Nordea Investment Management AB

13F filer · CIK 0001218210

Reported Aug 5, 2026

Net seller this quarter

13F portfolio value$122.6BU.S. long equity reported on 13F

Positions920118 new · 62 closed

Net flow last quarter-$3.66BBuys minus sells

Top 10 positions weight31.8%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 5, 2026920 positions
NVDANvidia Corp	$7.85B	6.40%	0.16%	-1.5%	Q2 2013
AAPLApple Inc.	$6.65B	5.42%	0.16%	+1.5%	Q2 2013
MSFTMicrosoft Corp	$4.96B	4.05%	0.18%	-0.8%	Q2 2013
AVGOBroadcom Inc.	$3.6B	2.93%	0.20%	-5.2%	Q3 2018
AMZNAmazon Com Inc	$3.52B	2.87%	0.14%	-3.0%	Q2 2013
GOOGLAlphabet Inc.	$3.16B	2.57%	0.07%	-0.8%	Q4 2015
GOOGAlphabet Inc.	$3.12B	2.54%	Not reported	+0.4%	Q4 2015
MUMicron Technology Inc	$2.18B	1.77%	0.17%	-2.3%	Q2 2013
LRCXLam Research Corp	$2.14B	1.75%	0.40%	-19.8%	Q2 2013
AMDAdvanced Micro Devices Inc	$1.78B	1.45%	0.20%	-25.6%	Q2 2013
LLYELI LILLY & Co	$1.78B	1.45%	0.16%	+1.1%	Q2 2013
CSCOCisco Systems, Inc.	$1.71B	1.40%	0.37%	-12.3%	Q2 2013
AMATApplied Materials Inc	$1.46B	1.19%	0.25%	-2.2%	Q2 2013
METAMeta Platforms, Inc.	$1.36B	1.11%	Not reported	+8.0%	Q2 2013
JNJJohnson & Johnson	$1.28B	1.04%	0.21%	+7.3%	Q2 2013
JPMJPMorgan Chase & Co	$1.22B	1.00%	0.14%	+2.0%	Q2 2013
ABBVAbbVie Inc.	$1.21B	0.99%	0.27%	+9.6%	Q2 2013
CCitigroup Inc	$1.16B	0.95%	0.49%	+0.8%	Q2 2013
TJXTJX Companies Inc	$1.1B	0.89%	0.65%	+0.3%	Q2 2013
MAMastercard Inc	$1.05B	0.86%	0.17%	-9.1%	Q2 2013
FTNTFortinet, Inc.	$1.03B	0.84%	0.92%	-1.9%	Q4 2015
TTTrane Technologies plc	$993M	0.81%	0.91%	-23.2%	Q3 2020
GEVGE Vernova Inc.	$928M	0.76%	0.31%	+29.4%	Q2 2024
DELLDell Technologies Inc.	$926M	0.75%	0.33%	-0.9%	Q2 2013
AXPAmerican Express Co	$890M	0.73%	0.39%	+2.6%	Q2 2013
WABWestinghouse Air Brake Technologies Corp	$836M	0.68%	1.83%	-13.0%	Q4 2014
VVisa Inc.	$829M	0.68%	0.13%	-1.7%	Q2 2013
AMGNAmgen Inc	$802M	0.65%	0.41%	-11.1%	Q2 2013
MRVLMarvell Technology, Inc.	$780M	0.64%	0.30%	-23.2%	Q2 2013
MCKMckesson Corp	$753M	0.61%	0.84%	+1.7%	Q2 2013
NFLXNetflix Inc	$750M	0.61%	0.25%	+4.5%	Q2 2013
EMREmerson Electric Co	$746M	0.61%	0.93%	-12.9%	Q2 2013
CRWDCrowdStrike Holdings, Inc.	$668M	0.54%	0.35%	+3.2%	Q3 2020
WMWaste Management Inc	$657M	0.54%	0.74%	-14.7%	Q2 2013
EBAYEbay Inc	$655M	0.53%	1.34%	-10.6%	Q2 2013
INTCIntel Corp	$654M	0.53%	0.09%	+327.6%	Q2 2013
GILDGilead Sciences, Inc.	$648M	0.53%	0.42%	-2.1%	Q2 2013
EQIXEquinix Inc	$629M	0.51%	0.61%	+10.1%	Q2 2013
EXCExelon Corp	$619M	0.50%	1.29%	+28.6%	Q2 2013
ROKRockwell Automation, Inc	$608M	0.50%	1.11%	+26.8%	Q2 2013
HIGHartford Insurance Group, Inc.	$606M	0.49%	1.66%	+2.6%	Q2 2013
ANETArista Networks, Inc.	$581M	0.47%	0.27%	-15.3%	Q4 2015
LINLinde PLC	$562M	0.46%	0.24%	-42.5%	Q3 2020
SNASnap-on Inc	$558M	0.45%	2.69%	+1.4%	Q2 2013
HCAHCA Healthcare, Inc.	$554M	0.45%	0.66%	-1.2%	Q2 2013
NEENextera Energy Inc	$539M	0.44%	0.29%	-17.7%	Q2 2013
STLDSteel Dynamics Inc	$520M	0.42%	1.57%	+1.5%	Q2 2016
WFCWells Fargo & Company	$509M	0.42%	0.20%	+1.6%	Q2 2013
CFGCitizens Financial Group Inc	$509M	0.42%	1.72%	-0.9%	Q2 2015
UPSUnited Parcel Service Inc	$502M	0.41%	0.66%	+8.6%	Q2 2013

Q1 2026Reported May 13, 2026863 positions
NVDANvidia Corp	$6.88B	6.42%	0.17%	+0.1%	Q2 2013
AAPLApple Inc.	$5.65B	5.27%	0.16%	+3.6%	Q2 2013
MSFTMicrosoft Corp	$4.91B	4.58%	0.18%	-4.8%	Q2 2013
AMZNAmazon Com Inc	$3.12B	2.91%	0.14%	+9.7%	Q2 2013
AVGOBroadcom Inc.	$3.04B	2.84%	0.21%	+3.1%	Q3 2018
GOOGLAlphabet Inc.	$2.52B	2.35%	0.07%	-3.2%	Q4 2015
GOOGAlphabet Inc.	$2.47B	2.30%	Not reported	+2.9%	Q4 2015
LLYELI LILLY & Co	$1.33B	1.24%	0.16%	-1.2%	Q2 2013
LRCXLam Research Corp	$1.27B	1.19%	0.50%	-16.4%	Q2 2013
CSCOCisco Systems, Inc.	$1.27B	1.18%	0.42%	-4.0%	Q2 2013
METAMeta Platforms, Inc.	$1.26B	1.17%	Not reported	+0.9%	Q2 2013
JNJJohnson & Johnson	$1.14B	1.06%	0.19%	-14.2%	Q2 2013
TJXTJX Companies Inc	$1.13B	1.06%	0.65%	-3.7%	Q2 2013
MAMastercard Inc	$1.12B	1.04%	0.19%	-4.5%	Q2 2013
TTTrane Technologies plc	$1.07B	1.00%	1.19%	+1.6%	Q3 2020
JPMJPMorgan Chase & Co	$1.05B	0.98%	0.14%	+2.0%	Q2 2013
MRKMerck & Co., Inc.	$1.02B	0.95%	0.34%	-19.4%	Q2 2013
ABBVAbbVie Inc.	$947M	0.88%	0.25%	+5.6%	Q2 2013
NFLXNetflix Inc	$937M	0.87%	0.24%	+2.8%	Q2 2013
LINLinde PLC	$936M	0.87%	0.41%	-11.2%	Q3 2020
CCitigroup Inc	$899M	0.84%	0.47%	+2.4%	Q2 2013
AMGNAmgen Inc	$876M	0.82%	0.47%	-3.2%	Q2 2013
WABWestinghouse Air Brake Technologies Corp	$864M	0.81%	2.09%	+15.9%	Q4 2014
AMDAdvanced Micro Devices Inc	$857M	0.80%	0.26%	-1.4%	Q2 2013
MCKMckesson Corp	$842M	0.79%	0.81%	-7.8%	Q2 2013
WMWaste Management Inc	$794M	0.74%	0.86%	-1.8%	Q2 2013
AXPAmerican Express Co	$759M	0.71%	0.37%	+2.8%	Q2 2013
EMREmerson Electric Co	$758M	0.71%	1.07%	-3.3%	Q2 2013
VVisa Inc.	$732M	0.68%	0.13%	-10.3%	Q2 2013
GILDGilead Sciences, Inc.	$727M	0.68%	0.42%	+2.4%	Q2 2013
NEENextera Energy Inc	$683M	0.64%	0.36%	+29.5%	Q2 2013
ZTSZoetis Inc.	$680M	0.63%	1.40%	+18.9%	Q2 2013
AMATApplied Materials Inc	$675M	0.63%	0.26%	-8.9%	Q2 2013
HCAHCA Healthcare, Inc.	$671M	0.63%	0.65%	+33.5%	Q2 2013
MUMicron Technology Inc	$632M	0.59%	0.17%	+20.0%	Q2 2013
EBAYEbay Inc	$597M	0.56%	1.49%	-5.2%	Q2 2013
HIGHartford Insurance Group, Inc.	$592M	0.55%	1.61%	+0.9%	Q2 2013
FTNTFortinet, Inc.	$554M	0.52%	0.94%	+0.1%	Q4 2015
NEMNEWMONT Corp	$547M	0.51%	0.47%	+8.0%	Q2 2013
GEVGE Vernova Inc.	$534M	0.50%	0.24%	+6.4%	Q2 2024
VZVerizon Communications Inc	$531M	0.50%	0.26%	+48.4%	Q2 2013
EQIXEquinix Inc	$525M	0.49%	0.55%	+3.2%	Q2 2013
EXCExelon Corp	$499M	0.47%	1.00%	+27.8%	Q2 2013
SNASnap-on Inc	$492M	0.46%	2.65%	+4.9%	Q2 2013
ANETArista Networks, Inc.	$481M	0.45%	0.32%	+1.1%	Q4 2015
RSGRepublic Services, Inc.	$472M	0.44%	0.70%	-5.5%	Q2 2013
WFCWells Fargo & Company	$468M	0.44%	0.20%	+0.6%	Q2 2013
PEPPepsico Inc	$460M	0.43%	0.22%	+10.2%	Q2 2013
KRKroger Co	$458M	0.43%	1.03%	+21.7%	Q2 2013
ECLEcolab Inc.	$458M	0.43%	0.63%	+2.4%	Q2 2013

Q4 2025Reported Jan 8, 2026857 positions
NVDANvidia Corp	$7.61B	6.54%	0.17%	+2.7%	Q2 2013
MSFTMicrosoft Corp	$6.88B	5.91%	0.19%	+0.2%	Q2 2013
AAPLApple Inc.	$5.99B	5.14%	0.15%	+3.7%	Q2 2013
AVGOBroadcom Inc.	$3.41B	2.93%	0.21%	+47.5%	Q3 2018
AMZNAmazon Com Inc	$3.21B	2.76%	0.13%	+8.3%	Q2 2013
GOOGLAlphabet Inc.	$2.9B	2.49%	0.08%	-20.1%	Q4 2015
GOOGAlphabet Inc.	$2.69B	2.31%	Not reported	+4.9%	Q4 2015
LLYELI LILLY & Co	$1.59B	1.37%	0.16%	+8.0%	Q2 2013
METAMeta Platforms, Inc.	$1.49B	1.28%	Not reported	-10.7%	Q2 2013
MAMastercard Inc	$1.37B	1.17%	0.19%	+1.1%	Q2 2013
CSCOCisco Systems, Inc.	$1.33B	1.14%	0.43%	-17.3%	Q2 2013
LRCXLam Research Corp	$1.28B	1.10%	0.59%	-34.6%	Q2 2013
TJXTJX Companies Inc	$1.16B	0.99%	0.67%	+6.0%	Q2 2013
JPMJPMorgan Chase & Co	$1.15B	0.99%	0.13%	+6.6%	Q2 2013
JNJJohnson & Johnson	$1.13B	0.97%	0.23%	-10.6%	Q2 2013
MRKMerck & Co., Inc.	$1.12B	0.96%	0.43%	-3.4%	Q2 2013
TTTrane Technologies plc	$1.01B	0.87%	1.17%	+2.9%	Q3 2020
VVisa Inc.	$967M	0.83%	0.15%	-2.8%	Q2 2013
ABBVAbbVie Inc.	$951M	0.82%	0.23%	-7.7%	Q2 2013
AMDAdvanced Micro Devices Inc	$939M	0.81%	0.27%	+11.7%	Q2 2013
CCitigroup Inc	$934M	0.80%	0.45%	+11.8%	Q2 2013
AXPAmerican Express Co	$921M	0.79%	0.36%	+6.2%	Q2 2013
LINLinde PLC	$910M	0.78%	0.46%	+34.5%	Q3 2020
NFLXNetflix Inc	$903M	0.78%	0.23%	-1.3%	Q2 2013
MCKMckesson Corp	$885M	0.76%	0.87%	-2.0%	Q2 2013
AMGNAmgen Inc	$852M	0.73%	0.48%	-9.5%	Q2 2013
EMREmerson Electric Co	$828M	0.71%	1.10%	-11.5%	Q2 2013
WMWaste Management Inc	$781M	0.67%	0.88%	+7.2%	Q2 2013
NOWServiceNow, Inc.	$720M	0.62%	0.45%	-2.3%	Q3 2014
WABWestinghouse Air Brake Technologies Corp	$660M	0.57%	1.80%	+55.5%	Q4 2014
GILDGilead Sciences, Inc.	$630M	0.54%	0.41%	+16.5%	Q2 2013
CRMSalesforce, Inc.	$624M	0.54%	0.25%	+2.4%	Q2 2013
ZTSZoetis Inc.	$622M	0.53%	1.16%	+79.2%	Q2 2013
EBAYEbay Inc	$612M	0.53%	1.56%	-12.5%	Q2 2013
HIGHartford Insurance Group, Inc.	$607M	0.52%	1.58%	+1.9%	Q2 2013
TSLATesla, Inc.	$582M	0.50%	0.03%	-8.4%	Q2 2013
AMATApplied Materials Inc	$581M	0.50%	0.28%	-9.1%	Q2 2013
WFCWells Fargo & Company	$561M	0.48%	0.19%	-3.4%	Q2 2013
FTNTFortinet, Inc.	$550M	0.47%	0.93%	-0.2%	Q4 2015
BDXBecton Dickinson & Co	$541M	0.46%	0.97%	-14.2%	Q2 2013
ANETArista Networks, Inc.	$532M	0.46%	0.32%	-35.0%	Q4 2015
BKNGBooking Holdings Inc.	$529M	0.45%	0.30%	-55.5%	Q1 2018
CTASCintas Corp	$517M	0.44%	0.68%	+6.2%	Q2 2013
DASHDoorDash, Inc.	$515M	0.44%	Not reported	+2.0%	Q3 2021
HCAHCA Healthcare, Inc.	$507M	0.44%	0.48%	+11.2%	Q2 2013
RSGRepublic Services, Inc.	$490M	0.42%	0.74%	-2.0%	Q2 2013
NEMNEWMONT Corp	$482M	0.41%	0.44%	+10.3%	Q2 2013
MUMicron Technology Inc	$469M	0.40%	0.14%	-10.4%	Q2 2013
GISGeneral Mills Inc	$465M	0.40%	1.87%	+0.2%	Q2 2013
PANWPalo Alto Networks Inc	$464M	0.40%	0.36%	+3.1%	Q3 2013

Q3 2025Reported Oct 27, 2025842 positions
NVDANvidia Corp	$7.36B	6.44%	0.16%	+4.1%	Q2 2013
MSFTMicrosoft Corp	$7.32B	6.41%	0.19%	+0.1%	Q2 2013
AAPLApple Inc.	$5.43B	4.75%	0.14%	-4.6%	Q2 2013
AMZNAmazon Com Inc	$2.82B	2.47%	0.12%	+14.4%	Q2 2013
GOOGLAlphabet Inc.	$2.8B	2.45%	0.10%	-10.1%	Q4 2015
AVGOBroadcom Inc.	$2.17B	1.90%	0.14%	-2.7%	Q3 2018
GOOGAlphabet Inc.	$1.97B	1.73%	Not reported	+5.9%	Q4 2015
METAMeta Platforms, Inc.	$1.86B	1.62%	Not reported	+8.8%	Q2 2013
LRCXLam Research Corp	$1.51B	1.33%	0.90%	+6.8%	Q2 2013
CSCOCisco Systems, Inc.	$1.43B	1.25%	0.53%	-2.7%	Q2 2013
MAMastercard Inc	$1.33B	1.17%	0.19%	-1.4%	Q2 2013
BKNGBooking Holdings Inc.	$1.19B	1.04%	0.68%	-2.5%	Q1 2018
NFLXNetflix Inc	$1.16B	1.02%	0.23%	+3.7%	Q2 2013
JNJJohnson & Johnson	$1.12B	0.98%	0.25%	-2.4%	Q2 2013
TTTrane Technologies plc	$1.05B	0.92%	1.13%	+2.4%	Q3 2020
JPMJPMorgan Chase & Co	$1.04B	0.91%	0.12%	+4.4%	Q2 2013
TJXTJX Companies Inc	$1.02B	0.89%	0.63%	-3.9%	Q2 2013
ABBVAbbVie Inc.	$1.01B	0.89%	0.25%	+0.1%	Q2 2013
LLYELI LILLY & Co	$996M	0.87%	0.14%	+5.8%	Q2 2013
VVisa Inc.	$962M	0.84%	0.15%	-2.7%	Q2 2013
EMREmerson Electric Co	$904M	0.79%	1.24%	-24.1%	Q2 2013
ANETArista Networks, Inc.	$893M	0.78%	0.49%	-12.5%	Q4 2015
NOWServiceNow, Inc.	$886M	0.78%	0.46%	+7.5%	Q3 2014
MRKMerck & Co., Inc.	$877M	0.77%	0.44%	+2.0%	Q2 2013
MCKMckesson Corp	$837M	0.73%	0.88%	+9.9%	Q2 2013
AMGNAmgen Inc	$794M	0.70%	0.53%	+0.8%	Q2 2013
AXPAmerican Express Co	$778M	0.68%	0.34%	+2.8%	Q2 2013
LINLinde PLC	$754M	0.66%	0.34%	+6.1%	Q3 2020
EBAYEbay Inc	$730M	0.64%	1.77%	-11.8%	Q2 2013
WMWaste Management Inc	$726M	0.64%	0.82%	-14.0%	Q2 2013
CCitigroup Inc	$713M	0.62%	0.40%	-0.8%	Q2 2013
AMDAdvanced Micro Devices Inc	$632M	0.55%	0.24%	+203.7%	Q2 2013
TSLATesla, Inc.	$616M	0.54%	0.04%	+2.4%	Q2 2013
DASHDoorDash, Inc.	$598M	0.52%	Not reported	-13.8%	Q3 2021
BDXBecton Dickinson & Co	$593M	0.52%	1.13%	-4.0%	Q2 2013
FTNTFortinet, Inc.	$587M	0.51%	0.93%	+2.9%	Q4 2015
HIGHartford Insurance Group, Inc.	$570M	0.50%	1.53%	+5.3%	Q2 2013
INTUIntuit Inc.	$565M	0.49%	0.29%	-6.4%	Q2 2013
CRMSalesforce, Inc.	$546M	0.48%	0.24%	+1.3%	Q2 2013
RSGRepublic Services, Inc.	$538M	0.47%	0.75%	-13.2%	Q2 2013
CTASCintas Corp	$527M	0.46%	0.64%	+3.0%	Q2 2013
WFCWells Fargo & Company	$515M	0.45%	0.20%	+7.1%	Q2 2013
AMATApplied Materials Inc	$515M	0.45%	0.31%	+5.9%	Q2 2013
ADBEAdobe Inc.	$501M	0.44%	0.34%	-22.0%	Q2 2013
PANWPalo Alto Networks Inc	$498M	0.44%	0.36%	+2.7%	Q3 2013
GISGeneral Mills Inc	$495M	0.43%	1.87%	+15.9%	Q2 2013
MRVLMarvell Technology, Inc.	$494M	0.43%	0.68%	-18.0%	Q2 2013
GILDGilead Sciences, Inc.	$494M	0.43%	0.36%	+11.5%	Q2 2013
NEENextera Energy Inc	$488M	0.43%	0.31%	-17.5%	Q2 2013
SNPSSynopsys Inc	$480M	0.42%	0.53%	-7.8%	Q4 2013

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