2026 Q2 Portfolio Activity
In 2026 Q2, NORDEA INVESTMENT MANAGEMENT AB maintained a portfolio of 984 distinct positions. The most significant new addition was CORE & MAIN INC, now representing 0.10% of the total fund value. They heavily accumulated shares in INTEL CORP, increasing the position by 327.6%. The fund also reduced its exposure to MERCK & CO INC by 58.9%.
Position History
hover any row below to update
Loading…
Total Positions
984
Quarter
2026 Q2
Top Holding
NVDA (6.4%)
Top 10 Concentration
31.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 984
NORDEA INVESTMENT MANAGEMENT AB Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 6.40% | 6.42% |
#1
Prev: #1
|
5.1 |
—
|
-617,588 | -1.5% |
P
S
|
39,844,770 | $7,851,013,481 | 2002 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AAPL
APPLE INC
|
Technology | 5.42% | 5.27% |
#2
Prev: #2
|
4.2 |
—
|
339,328 | 1.5% |
P
S
|
23,171,514 | $6,649,992,802 | 2002 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.05% | 4.58% |
#3
Prev: #3
|
3.1 |
—
|
-103,186 | -0.8% |
P
S
|
13,417,667 | $4,961,048,197 | 2002 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.93% | 2.84% |
#4
1
Prev: #5
|
2.2 |
—
|
-523,899 | -5.2% |
P
S
|
9,596,088 | $3,595,846,095 | 2002 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.87% | 2.91% |
#5
1
Prev: #4
|
2.1 |
—
|
-449,497 | -2.9% |
P
S
|
14,792,443 | $3,523,707,847 | 2002 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.57% | 2.35% |
#6
Prev: #6
|
1.5 |
—
|
-71,373 | -0.8% |
P
S
|
8,898,867 | $3,157,140,034 | 2002 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.54% | 2.30% |
#7
Prev: #7
|
1.5 |
—
|
36,235 | 0.4% |
P
S
|
8,841,020 | $3,115,398,628 | 2002 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.77% | 0.59% |
#8
27
Prev: #35
|
1.2 |
—
|
-45,358 | -2.3% |
P
S
|
1,912,747 | $2,176,763,468 | 2002 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.75% | 1.19% |
#9
Prev: #9
|
1.2 |
—
|
-1,223,210 | -19.8% |
P
S
|
4,966,479 | $2,144,525,632 | 2002 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.45% | 0.80% |
#10
14
Prev: #24
|
0.6 |
—
|
-1,101,689 | -25.6% |
P
S
|
3,200,884 | $1,782,540,291 | 2002 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.45% | 1.24% |
#11
3
Prev: #8
|
1.1 |
—
|
15,383 | 1.1% |
P
S
|
1,477,275 | $1,779,555,010 | 2002 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.40% | 1.18% |
#12
2
Prev: #10
|
1.1 |
—
|
-2,018,207 | -12.2% |
P
S
|
14,458,602 | $1,713,344,338 | 2002 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.19% | 0.63% |
#13
20
Prev: #33
|
1.0 |
—
|
-43,845 | -2.1% |
P
S
|
1,999,444 | $1,461,373,626 | 2002 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.11% | 1.17% |
#14
3
Prev: #11
|
2.4 |
—
|
182,630 | 8.0% |
P
S
|
2,458,915 | $1,358,280,056 | 2002 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.04% | 1.06% |
#15
3
Prev: #12
|
2.4 |
—
|
340,310 | 7.3% |
P
S
|
5,024,318 | $1,279,241,606 | 2002 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.00% | 0.98% |
#16
Prev: #16
|
0.9 |
—
|
72,134 | 2.0% |
P
S
|
3,708,233 | $1,222,901,079 | 2002 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.99% | 0.88% |
#17
1
Prev: #18
|
2.4 |
—
|
422,559 | 9.6% |
P
S
|
4,805,342 | $1,208,014,926 | 2002 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.95% | 0.84% |
#18
3
Prev: #21
|
0.9 |
—
|
68,376 | 0.8% |
P
S
|
8,246,368 | $1,162,902,815 | 2002 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.89% | 1.06% |
#19
6
Prev: #13
|
0.9 |
—
|
20,046 | 0.3% |
P
S
|
7,223,350 | $1,096,287,830 | 2002 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.86% | 1.04% |
#20
6
Prev: #14
|
0.8 |
—
|
-205,900 | -9.1% |
P
S
|
2,064,271 | $1,054,966,337 | 2002 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
FTNT
FORTINET INC
|
Technology | 0.84% | 0.52% |
#21
17
Prev: #38
|
0.8 |
—
|
-131,605 | -1.9% |
P
S
|
6,782,111 | $1,029,524,449 | 2002 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 0.81% | 1.00% |
#22
7
Prev: #15
|
0.3 |
—
|
-610,711 | -23.2% |
P
S
|
2,016,899 | $992,576,505 | 2002 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.76% | 0.50% |
#23
17
Prev: #40
|
2.8 |
—
|
186,001 | 29.4% |
P
S
|
818,878 | $928,198,214 | 2002 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.75% | 0.32% |
#24
50
Prev: #74
|
0.8 |
—
|
-18,962 | -0.9% |
P
S
|
2,153,604 | $925,597,464 | 2002 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.73% | 0.71% |
#25
2
Prev: #27
|
0.8 |
—
|
66,057 | 2.6% |
P
S
|
2,610,019 | $889,990,379 | 2002 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
WAB
WABTEC
|
Industrials | 0.68% | 0.81% |
#26
3
Prev: #23
|
0.8 |
—
|
-462,670 | -13.0% |
P
S
|
3,093,207 | $835,537,075 | 2002 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
V
VISA INC
|
Financial Services | 0.68% | 0.68% |
#27
2
Prev: #29
|
0.8 |
—
|
-42,818 | -1.7% |
P
S
|
2,419,503 | $828,534,608 | 2002 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.65% | 0.82% |
#28
6
Prev: #22
|
0.8 |
—
|
-279,631 | -11.1% |
P
S
|
2,239,516 | $802,329,002 | 2002 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.64% | 0.30% |
#29
58
Prev: #87
|
0.3 |
—
|
-799,268 | -23.2% |
P
S
|
2,650,874 | $779,887,132 | 2002 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 0.61% | 0.79% |
#30
5
Prev: #25
|
0.7 |
—
|
16,452 | 1.7% |
P
S
|
1,004,498 | $752,881,296 | 2002 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.61% | 0.87% |
#31
12
Prev: #19
|
0.7 |
—
|
448,341 | 4.5% |
P
S
|
10,382,920 | $749,750,653 | 2002 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 0.61% | 0.71% |
#32
4
Prev: #28
|
0.7 |
—
|
-769,051 | -12.9% |
P
S
|
5,207,019 | $746,478,243 | 2002 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.54% | 0.31% |
#33
51
Prev: #84
|
0.7 |
—
|
27,378 | 3.2% |
P
S
|
883,863 | $667,749,658 | 2002 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.54% | 0.74% |
#34
8
Prev: #26
|
0.7 |
—
|
-510,747 | -14.7% |
P
S
|
2,957,041 | $657,202,362 | 2002 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
EBAY
EBAY INC.
|
Consumer Cyclical | 0.53% | 0.56% |
#35
1
Prev: #36
|
0.7 |
—
|
-706,792 | -10.6% |
P
S
|
5,945,915 | $654,942,537 | 2002 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
INTC
INTEL CORP
|
Technology | 0.53% | 0.04% |
#36
238
Prev: #274
|
3.2 |
—
|
3,650,416 | 327.6% |
P
S
|
4,764,682 | $654,190,838 | 2002 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.53% | 0.68% |
#37
7
Prev: #30
|
0.7 |
—
|
-108,124 | -2.1% |
P
S
|
5,152,239 | $647,945,576 | 2002 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
EQIX
EQUINIX INC
|
Real Estate | 0.51% | 0.49% |
#38
4
Prev: #42
|
2.2 |
—
|
55,009 | 10.1% |
P
S
|
598,929 | $628,875,450 | 2002 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
EXC
EXELON CORP
|
Utilities | 0.50% | 0.47% |
#39
4
Prev: #43
|
2.7 |
—
|
2,943,955 | 28.6% |
P
S
|
13,226,544 | $618,539,330 | 2002 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ROK
ROCKWELL AUTOMA...
|
Industrials | 0.50% | 0.32% |
#40
33
Prev: #73
|
2.7 |
—
|
261,330 | 26.8% |
P
S
|
1,235,953 | $607,854,045 | 2002 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
HIG
HARTFORD INSURA...
|
Financial Services | 0.49% | 0.55% |
#41
4
Prev: #37
|
0.7 |
—
|
113,503 | 2.6% |
P
S
|
4,541,062 | $605,686,849 | 2002 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.47% | 0.45% |
#42
3
Prev: #45
|
0.7 |
—
|
-619,873 | -15.3% |
P
S
|
3,444,227 | $580,662,230 | 2002 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.46% | 0.87% |
#43
23
Prev: #20
|
0.2 |
—
|
-802,718 | -42.5% |
P
S
|
1,085,305 | $561,949,223 | 2002 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SNA
SNAP ON INC
|
Industrials | 0.45% | 0.46% |
#44
Prev: #44
|
0.7 |
—
|
19,727 | 1.4% |
P
S
|
1,393,421 | $557,953,637 | 2002 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
HCA
HCA HEALTHCARE ...
|
Healthcare | 0.45% | 0.63% |
#45
11
Prev: #34
|
0.7 |
—
|
-17,606 | -1.2% |
P
S
|
1,429,943 | $553,702,529 | 2002 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.44% | 0.64% |
#46
15
Prev: #31
|
0.7 |
—
|
-1,321,131 | -17.7% |
P
S
|
6,140,594 | $538,775,717 | 2002 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
STLD
STEEL DYNAMICS ...
|
Basic Materials | 0.42% | 0.36% |
#47
16
Prev: #63
|
0.7 |
—
|
32,407 | 1.5% |
P
S
|
2,249,235 | $519,573,285 | 2002 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.42% | 0.44% |
#48
1
Prev: #47
|
0.7 |
—
|
93,674 | 1.6% |
P
S
|
6,112,176 | $509,083,139 | 2002 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CFG
CITIZENS FINL G...
|
Financial Services | 0.42% | 0.40% |
#49
5
Prev: #54
|
0.7 |
—
|
-63,162 | -0.9% |
P
S
|
7,260,023 | $509,000,213 | 2002 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.41% | 0.39% |
#50
6
Prev: #56
|
2.2 |
—
|
371,480 | 8.5% |
P
S
|
4,718,165 | $501,588,121 | 2002 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 |
Showing 1-50 of 984 holdings