Institutional Fund
Nordea Investment Management Ab
Stockholm, SwedenCIK 12182105 filings on record
Portfolio Value
$107.20B
Q1 2026
Holdings
864
Reported positions
New Buys
44
Opened this quarter
QoQ Change
-7.9%
from $116.45B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nvidia Corporation6.4%
- Apple Inc5.3%
- Microsoft Corp4.6%
- Amazon Com Inc2.9%
- Broadcom Inc2.8%
- Alphabet Inc2.3%
- Other75.6%
Portfolio Holdings
864 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 40.46M | $6.88B | 6.4% | +38.5K | Added |
| 2 | Apple Inc | 22.83M | $5.65B | 5.3% | +796.5K | Added |
| 3 | Microsoft Corp | 13.52M | $4.91B | 4.6% | −673.6K | Reduced |
| 4 | Amazon Com Inc | 15.24M | $3.12B | 2.9% | +1.35M | Added |
| 5 | Broadcom Inc | 10.12M | $3.04B | 2.8% | +305.2K | Added |
| 6 | Alphabet Inc | 8.97M | $2.52B | 2.3% | −293.0K | Reduced |
| 7 | Alphabet Inc | 8.80M | $2.47B | 2.3% | +247.1K | Added |
| 8 | Eli Lilly & Co | 1.46M | $1.33B | 1.2% | −18.1K | Reduced |
| 9 | Lam Research Corp | 6.19M | $1.27B | 1.2% | −1.21M | Reduced |
| 10 | Cisco Sys Inc | 16.48M | $1.27B | 1.2% | −694.5K | Reduced |
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