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
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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 | 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%
|
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%
|
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