Nordea Investment Management AB
Nordea Investment Management AB reported 2,068 holdings worth US$123B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 5, 2026
Nordea Investment Management AB reported 2,068 holdings worth US$123B as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Aug 5, 2026 (Form 13F).
- Holdings
- 2,068
- Value as reported
- US$123B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 39.8M | US$7.85B | 6.4% |
| Apple Inc | 23.2M | US$6.65B | 5.4% |
| Alphabet Inc (google) Class C | 17.6M | US$6.27B | 5.1% |
| Microsoft Corp. | 13.4M | US$4.96B | 4.0% |
| Broadcom Inc. | 9.6M | US$3.6B | 2.9% |
| Amazon.com, Inc. | 14.8M | US$3.52B | 2.9% |
| Micron Technology, Inc. | 1.91M | US$2.18B | 1.8% |
| Lam Research Corporation | 4.97M | US$2.14B | 1.7% |
| Advanced Micro Devices Inc | 3.2M | US$1.78B | 1.5% |
| Eli Lilly And Company | 1.48M | US$1.78B | 1.5% |
| Cisco Systems, Inc. | 14.5M | US$1.71B | 1.4% |
| Applied Materials, Inc. | 2M | US$1.46B | 1.2% |
| Meta Platforms, Inc. | 2.46M | US$1.36B | 1.1% |
| Johnson & Johnson | 5.02M | US$1.28B | 1.0% |
| Jp Morgan Chase & Co. | 3.71M | US$1.22B | 1.00% |
| Abbvie Inc. | 4.81M | US$1.21B | 0.99% |
| Citigroup, Inc. | 8.25M | US$1.16B | 0.95% |
| Tjx Companies, Inc. (the) | 7.22M | US$1.1B | 0.89% |
| Mastercard Incorporated | 2.06M | US$1.05B | 0.86% |
| Fortinet, Inc. | 6.78M | US$1.03B | 0.84% |
| Ge Vernova Inc. | 819K | US$928M | 0.76% |
| Dell Technologies Inc. | 2.15M | US$926M | 0.75% |
| American Express Company | 2.61M | US$890M | 0.73% |
| Westinghouse Air Brake Technologies Corporation | 3.09M | US$836M | 0.68% |
| Visa Inc. | 2.42M | US$829M | 0.68% |
| Amgen Inc. | 2.24M | US$802M | 0.65% |
| Marvell Technology, Inc. | 2.65M | US$780M | 0.64% |
| Mckesson Corporation | 1M | US$753M | 0.61% |
| Netflix, Inc. | 10.4M | US$750M | 0.61% |
| Emerson Electric Company | 5.21M | US$746M | 0.61% |
| Crowdstrike Holdings, Inc. | 884K | US$668M | 0.54% |
| Waste Management, Inc. | 2.96M | US$657M | 0.54% |
| Ebay Inc. | 5.95M | US$655M | 0.53% |
| Intel Corporation | 4.76M | US$654M | 0.53% |
| Gilead Sciences, Inc. | 5.15M | US$648M | 0.53% |
| Equinix, Inc. | 599K | US$629M | 0.51% |
| Exelon Corporation | 13.2M | US$619M | 0.50% |
| Rockwell Automation, Inc. | 1.24M | US$608M | 0.50% |
| The Hartford Insurance Group, Inc. | 4.54M | US$606M | 0.49% |
| Arista Networks, Inc. | 3.44M | US$581M | 0.47% |
| Snap-on Incorporated | 1.39M | US$558M | 0.45% |
| Hca Healthcare, Inc. | 1.43M | US$554M | 0.45% |
| Nextera Energy, Inc. | 6.14M | US$539M | 0.44% |
| Steel Dynamics, Inc. | 2.25M | US$520M | 0.42% |
| Wells Fargo & Company | 6.11M | US$509M | 0.42% |
| Citizens Financial Group, Inc. | 7.26M | US$509M | 0.42% |
| United Parcel Service, Inc. | 4.72M | US$502M | 0.41% |
| Ecolab Inc. | 1.79M | US$499M | 0.41% |
| State Street Corporation | 2.84M | US$483M | 0.39% |
| Welltower Inc. | 2.1M | US$480M | 0.39% |
| Zoetis Inc. | 6.59M | US$472M | 0.38% |
| Servicenow, Inc. | 4.75M | US$463M | 0.38% |
| Bristol-myers Squibb Company | 8.05M | US$463M | 0.38% |
| Tesla, Inc. | 1.11M | US$460M | 0.37% |
| Newmont Corporation | 4.92M | US$456M | 0.37% |
| Palo Alto Networks, Inc. | 1.34M | US$452M | 0.37% |
| Merck & Company, Inc. | 3.5M | US$445M | 0.36% |
| Ingersoll Rand Inc. | 5.46M | US$445M | 0.36% |
| Nucor Corporation | 1.97M | US$439M | 0.36% |
| Charles Schwab Corporation (the) | 4.7M | US$437M | 0.36% |
| Verizon Communications Inc. | 10.3M | US$433M | 0.35% |
| Metlife, Inc. | 5.04M | US$429M | 0.35% |
| Idex Corporation | 1.84M | US$419M | 0.34% |
| Kroger Company (the) | 7.5M | US$414M | 0.34% |
| Synchrony Financial | 5.3M | US$411M | 0.34% |
| The Cigna Group | 1.48M | US$410M | 0.33% |
| Cognex Corporation | 5.82M | US$407M | 0.33% |
| Cintas Corporation | 2.4M | US$405M | 0.33% |
| General Mills, Inc. | 11.3M | US$402M | 0.33% |
| Pepsico, Inc. | 2.93M | US$401M | 0.33% |
| The Kraft Heinz Company | 16.6M | US$399M | 0.33% |
| Ge Aerospace | 1.05M | US$392M | 0.32% |
| Gfl Environmental Inc | 10.5M | US$380M | 0.31% |
| Coca-cola Company (the) | 4.63M | US$379M | 0.31% |
| Cencora, Inc. | 1.34M | US$376M | 0.31% |
| Salesforce, Inc. | 2.32M | US$359M | 0.29% |
| Dollar General Corporation | 3.09M | US$358M | 0.29% |
| American Tower Corporation (reit) | 2.17M | US$355M | 0.29% |
| Kimberly-clark Corporation | 3.23M | US$352M | 0.29% |
| Target Corporation | 2.68M | US$350M | 0.29% |
| Kla Corporation | 1.1M | US$326M | 0.27% |
| Emcor Group, Inc. | 393K | US$323M | 0.26% |
| Walmart Inc. | 2.83M | US$322M | 0.26% |
| Agilent Technologies, Inc. | 2.37M | US$311M | 0.25% |
| Cardinal Health, Inc. | 1.3M | US$309M | 0.25% |
| Constellation Energy Corporation | 1.19M | US$303M | 0.25% |
| Cummins Inc. | 419K | US$297M | 0.24% |
| Western Digital Corporation | 455K | US$295M | 0.24% |
| Regal Rexnord Corporation | 1.29M | US$294M | 0.24% |
| Uber Technologies, Inc. | 3.88M | US$285M | 0.23% |
| Booking Holdings Inc. Common Stock | 1.58M | US$285M | 0.23% |
| Caterpillar, Inc. | 265K | US$283M | 0.23% |
| Zebra Technologies Corporation | 1.08M | US$277M | 0.23% |
| Danaher Corporation | 1.43M | US$272M | 0.22% |
| Sprouts Farmers Market, Inc. | 3.26M | US$271M | 0.22% |
| Resmed Inc. | 1.39M | US$270M | 0.22% |
| Quanta Services, Inc. | 373K | US$267M | 0.22% |
| Stryker Corporation | 837K | US$264M | 0.22% |
| American Water Works Company, Inc. | 1.99M | US$264M | 0.21% |
| Labcorp Holdings Inc. | 916K | US$255M | 0.21% |
Every holding of Nordea Investment Management AB
Source
View original at SEC
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