13F-HRCIK 0001218210
Last filed Aug 5, 2026Nordea Investment Management AB·13F Holdings
$119.5B+15.2% vs prior quarter
- Positions
- 630
- Top-10 weight
- 33%
- Largest
- NVDA · 6.6%
- Quarter ending
- Jun 30, 2026
- Added
- 411
- Trimmed
- 215
- Sold out
- 21
- Last filed
- Aug 5, 2026
Portfolio
What does Nordea Investment Management AB own?
Nordea Investment Management AB reported 630 long equity positions worth $119.5B for the quarter ending Jun 30, 2026. The largest is NVDA at 6.6% of reported value. The ten largest positions make up 33% of the portfolio. Against the prior quarter it added to 411 positions, trimmed 215 and sold out of 21. The latest 13F was filed Aug 5, 2026.
Largest positionsValue · weight
- NVDANVIDIA Corporation$7.9B6.6% of portfolio
- AAPLApple Inc.$6.6B5.6% of portfolio
- MSFTMicrosoft Corporation$5.0B4.2% of portfolio
- AVGOBroadcom Inc.$3.6B3.0% of portfolio
- AMZNAmazon.com, Inc.$3.5B2.9% of portfolio
- GOOGLAlphabet Inc.$3.2B2.6% of portfolio
- GOOGAlphabet Inc.$3.1B2.6% of portfolio
- MUMicron Technology, Inc.$2.2B1.8% of portfolio
- LRCXLam Research Corporation$2.1B1.8% of portfolio
- AMDAdvanced Micro Devices, Inc.$1.8B1.5% of portfolio
Sector tilt
Which sectors does Nordea Investment Management AB lean on?
Technology (36%) and Healthcare (11%) are the two largest sectors by reported value.
By share of reported value, across 630 classified tickers.
Quarter changes
What did Nordea Investment Management AB buy and sell last quarter?
Largest additions last quarterEst. value
Reported value
How has Nordea Investment Management AB's 13F value moved?
Reported value went from $109.9B to $119.5B over 4 quarters. It moves with prices and with buying and selling, so it is not a fund return.
$109.9BSep 2025
$112.7BDec 2025
$103.7BMar 2026
$119.5BJun 2026
Latest 13F
What Nordea Investment Management AB changed in its latest 13F
| Company | Change | Shares vs prior | Est. value | Filed |
|---|---|---|---|---|
| Merck & Co., Inc. MRK | -59% | $638.3M | Aug 5, 2026 | |
| Advanced Micro Devices, Inc. AMD | -26% | $613.5M | Aug 5, 2026 | |
| Lam Research Corporation LRCX | -20% | $528.2M | Aug 5, 2026 | |
| Intel Corporation INTC | +328% | $501.2M | Aug 5, 2026 | |
| Linde plc LIN | -43% | $415.6M | Aug 5, 2026 | |
| Bristol-Myers Squibb Company BMY | +296% | $346.0M | Aug 5, 2026 | |
| Ingersoll Rand Inc. IR | +225% | $307.9M | Aug 5, 2026 | |
| Trane Technologies plc TT | -23% | $300.5M | Aug 5, 2026 | |
| Palo Alto Networks, Inc. PANW | -37% | $270.5M | Aug 5, 2026 | |
| DoorDash, Inc. DASH | -74% | $262.9M | Aug 5, 2026 | |
| Becton, Dickinson and Company BDX | -68% | $248.1M | Aug 5, 2026 | |
| Zebra Technologies Corporation ZBRA | -46% | $239.2M | Aug 5, 2026 | |
| Cisco Systems, Inc. CSCO | -12% | $239.2M | Aug 5, 2026 | |
| Marvell Technology Inc. MRVL | -23% | $235.1M | Aug 5, 2026 | |
| Aflac Incorporated AFL | -97% | $223.7M | Aug 5, 2026 |
