NORDEA INVESTMENT MANAGEMENT AB
926 holdingsFiling period: 2026-06-30Current AUM: $125.63Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 39.84M | $7.85B | $8.28B | 6.59% | -617,588 | 2026-06-30 |
| 2 | AAPL | APPLE INC | 23.17M | $6.65B | $7.65B | 6.09% | +339.3K | 2026-06-30 |
| 3 | MSFT | MICROSOFT CORP | 13.42M | $4.96B | $6.72B | 5.35% | -103,186 | 2026-06-30 |
| 4 | AVGO | BROADCOM INC | 9.60M | $3.60B | $3.28B | 2.61% | -523,899 | 2026-06-30 |
| 5 | AMZN | AMAZON COM INC | 14.79M | $3.52B | $3.75B | 2.98% | -449,497 | 2026-06-30 |
| 6 | GOOGL | ALPHABET INC | 8.90M | $3.16B | $3.09B | 2.46% | -71,373 | 2026-06-30 |
| 7 | GOOG | ALPHABET INC | 8.84M | $3.12B | $3.05B | 2.43% | +36.2K | 2026-06-30 |
| 8 | MU | MICRON TECHNOLOGY INC | 1.91M | $2.18B | $1.74B | 1.39% | -45,358 | 2026-06-30 |
| 9 | LRCX | LAM RESEARCH CORP | 4.97M | $2.14B | $1.35B | 1.08% | -1,223,210 | 2026-06-30 |
| 10 | AMD | ADVANCED MICRO DEVICES INC | 3.20M | $1.78B | $1.51B | 1.21% | -1,101,689 | 2026-06-30 |
| 11 | LLY | ELI LILLY & CO | 1.48M | $1.78B | $1.69B | 1.34% | +15.4K | 2026-06-30 |
| 12 | CSCO | CISCO SYS INC | 14.46M | $1.71B | $1.61B | 1.28% | -2,018,207 | 2026-06-30 |
| 13 | AMAT | APPLIED MATLS INC | 2.00M | $1.46B | $857.4M | 0.68% | -43,845 | 2026-06-30 |
| 14 | META | META PLATFORMS INC | 2.46M | $1.36B | $1.60B | 1.28% | +182.6K | 2026-06-30 |
| 15 | JNJ | JOHNSON & JOHNSON | 5.02M | $1.28B | $1.34B | 1.07% | +340.3K | 2026-06-30 |
| 16 | JPM | JPMORGAN CHASE & CO | 3.71M | $1.22B | $1.31B | 1.04% | +72.1K | 2026-06-30 |
| 17 | ABBV | ABBVIE INC | 4.81M | $1.21B | $1.26B | 1.00% | +422.6K | 2026-06-30 |
| 18 | C | CITIGROUP INC | 8.25M | $1.16B | $1.13B | 0.90% | +68.4K | 2026-06-30 |
| 19 | TJX | TJX COS INC NEW | 7.22M | $1.10B | $911.7M | 0.73% | +20.0K | 2026-06-30 |
| 20 | MA | MASTERCARD INCORPORATED | 2.06M | $1.05B | $1.18B | 0.94% | -205,900 | 2026-06-30 |
| 21 | FTNT | FORTINET INC | 6.78M | $1.03B | $1.14B | 0.91% | -131,605 | 2026-06-30 |
| 22 | — | TRANE TECHNOLOGIES PLC | 2.02M | $992.6M | $992.6M | 0.79% | -610,711 | 2026-06-30 |
| 23 | GEV | GE VERNOVA INC | 818.9K | $928.2M | $691.1M | 0.55% | +186.0K | 2026-06-30 |
| 24 | DELL | DELL TECHNOLOGIES INC | 2.15M | $925.6M | $1.15B | 0.91% | -18,962 | 2026-06-30 |
| 25 | AXP | AMERICAN EXPRESS CO | 2.61M | $890.0M | $862.4M | 0.69% | +66.1K | 2026-06-30 |
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