Institutions / Nordea Investment Management AB
Nordea Investment Management AB
CIK 1218210 · Institution · as of Mar 31, 2026
Portfolio value
$107.20B
Positions
864
As of
Mar 31, 2026
Portfolio trend
Portfolio value
$107.20B-7.9%Positions
864+0.6%Top holdings
Mar 31, 2026View all 864 →
| Company | Value | % of portfolio |
|---|---|---|
| NVIDIA Corp | $6.88B | 6.4% |
| Apple Inc. | $5.65B | 5.3% |
| Microsoft Corp | $4.91B | 4.6% |
| Amazon.com Inc | $3.12B | 2.9% |
| Broadcom Inc. | $3.04B | 2.8% |
| Alphabet Inc. | $2.52B | 2.3% |
| Alphabet Inc. | $2.47B | 2.3% |
| ELI LILLY & Co | $1.33B | 1.2% |
| Lam Research Corp | $1.27B | 1.2% |
| Cisco Systems, Inc. | $1.27B | 1.2% |
| Meta Platforms Inc | $1.26B | 1.2% |
| Johnson & Johnson | $1.14B | 1.1% |
| TJX Cos Inc/The | $1.13B | 1.1% |
| Mastercard Inc | $1.12B | 1.0% |
| Trane Technologies plc | $1.07B | 1.0% |
| JPMORGAN CHASE & CO | $1.05B | 1.0% |
| Merck & Co., Inc. | $1.02B | 1.0% |
| AbbVie Inc. | $946.68M | 0.9% |
| Netflix Inc | $937.48M | 0.9% |
| Linde PLC | $936.33M | 0.9% |
| Citigroup Inc | $899.17M | 0.8% |
| Amgen Inc | $876.26M | 0.8% |
| Westinghouse Air Brake Technologies Corp | $863.90M | 0.8% |
| Advanced Micro Devices Inc | $857.12M | 0.8% |
| McKesson Corp | $841.85M | 0.8% |
Activity
Mar 31, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Trim | TMUS T-Mobile US, Inc. Common Stock | $-348.43M | -1.7M -81.48% | 376,823 0.07% of portfolio | high |
| Q1 2026 as of | Trim | Colgate Palmolive Co | $-292.16M | -3.5M -74.89% | 1,171,760 0.09% of portfolio | high |
| Q1 2026 as of | Add | Amazon.com Inc | $276.44M | +1.3M +9.71% | 15,241,940 2.91% of portfolio | high |
| Q1 2026 as of | Trim | Lam Research Corp | $-249.32M | -1.2M -16.39% | 6,189,689 1.19% of portfolio | high |
| Q1 2026 as of | Trim | Microsoft Corp | $-244.88M | -674K -4.75% | 13,520,853 4.58% of portfolio | high |
| Q1 2026 as of | Trim | Merck & Co., Inc. | $-244.52M | -2.0M -19.35% | 8,527,993 0.95% of portfolio | high |
| Q1 2026 as of | Add | Dell Technologies Inc. | $220.13M | +1.4M +180.10% | 2,172,566 0.32% of portfolio | high |
| Q1 2026 as of | Add | Apple Inc. | $196.98M | +797K +3.61% | 22,832,186 5.27% of portfolio | high |
| Q1 2026 as of | Trim | Johnson & Johnson | $-188.93M | -776K -14.22% | 4,684,008 1.06% of portfolio | high |
| Q1 2026 as of | Trim | Vertex Pharmaceuticals Inc / Ma | $-186.12M | -420K -93.92% | 27,171 0.01% of portfolio | high |