Nordea Investment Management AB 13F Holdings · Q2 2026
Nordea Investment Management AB reported 921 securities worth $122.63B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: NVDA (6.40%), AAPL (5.42%), MSFT (4.05%). Among its top 25 positions this quarter: 11 added, 14 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $7.85B | 6.40% | 39.8M | Trimmed |
| 2 | AAPL | APPLE INC | $6.65B | 5.42% | 23.2M | Added |
| 3 | MSFT | MICROSOFT CORP | $4.96B | 4.05% | 13.4M | Trimmed |
| 4 | AVGO | BROADCOM INC | $3.60B | 2.93% | 9.6M | Trimmed |
| 5 | AMZN | AMAZON COM INC | $3.52B | 2.87% | 14.8M | Trimmed |
| 6 | GOOGL | ALPHABET INC | $3.16B | 2.57% | 8.9M | Trimmed |
| 7 | GOOG | ALPHABET INC | $3.12B | 2.54% | 8.8M | Added |
| 8 | MU | MICRON TECHNOLOGY INC | $2.18B | 1.77% | 1.9M | Trimmed |
| 9 | LRCX | LAM RESEARCH CORP | $2.14B | 1.75% | 5.0M | Trimmed |
| 10 | AMD | ADVANCED MICRO DEVICES INC | $1.78B | 1.45% | 3.2M | Trimmed |
| 11 | LLY | ELI LILLY & CO | $1.78B | 1.45% | 1.5M | Added |
| 12 | CSCO | CISCO SYS INC | $1.71B | 1.40% | 14.5M | Trimmed |
| 13 | AMAT | APPLIED MATLS INC | $1.46B | 1.19% | 2.0M | Trimmed |
| 14 | META | META PLATFORMS INC | $1.36B | 1.11% | 2.5M | Added |
| 15 | JNJ | JOHNSON & JOHNSON | $1.28B | 1.04% | 5.0M | Added |
| 16 | JPM | JPMORGAN CHASE & CO | $1.22B | 1.00% | 3.7M | Added |
| 17 | ABBV | ABBVIE INC | $1.21B | 0.99% | 4.8M | Added |
| 18 | C | CITIGROUP INC | $1.16B | 0.95% | 8.2M | Added |
| 19 | TJX | TJX COS INC NEW | $1.10B | 0.89% | 7.2M | Added |
| 20 | MA | MASTERCARD INCORPORATED | $1.05B | 0.86% | 2.1M | Trimmed |
| 21 | FTNT | FORTINET INC | $1.03B | 0.84% | 6.8M | Trimmed |
| 22 | TT | TRANE TECHNOLOGIES PLC | $992.6M | 0.81% | 2.0M | Trimmed |
| 23 | GEV | GE VERNOVA INC | $928.2M | 0.76% | 818,878 | Added |
| 24 | DELL | DELL TECHNOLOGIES INC | $925.6M | 0.75% | 2.2M | Trimmed |
| 25 | AXP | AMERICAN EXPRESS CO | $890.0M | 0.73% | 2.6M | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR