Nordea Investment Management Ab
Institutional manager — quarterly 13F holdings, Q ending 2026-06-30
Reported value
$122.63B
Q ending 2026-06-30
Prior quarter
$107.20B
Q ending 2026-03-31
Change
+14.4% QoQ · +13.8% YoY
Positions
921
reported holdings
Largest positions
Top 100 of 921 reported positions by value, Q ending 2026-06-30. 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 | $7.85B | 39.8M |
| Apple Inc | AAPL | Shares | $6.65B | 23.2M |
| Microsoft Corp | MSFT | Shares | $4.96B | 13.4M |
| Broadcom Inc | AVGO | Shares | $3.60B | 9.6M |
| Amazon Com Inc | AMZN | Shares | $3.52B | 14.8M |
| Alphabet Inc | GOOGL | Shares | $3.16B | 8.9M |
| Alphabet Inc | GOOG | Shares | $3.12B | 8.8M |
| Micron Technology Inc | MU | Shares | $2.18B | 1.9M |
| Lam Research Corp | LRCX | Shares | $2.14B | 5.0M |
| Advanced Micro Devices Inc | AMD | Shares | $1.78B | 3.2M |
| Eli Lilly & Co | LLY | Shares | $1.78B | 1.5M |
| Cisco Sys Inc | CSCO | Shares | $1.71B | 14.5M |
| Applied Matls Inc | AMAT | Shares | $1.46B | 2.0M |
| Meta Platforms Inc | META | Shares | $1.36B | 2.5M |
| Johnson & Johnson | JNJ | Shares | $1.28B | 5.0M |
| Jpmorgan Chase & Co | JPM | Shares | $1.22B | 3.7M |
| Abbvie Inc | ABBV | Shares | $1.21B | 4.8M |
| Citigroup Inc | C | Shares | $1.16B | 8.2M |
| Tjx Cos Inc New | TJX | Shares | $1.10B | 7.2M |
| Mastercard Incorporated | MA | Shares | $1.05B | 2.1M |
| Fortinet Inc | FTNT | Shares | $1.03B | 6.8M |
| Trane Technologies Plc | Shares | $992.6M | 2.0M | |
| Ge Vernova Inc | GEV | Shares | $928.2M | 819K |
| Dell Technologies Inc | DELL | Shares | $925.6M | 2.2M |
| American Express Co | AXP | Shares | $890.0M | 2.6M |
| Wabtec | WAB | Shares | $835.5M | 3.1M |
| Visa Inc | V | Shares | $828.5M | 2.4M |
| Amgen Inc | AMGN | Shares | $802.3M | 2.2M |
| Marvell Technology Inc | MRVL | Shares | $779.9M | 2.7M |
| Mckesson Corp | MCK | Shares | $752.9M | 1.0M |
| Netflix Inc. | NFLX | Shares | $749.8M | 10.4M |
| Emerson Elec Co | EMR | Shares | $746.5M | 5.2M |
| Crowdstrike Hldgs Inc | CRWD | Shares | $667.7M | 884K |
| Waste Mgmt Inc Del | WM | Shares | $657.2M | 3.0M |
| Ebay Inc. | EBAY | Shares | $654.9M | 5.9M |
| Intel Corp | INTC | Shares | $654.2M | 4.8M |
| Gilead Sciences Inc | GILD | Shares | $647.9M | 5.2M |
| Equinix Inc | EQIX | Shares | $628.9M | 599K |
| Exelon Corp | EXC | Shares | $618.5M | 13.2M |
| Rockwell Automation Inc | ROK | Shares | $607.9M | 1.2M |
| Hartford Insurance Group Inc | HIG | Shares | $605.7M | 4.5M |
| Arista Networks Inc | ANET | Shares | $580.7M | 3.4M |
| Linde Plc | Shares | $561.9M | 1.1M | |
| Snap On Inc | SNA | Shares | $558.0M | 1.4M |
| Hca Healthcare Inc | HCA | Shares | $553.7M | 1.4M |
| Nextera Energy Inc | NEE | Shares | $538.8M | 6.1M |
| Steel Dynamics Inc | STLD | Shares | $519.6M | 2.2M |
| Wells Fargo & Co | WFC | Shares | $509.1M | 6.1M |
| Citizens Finl Group Inc | CFG | Shares | $509.0M | 7.3M |
| United Parcel Svcs Inc | UPS | Shares | $501.6M | 4.7M |
| Ecolab Inc | ECL | Shares | $499.3M | 1.8M |
| State Str Corp | STT | Shares | $482.5M | 2.8M |
| Welltower Inc | WELL | Shares | $479.7M | 2.1M |
| Zoetis Inc | ZTS | Shares | $471.7M | 6.6M |
| Servicenow Inc | NOW | Shares | $463.2M | 4.8M |
| Bristol-Myers Squibb Co | BMY | Shares | $462.9M | 8.1M |
| Tesla Inc | TSLA | Shares | $459.8M | 1.1M |
| Newmont Corp | NEM | Shares | $456.5M | 4.9M |
| Palo Alto Networks Inc | PANW | Shares | $452.1M | 1.3M |
| Merck & Co Inc | MRK | Shares | $445.1M | 3.5M |
| Ingersoll Rand Inc | IR | Shares | $444.7M | 5.5M |
| Nucor Corp | NUE | Shares | $439.5M | 2.0M |
| Schwab Charles Corp | SCHW | Shares | $436.5M | 4.7M |
| Verizon Communications Inc | VZ | Shares | $433.1M | 10.3M |
| Metlife Inc | MET | Shares | $429.0M | 5.0M |
| Royal Caribbean Group | Shares | $420.5M | 1.3M | |
| Idex Corp | IEX | Shares | $419.0M | 1.8M |
| Kroger Co | KR | Shares | $413.8M | 7.5M |
| Synchrony Financial | SYF | Shares | $411.0M | 5.3M |
| The Cigna Group | CI | Shares | $409.7M | 1.5M |
| Cognex Corp | CGNX | Shares | $407.4M | 5.8M |
| Cintas Corp | CTAS | Shares | $404.7M | 2.4M |
| Pentair Plc | Shares | $402.0M | 5.3M | |
| General Mills Inc | GIS | Shares | $401.7M | 11.3M |
| Pepsico Inc | PEP | Shares | $401.0M | 2.9M |
| Kraft Heinz Co | KHC | Shares | $399.2M | 16.6M |
| Ge Aerospace | GE | Shares | $392.2M | 1.1M |
| Te Connectivity Plc | Shares | $380.8M | 1.9M | |
| Gfl Environmental Inc | GFL | Shares | $380.1M | 10.5M |
| Coca Cola Co | KO | Shares | $378.9M | 4.6M |
| Cencora Inc | COR | Shares | $376.1M | 1.3M |
| Salesforce Inc | CRM | Shares | $358.6M | 2.3M |
| Dollar Gen Corp | DG | Shares | $358.0M | 3.1M |
| American Tower Corp | AMT | Shares | $354.8M | 2.2M |
| Johnson Controls Internation | Shares | $354.5M | 2.4M | |
| Kimberly-Clark Corp | KMB | Shares | $351.9M | 3.2M |
| Target Corp | TGT | Shares | $349.8M | 2.7M |
| Kla Corp | KLAC | Shares | $326.4M | 1.1M |
| Emcor Group Inc | EME | Shares | $323.4M | 393K |
| Walmart Inc | WMT | Shares | $321.6M | 2.8M |
| Agilent Technologies Inc | A | Shares | $310.8M | 2.4M |
| Cardinal Health Inc | CAH | Shares | $308.7M | 1.3M |
| Constellation Energy Corp | CEG | Shares | $303.0M | 1.2M |
| Cummins Inc | CMI | Shares | $296.6M | 419K |
| Western Digital Corp | WDC | Shares | $295.3M | 455K |
| Regal Rexnord Corporation | RRX | Shares | $293.6M | 1.3M |
| Uber Technologies Inc | UBER | Shares | $285.0M | 3.9M |
| Booking Holdings Inc | BKNG | Shares | $284.7M | 1.6M |
| Caterpillar Inc | CAT | Shares | $282.6M | 265K |
| Zebra Technologies Corporati | ZBRA | Shares | $277.4M | 1.1M |
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.