NORDEA INVESTMENT MANAGEMENT AB — 13F Holdings

2026 Q1  ·  903 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, NORDEA INVESTMENT MANAGEMENT AB maintained a portfolio of 903 distinct positions. The most significant new addition was FASTLY INC, now representing 0.05% of the total fund value. They heavily accumulated shares in VERIZON COMMUNICATIONS INC, increasing the position by 48.4%.
Position History hover any row below to update
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NORDEA INVESTMENT MANAGEMENT AB Stockholm European Asset Manager AUM $107,192M
PCA Score Concentration Risk
Risk ENB
Total Positions
903
Quarter
2026 Q1
Top Holding
NVDA (6.4%)
Top 10 Concentration
30.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 903

NORDEA INVESTMENT MANAGEMENT AB Full Holdings List — 2026 Q1

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
NVDA
NVIDIA CORPORAT...
Technology 6.42% 6.54% #1
Prev: #1
5.1
38,487 0.1%
P
S
40,462,358 $6,881,433,225
$59.14 +238.3%
$174.20 +14.8%
2002 Q4 13F Filing 2026-03-31 2026-05-13
AAPL
APPLE INC
Technology 5.27% 5.14% #2 1
Prev: #3
4.1
796,506 3.6%
P
S
22,832,186 $5,646,399,597
$79.73 +276.5%
$253.56 +18.4%
2002 Q4 13F Filing 2026-03-31 2026-05-13
MSFT
MICROSOFT CORP
Technology 4.58% 5.91% #3 1
Prev: #2
3.3
-673,649 -4.7%
P
S
13,520,853 $4,914,965,274 2002 Q4 13F Filing 2026-03-31 2026-05-13
AMZN
AMAZON COM INC
Consumer Cyclical 2.91% 2.76% #4 1
Prev: #5
3.7
1,348,998 9.7%
P
S
15,241,940 $3,123,378,345 2002 Q4 13F Filing 2026-03-31 2026-05-13
AVGO
BROADCOM INC
Technology 2.84% 2.93% #5 1
Prev: #4
2.1
305,230 3.1%
P
S
10,119,987 $3,043,181,291 2002 Q4 13F Filing 2026-03-31 2026-05-13
GOOGL
ALPHABET INC
Communication Services 2.35% 2.49% #6
Prev: #6
1.4
-292,985 -3.2%
P
S
8,970,240 $2,519,022,797 2002 Q4 13F Filing 2026-03-31 2026-05-13
GOOG
ALPHABET INC
Communication Services 2.30% 2.31% #7
Prev: #7
1.4
247,073 2.9%
P
S
8,804,785 $2,466,308,327 2002 Q4 13F Filing 2026-03-31 2026-05-13
LLY
ELI LILLY & CO
Healthcare 1.24% 1.37% #8
Prev: #8
1.0
-18,085 -1.2%
P
S
1,461,892 $1,330,321,720 2002 Q4 13F Filing 2026-03-31 2026-05-13
LRCX
LAM RESEARCH CO...
Technology 1.19% 1.10% #9 3
Prev: #12
1.0
-1,213,754 -16.4%
P
S
6,189,689 $1,271,424,018 2002 Q4 13F Filing 2026-03-31 2026-05-13
CSCO
CISCO SYS INC
Technology 1.18% 1.14% #10 1
Prev: #11
1.0
-694,455 -4.0%
P
S
16,476,809 $1,265,007,011 2002 Q4 13F Filing 2026-03-31 2026-05-13
META
META PLATFORMS ...
Communication Services 1.17% 1.28% #11 2
Prev: #9
1.0
20,549 0.9%
P
S
2,276,285 $1,256,691,423 2002 Q4 13F Filing 2026-03-31 2026-05-13
JNJ
JOHNSON & JOHNS...
Healthcare 1.06% 0.97% #12 3
Prev: #15
0.9
-776,444 -14.2%
P
S
4,684,008 $1,139,759,666 2002 Q4 13F Filing 2026-03-31 2026-05-13
TJX
TJX COS INC NEW
Consumer Cyclical 1.06% 0.99% #13
Prev: #13
0.9
-275,859 -3.7%
P
S
7,203,304 $1,134,664,445 2002 Q4 13F Filing 2026-03-31 2026-05-13
MA
MASTERCARD INCO...
Financial Services 1.04% 1.17% #14 4
Prev: #10
0.9
-108,023 -4.5%
P
S
2,270,171 $1,115,789,048 2002 Q4 13F Filing 2026-03-31 2026-05-13
TT
TRANE TECHNOLOG...
Industrials 1.00% 0.87% #15 2
Prev: #17
0.9
41,104 1.6%
P
S
2,627,610 $1,074,639,937 2002 Q4 13F Filing 2026-03-31 2026-05-13
JPM
JPMORGAN CHASE ...
Financial Services 0.98% 0.99% #16 2
Prev: #14
0.9
70,053 2.0%
P
S
3,636,099 $1,049,378,171 2002 Q4 13F Filing 2026-03-31 2026-05-13
MRK
MERCK & CO INC
Healthcare 0.95% 0.96% #17 1
Prev: #16
0.9
-2,045,828 -19.3%
P
S
8,527,993 $1,019,265,724 2002 Q4 13F Filing 2026-03-31 2026-05-13
ABBV
ABBVIE INC
Healthcare 0.88% 0.82% #18 1
Prev: #19
2.4
232,824 5.6%
P
S
4,382,783 $946,681,128 2002 Q4 13F Filing 2026-03-31 2026-05-13
NFLX
NETFLIX INC.
Communication Services 0.87% 0.78% #19 5
Prev: #24
0.8
266,582 2.8%
P
S
9,934,579 $937,476,547 2002 Q4 13F Filing 2026-03-31 2026-05-13
LIN
LINDE PLC
Basic Materials 0.87% 0.78% #20 3
Prev: #23
0.8
-236,859 -11.1%
P
S
1,888,023 $936,327,246 2002 Q4 13F Filing 2026-03-31 2026-05-13
C
CITIGROUP INC
Financial Services 0.84% 0.80% #21
Prev: #21
0.8
191,585 2.4%
P
S
8,177,992 $899,170,220 2002 Q4 13F Filing 2026-03-31 2026-05-13
AMGN
AMGEN INC
Healthcare 0.82% 0.73% #22 4
Prev: #26
0.8
-81,988 -3.2%
P
S
2,519,147 $876,260,093 2002 Q4 13F Filing 2026-03-31 2026-05-13
WAB
WABTEC
Industrials 0.81% 0.57% #23 7
Prev: #30
2.3
486,537 15.9%
P
S
3,555,877 $863,900,318 2002 Q4 13F Filing 2026-03-31 2026-05-13
AMD
ADVANCED MICRO ...
Technology 0.80% 0.81% #24 4
Prev: #20
0.8
-59,744 -1.4%
P
S
4,302,573 $857,115,567 2002 Q4 13F Filing 2026-03-31 2026-05-13
MCK
MCKESSON CORP
Healthcare 0.79% 0.76% #25
Prev: #25
0.8
-83,687 -7.8%
P
S
988,046 $841,854,714 2002 Q4 13F Filing 2026-03-31 2026-05-13
WM
WASTE MGMT INC ...
Industrials 0.74% 0.67% #26 2
Prev: #28
0.8
-63,112 -1.8%
P
S
3,467,788 $793,741,995 2002 Q4 13F Filing 2026-03-31 2026-05-13
AXP
AMERICAN EXPRES...
Financial Services 0.71% 0.79% #27 5
Prev: #22
0.8
69,599 2.8%
P
S
2,543,962 $759,067,381 2002 Q4 13F Filing 2026-03-31 2026-05-13
EMR
EMERSON ELEC CO
Industrials 0.71% 0.71% #28 1
Prev: #27
0.8
-201,271 -3.3%
P
S
5,976,070 $758,363,283 2002 Q4 13F Filing 2026-03-31 2026-05-13
V
VISA INC
Financial Services 0.68% 0.83% #29 11
Prev: #18
0.8
-281,161 -10.2%
P
S
2,462,321 $732,281,953 2002 Q4 13F Filing 2026-03-31 2026-05-13
GILD
GILEAD SCIENCES...
Healthcare 0.68% 0.54% #30 1
Prev: #31
0.8
121,664 2.4%
P
S
5,260,363 $726,613,942 2002 Q4 13F Filing 2026-03-31 2026-05-13
NEE
NEXTERA ENERGY ...
Utilities 0.64% 0.40% #31 20
Prev: #51
2.8
1,698,278 29.5%
P
S
7,461,725 $682,598,603 2002 Q4 13F Filing 2026-03-31 2026-05-13
ZTS
ZOETIS INC
Healthcare 0.63% 0.53% #32 1
Prev: #33
2.3
932,324 18.9%
P
S
5,865,111 $679,766,365 2002 Q4 13F Filing 2026-03-31 2026-05-13
AMAT
APPLIED MATLS I...
Technology 0.63% 0.50% #33 4
Prev: #37
0.8
-198,726 -8.9%
P
S
2,043,289 $674,980,088 2002 Q4 13F Filing 2026-03-31 2026-05-13
HCA
HCA HEALTHCARE ...
Healthcare 0.63% 0.44% #34 11
Prev: #45
2.8
362,959 33.5%
P
S
1,447,549 $670,881,060 2002 Q4 13F Filing 2026-03-31 2026-05-13
MU
MICRON TECHNOLO...
Technology 0.59% 0.40% #35 13
Prev: #48
2.7
326,956 20.0%
P
S
1,958,105 $631,802,159 2002 Q4 13F Filing 2026-03-31 2026-05-13
EBAY
EBAY INC.
Consumer Cyclical 0.56% 0.53% #36 2
Prev: #34
0.7
-363,174 -5.2%
P
S
6,652,707 $597,013,926 2002 Q4 13F Filing 2026-03-31 2026-05-13
HIG
HARTFORD INSURA...
Financial Services 0.55% 0.52% #37 2
Prev: #35
0.7
38,230 0.9%
P
S
4,427,559 $591,566,159 2002 Q4 13F Filing 2026-03-31 2026-05-13
FTNT
FORTINET INC
Technology 0.52% 0.47% #38 1
Prev: #39
0.7
8,042 0.1%
P
S
6,913,716 $554,065,201 2002 Q4 13F Filing 2026-03-31 2026-05-13
NEM
NEWMONT CORP
Basic Materials 0.51% 0.41% #39 8
Prev: #47
2.2
380,844 8.0%
P
S
5,165,621 $546,832,639 2002 Q4 13F Filing 2026-03-31 2026-05-13
GEV
GE VERNOVA INC
Industrials 0.50% 0.34% #40 32
Prev: #72
2.2
38,128 6.4%
P
S
632,877 $534,148,188 2002 Q4 13F Filing 2026-03-31 2026-05-13
VZ
VERIZON COMMUNI...
Communication Services 0.50% 0.25% #41 60
Prev: #101
2.7
3,474,595 48.4%
P
S
10,650,883 $530,733,499 2002 Q4 13F Filing 2026-03-31 2026-05-13
EQIX
EQUINIX INC
Real Estate 0.49% 0.35% #42 26
Prev: #68
0.7
16,926 3.2%
P
S
543,920 $524,714,185 2002 Q4 13F Filing 2026-03-31 2026-05-13
EXC
EXELON CORP
Utilities 0.47% 0.30% #43 43
Prev: #86
2.7
2,234,234 27.8%
P
S
10,282,589 $499,014,045 2002 Q4 13F Filing 2026-03-31 2026-05-13
SNA
SNAP ON INC
Industrials 0.46% 0.39% #44 9
Prev: #53
0.7
63,496 4.8%
P
S
1,373,694 $492,386,877 2002 Q4 13F Filing 2026-03-31 2026-05-13
ANET
ARISTA NETWORKS...
Technology 0.45% 0.46% #45 4
Prev: #41
0.7
42,586 1.1%
P
S
4,064,100 $480,783,031 2002 Q4 13F Filing 2026-03-31 2026-05-13
RSG
REPUBLIC SVCS I...
Industrials 0.44% 0.42% #46
Prev: #46
0.7
-125,620 -5.5%
P
S
2,163,016 $472,445,954 2002 Q4 13F Filing 2026-03-31 2026-05-13
WFC
WELLS FARGO & C...
Financial Services 0.44% 0.48% #47 9
Prev: #38
0.7
35,943 0.6%
P
S
6,018,502 $467,998,716 2002 Q4 13F Filing 2026-03-31 2026-05-13
PEP
PEPSICO INC
Consumer Defensive 0.43% 0.33% #48 26
Prev: #74
2.2
274,923 10.2%
P
S
2,963,383 $459,650,337 2002 Q4 13F Filing 2026-03-31 2026-05-13
KR
KROGER CO
Consumer Defensive 0.43% 0.28% #49 45
Prev: #94
2.7
1,128,805 21.7%
P
S
6,333,792 $458,249,852 2002 Q4 13F Filing 2026-03-31 2026-05-13
ECL
ECOLAB INC
Basic Materials 0.43% 0.39% #50 4
Prev: #54
0.7
40,648 2.4%
P
S
1,759,281 $457,694,545 2002 Q4 13F Filing 2026-03-31 2026-05-13
Showing 1-50 of 903 holdings

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