Nordea Investment Management Ab
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$107.20B
Q ending 2026-03-31
Prior quarter
$116.45B
Q ending 2025-12-31
Change
-7.9% QoQ · +13.2% YoY
Positions
864
reported holdings
Largest positions
Top 100 of 864 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corporation | NVDA | Shares | $6.88B | 40.5M |
| Apple Inc | AAPL | Shares | $5.65B | 22.8M |
| Microsoft Corp | MSFT | Shares | $4.91B | 13.5M |
| Amazon Com Inc | AMZN | Shares | $3.12B | 15.2M |
| Broadcom Inc | AVGO | Shares | $3.04B | 10.1M |
| Alphabet Inc | GOOGL | Shares | $2.52B | 9.0M |
| Alphabet Inc | GOOG | Shares | $2.47B | 8.8M |
| Eli Lilly & Co | LLY | Shares | $1.33B | 1.5M |
| Lam Research Corp | LRCX | Shares | $1.27B | 6.2M |
| Cisco Sys Inc | CSCO | Shares | $1.27B | 16.5M |
| Meta Platforms Inc | META | Shares | $1.26B | 2.3M |
| Johnson & Johnson | JNJ | Shares | $1.14B | 4.7M |
| Tjx Cos Inc New | TJX | Shares | $1.13B | 7.2M |
| Mastercard Incorporated | MA | Shares | $1.12B | 2.3M |
| Trane Technologies Plc | Shares | $1.07B | 2.6M | |
| Jpmorgan Chase & Co | JPM | Shares | $1.05B | 3.6M |
| Merck & Co Inc | MRK | Shares | $1.02B | 8.5M |
| Abbvie Inc | ABBV | Shares | $946.7M | 4.4M |
| Netflix Inc. | NFLX | Shares | $937.5M | 9.9M |
| Linde Plc | Shares | $936.3M | 1.9M | |
| Citigroup Inc | C | Shares | $899.2M | 8.2M |
| Amgen Inc | AMGN | Shares | $876.3M | 2.5M |
| Wabtec | WAB | Shares | $863.9M | 3.6M |
| Advanced Micro Devices Inc | AMD | Shares | $857.1M | 4.3M |
| Mckesson Corp | MCK | Shares | $841.9M | 988K |
| Waste Mgmt Inc Del | WM | Shares | $793.7M | 3.5M |
| American Express Co | AXP | Shares | $759.1M | 2.5M |
| Emerson Elec Co | EMR | Shares | $758.4M | 6.0M |
| Visa Inc | V | Shares | $732.3M | 2.5M |
| Gilead Sciences Inc | GILD | Shares | $726.6M | 5.3M |
| Nextera Energy Inc | NEE | Shares | $682.6M | 7.5M |
| Zoetis Inc | ZTS | Shares | $679.8M | 5.9M |
| Applied Matls Inc | AMAT | Shares | $675.0M | 2.0M |
| Hca Healthcare Inc | HCA | Shares | $670.9M | 1.4M |
| Micron Technology Inc | MU | Shares | $631.8M | 2.0M |
| Ebay Inc. | EBAY | Shares | $597.0M | 6.7M |
| Hartford Insurance Group Inc | HIG | Shares | $591.6M | 4.4M |
| Fortinet Inc | FTNT | Shares | $554.1M | 6.9M |
| Newmont Corp | NEM | Shares | $546.8M | 5.2M |
| Ge Vernova Inc | GEV | Shares | $534.1M | 633K |
| Verizon Communications Inc | VZ | Shares | $530.7M | 10.7M |
| Equinix Inc | EQIX | Shares | $524.7M | 544K |
| Exelon Corp | EXC | Shares | $499.0M | 10.3M |
| Snap On Inc | SNA | Shares | $492.4M | 1.4M |
| Arista Networks Inc | ANET | Shares | $480.8M | 4.1M |
| Republic Svcs Inc | RSG | Shares | $472.4M | 2.2M |
| Wells Fargo & Co | WFC | Shares | $468.0M | 6.0M |
| Pepsico Inc | PEP | Shares | $459.7M | 3.0M |
| Kroger Co | KR | Shares | $458.2M | 6.3M |
| Ecolab Inc | ECL | Shares | $457.7M | 1.8M |
| Cintas Corp | CTAS | Shares | $457.0M | 2.7M |
| Salesforce Inc | CRM | Shares | $434.1M | 2.3M |
| Booking Holdings Inc | BKNG | Shares | $431.7M | 106K |
| Citizens Finl Group Inc | CFG | Shares | $430.1M | 7.3M |
| Servicenow Inc | NOW | Shares | $420.6M | 4.0M |
| United Parcel Svcs Inc | UPS | Shares | $417.4M | 4.3M |
| Zebra Technologies Corporati | ZBRA | Shares | $413.5M | 2.0M |
| Coca Cola Co | KO | Shares | $409.8M | 5.4M |
| Cencora Inc | COR | Shares | $406.0M | 1.3M |
| Welltower Inc | WELL | Shares | $398.7M | 2.0M |
| Tesla Inc | TSLA | Shares | $391.4M | 1.1M |
| General Mills Inc | GIS | Shares | $390.0M | 10.6M |
| Steel Dynamics Inc | STLD | Shares | $386.4M | 2.2M |
| Te Connectivity Plc | Shares | $384.8M | 1.9M | |
| Becton Dickinson & Co | BDX | Shares | $376.1M | 2.4M |
| Royal Caribbean Group | Shares | $374.4M | 1.4M | |
| State Str Corp | STT | Shares | $355.7M | 2.9M |
| Lkq Corp | LKQ | Shares | $354.5M | 12.3M |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $352.2M | 741K |
| American Tower Corp | AMT | Shares | $350.0M | 2.0M |
| Idex Corp | IEX | Shares | $349.0M | 1.9M |
| Synchrony Financial | SYF | Shares | $348.7M | 5.3M |
| Rockwell Automation Inc | ROK | Shares | $343.0M | 975K |
| Dell Technologies Inc | DELL | Shares | $342.4M | 2.2M |
| Constellation Energy Corp | CEG | Shares | $342.3M | 1.3M |
| Kraft Heinz Co | KHC | Shares | $340.7M | 15.3M |
| Schwab Charles Corp | SCHW | Shares | $339.6M | 3.7M |
| Palo Alto Networks Inc | PANW | Shares | $338.4M | 2.1M |
| Gfl Environmental Inc | GFL | Shares | $336.9M | 8.3M |
| Pentair Plc | Shares | $335.8M | 3.9M | |
| Walmart Inc | WMT | Shares | $335.6M | 2.7M |
| The Cigna Group | CI | Shares | $331.7M | 1.3M |
| Danaher Corp Del | DHR | Shares | $331.3M | 1.8M |
| Crowdstrike Hldgs Inc | CRWD | Shares | $328.6M | 856K |
| Metlife Inc | MET | Shares | $328.5M | 4.8M |
| Synopsys Inc | SNPS | Shares | $326.0M | 835K |
| Marvell Technology Inc | MRVL | Shares | $322.9M | 3.5M |
| Nucor Corp | NUE | Shares | $322.0M | 1.9M |
| Aptiv Plc | Shares | $318.5M | 4.7M | |
| Target Corp | TGT | Shares | $307.8M | 2.6M |
| Johnson Controls Internation | Shares | $304.6M | 2.4M | |
| Essential Utils Inc | WTRG | Shares | $301.9M | 7.5M |
| American Wtr Wks Co Inc New | AWK | Shares | $293.3M | 2.2M |
| Cognex Corp | CGNX | Shares | $292.2M | 6.1M |
| Cvs Health Corp | CVS | Shares | $290.8M | 4.1M |
| Emcor Group Inc | EME | Shares | $284.0M | 391K |
| Doordash Inc | DASH | Shares | $283.9M | 1.9M |
| Kimberly-Clark Corp | KMB | Shares | $279.2M | 2.9M |
| Crh Plc | Shares | $278.9M | 2.7M | |
| Labcorp Holdings Inc | LH | Shares | $276.4M | 1.0M |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.