NORDEA INVESTMENT MANAGEMENT AB
867 holdingsFiling period: 2026-03-31Current AUM: $124.38Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 40.46M | $6.88B | $7.70B | 6.19% | +38.5K | 2026-03-31 |
| 2 | AAPL | APPLE INC | 22.83M | $5.65B | $7.42B | 5.96% | +796.5K | 2026-03-31 |
| 3 | MSFT | MICROSOFT CORP | 13.52M | $4.91B | $5.99B | 4.82% | -673,649 | 2026-03-31 |
| 4 | AMZN | AMAZON COM INC | 15.24M | $3.12B | $3.53B | 2.84% | +1.35M | 2026-03-31 |
| 5 | AVGO | BROADCOM INC | 10.12M | $3.04B | $3.81B | 3.07% | +305.2K | 2026-03-31 |
| 6 | GOOGL | ALPHABET INC | 8.97M | $2.52B | $2.92B | 2.35% | -292,985 | 2026-03-31 |
| 7 | GOOG | ALPHABET INC | 8.80M | $2.47B | $2.87B | 2.31% | +247.1K | 2026-03-31 |
| 8 | LLY | ELI LILLY & CO | 1.46M | $1.33B | $1.67B | 1.34% | -18,085 | 2026-03-31 |
| 9 | LRCX | LAM RESEARCH CORP | 6.19M | $1.27B | $1.77B | 1.42% | -1,213,754 | 2026-03-31 |
| 10 | CSCO | CISCO SYS INC | 16.48M | $1.27B | $1.85B | 1.49% | -694,455 | 2026-03-31 |
| 11 | META | META PLATFORMS INC | 2.28M | $1.26B | $1.18B | 0.95% | +20.5K | 2026-03-31 |
| 12 | JNJ | JOHNSON & JOHNSON | 4.68M | $1.14B | $1.19B | 0.96% | -776,444 | 2026-03-31 |
| 13 | TJX | TJX COS INC NEW | 7.20M | $1.13B | $1.13B | 0.91% | -275,859 | 2026-03-31 |
| 14 | MA | MASTERCARD INCORPORATED | 2.27M | $1.12B | $1.29B | 1.04% | -108,023 | 2026-03-31 |
| 15 | — | TRANE TECHNOLOGIES PLC | 2.63M | $1.07B | $1.07B | 0.86% | +41.1K | 2026-03-31 |
| 16 | JPM | JPMORGAN CHASE & CO | 3.64M | $1.05B | $1.25B | 1.01% | +70.1K | 2026-03-31 |
| 17 | MRK | MERCK & CO INC | 8.53M | $1.02B | $1.10B | 0.88% | -2,045,828 | 2026-03-31 |
| 18 | ABBV | ABBVIE INC | 4.38M | $946.7M | $1.12B | 0.90% | +232.8K | 2026-03-31 |
| 19 | NFLX | NETFLIX INC. | 9.93M | $937.5M | $713.4M | 0.57% | +266.6K | 2026-03-31 |
| 20 | — | LINDE PLC | 1.89M | $936.3M | $936.3M | 0.75% | -236,859 | 2026-03-31 |
| 21 | C | CITIGROUP INC | 8.18M | $899.2M | $1.05B | 0.84% | +191.6K | 2026-03-31 |
| 22 | AMGN | AMGEN INC | 2.52M | $876.3M | $965.4M | 0.78% | -81,988 | 2026-03-31 |
| 23 | WAB | WABTEC | 3.56M | $863.9M | $1.01B | 0.81% | +486.5K | 2026-03-31 |
| 24 | AMD | ADVANCED MICRO DEVICES INC | 4.30M | $857.1M | $2.05B | 1.64% | -59,744 | 2026-03-31 |
| 25 | MCK | MCKESSON CORP | 988.0K | $841.9M | $842.0M | 0.68% | -83,687 | 2026-03-31 |
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