3,200,884 | -1,101,689 | -25.61% | $1,782,540,291 |
| ELI LILLY & CO | LLY | Healthcare | 1.45% | 1,477,275 | +15,383 | +1.05% | $1,779,555,010 |
| CISCO SYS INC | CSCO | Technology | 1.40% | 14,458,602 | -2,018,207 | -12.25% | $1,713,344,338 |
| APPLIED MATLS INC | AMAT | Technology | 1.19% | 1,999,444 | -43,845 | -2.15% | $1,461,373,626 |
| META PLATFORMS INC | META | Communication Services | 1.11% | 2,458,915 | +182,630 | +8.02% | $1,358,280,056 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.04% | 5,024,318 | +340,310 | +7.27% | $1,279,241,606 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.00% | 3,708,233 | +72,134 | +1.98% | $1,222,901,079 |
| ABBVIE INC | ABBV | Healthcare | 0.99% | 4,805,342 | +422,559 | +9.64% | $1,208,014,926 |
| CITIGROUP INC | C | Financial Services | 0.95% | 8,246,368 | +68,376 | +0.84% | $1,162,902,815 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.89% | 7,223,350 | +20,046 | +0.28% | $1,096,287,830 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.86% | 2,064,271 | -205,900 | -9.07% | $1,054,966,337 |
| FORTINET INC | FTNT | Technology | 0.84% | 6,782,111 | -131,605 | -1.90% | $1,029,524,449 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.81% | 2,016,899 | -610,711 | -23.24% | $992,576,505 |
| GE VERNOVA INC | GEV | Utilities | 0.76% | 818,878 | +186,001 | +29.39% | $928,198,214 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.75% | 2,153,604 | -18,962 | -0.87% | $925,597,464 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.73% | 2,610,019 | +66,057 | +2.60% | $889,990,379 |
| WABTEC | WAB | Industrials | 0.68% | 3,093,207 | -462,670 | -13.01% | $835,537,075 |
| VISA INC | V | Financial Services | 0.68% | 2,419,503 | -42,818 | -1.74% | $828,534,608 |
| AMGEN INC | AMGN | Healthcare | 0.65% | 2,239,516 | -279,631 | -11.10% | $802,329,002 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.64% | 2,650,874 | -799,268 | -23.17% | $779,887,132 |
| MCKESSON CORP | MCK | Healthcare | 0.61% | 1,004,498 | +16,452 | +1.67% | $752,881,296 |
Showing 30 of 897 holdings in the latest reporting period.