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Nordea Investment Management AB

Form 13F · CIK 1218210. Holdings on 30 Jun 2026, as filed with the SEC on 5 Aug 2026, each set beside the March 2026 quarter. The 13F on the SEC's site.

Nordea Investment Management AB reported 921 positions worth $122.6B for the June 2026 quarter, on a Form 13F filed 5 Aug 2026; the largest holding was NVIDIA Corp., at 6.4% of the fund.

What it bought and sold

The largest moves since the March 2026 quarter, by the dollars that moved: 119 opened, 476 added, 318 trimmed, 62 sold out.

New position: 119

CompanyValueChange in shares
Core & Main, Inc. (CNM)$118.7M+2,488,658
Arm Holdings plc (ARM)$82.7M+234,772
ASE Technology Holding Co., Ltd. (ASX)$18.8M+422,559
AES Corp. (AES)$16.6M+1,132,451
Bright Horizons Family Solutions Inc. (BFAM)$9.7M+137,128
Phreesia, Inc. (PHR)$8.0M+784,279
RTX Corp. (RTX)$7.0M+37,267
Lamb Weston Holdings, Inc. (LW)$6.7M+156,463
Dynex CAP INC COM (dx) (DX)$6.0M+452,209
Ralliant Corp. (RAL)$5.6M+76,435

Added: 476

CompanyValueChange in shares
Apple Inc. (AAPL)$6.6B+339,328
Alphabet Inc. (GOOG)$3.1B+36,235
Intel Corp. (INTC)$654.2M+3,650,416
Eli Lilly & Co. (LLY)$1.8B+15,383
GE Vernova Inc. (GEV)$928.2M+186,001
Bristol-Myers Squibb Co. (BMY)$462.9M+6,019,226
CrowdStrike Holdings, Inc. (CRWD)$667.7M+27,378
Ingersoll Rand Inc. (IR)$444.7M+3,778,052
Rockwell Automation, Inc. (ROK)$607.9M+261,330
Citigroup Inc. (C)$1.2B+68,376

Trimmed: 318

CompanyValueChange in shares
Micron Technology Inc. (MU)$2.2B-45,358
NVIDIA Corp. (NVDA)$7.9B-617,588
Advanced Micro Devices Inc. (AMD)$1.8B-1,101,689
Lam Research Corp. (LRCX)$2.1B-1,223,210
Applied Materials Inc. (AMAT)$1.5B-43,845
Alphabet Inc. (GOOGL)$3.2B-71,373
Dell Technologies Inc. (DELL)$925.6M-18,962
Merck & Co., Inc. (MRK)$445.1M-5,024,243
Broadcom Inc. (AVGO)$3.6B-523,899
Fortinet, Inc. (FTNT)$1.0B-131,605

Sold out: 62

CompanyValue a quarter beforeChange in shares
Topbuild Corp. (BLD)$103.3M-303,368
Fastly, Inc. (FSLY)$56.0M-2,058,580
Southwest Airlines Co. (LUV)$39.1M-1,077,605
DraftKings Inc. (DKNG)$38.0M-1,788,310
SPS Commerce Inc. (SPSC)$30.0M-537,906
Marzetti Co. (MZTI)$28.1M-200,410
Ziff Davis, Inc. (ZD)$24.7M-595,017
Healthcare Realty Trust Inc. (HR)$23.9M-1,415,099
WD-40 Co. (WDFC)$20.6M-100,932
Aramark (ARMK)$11.4M-285,044

Largest holdings

The 100 largest of 921, by value.

CompanyValueOf the fundSharesChange in sharesMove
NVIDIA Corp. (NVDA)$7.9B6.40%39,844,770-617,588Trimmed
Apple Inc. (AAPL)$6.6B5.42%23,171,514+339,328Added
Microsoft Corp. (MSFT)$5.0B4.04%13,417,667-103,186Trimmed
Broadcom Inc. (AVGO)$3.6B2.93%9,596,088-523,899Trimmed
Amazon.com Inc. (AMZN)$3.5B2.87%14,792,443-449,497Trimmed
Alphabet Inc. (GOOGL)$3.2B2.57%8,898,867-71,373Trimmed
Alphabet Inc. (GOOG)$3.1B2.54%8,841,020+36,235Added
Micron Technology Inc. (MU)$2.2B1.77%1,912,747-45,358Trimmed
Lam Research Corp. (LRCX)$2.1B1.75%4,966,479-1,223,210Trimmed
Advanced Micro Devices Inc. (AMD)$1.8B1.45%3,200,884-1,101,689Trimmed
Eli Lilly & Co. (LLY)$1.8B1.45%1,477,275+15,383Added
Cisco Systems, Inc. (CSCO)$1.7B1.40%14,458,602-2,018,207Trimmed
Applied Materials Inc. (AMAT)$1.5B1.19%1,999,444-43,845Trimmed
Meta Platforms, Inc. (META)$1.4B1.11%2,458,915+182,630Added
Johnson & Johnson (JNJ)$1.3B1.04%5,024,318+340,310Added
JPMorgan Chase & Co. (JPM)$1.2B1.00%3,708,233+72,134Added
AbbVie Inc. (ABBV)$1.2B0.98%4,805,342+422,559Added
Citigroup Inc. (C)$1.2B0.95%8,246,368+68,376Added
TJX Companies Inc. (TJX)$1.1B0.89%7,223,350+20,046Added
Mastercard Inc. (MA)$1.1B0.86%2,064,271-205,900Trimmed
Fortinet, Inc. (FTNT)$1.0B0.84%6,782,111-131,605Trimmed
Trane Technologies plc (TT)$992.6M0.81%2,016,899-610,711Trimmed
GE Vernova Inc. (GEV)$928.2M0.76%818,878+186,001Added
Dell Technologies Inc. (DELL)$925.6M0.76%2,153,604-18,962Trimmed
American Express Co. (AXP)$890.0M0.73%2,610,019+66,057Added
Westinghouse Air Brake Technologies Corp. (WAB)$835.5M0.68%3,093,207-462,670Trimmed
Visa Inc. (V)$828.5M0.68%2,419,503-42,818Trimmed
Amgen Inc. (AMGN)$802.3M0.65%2,239,516-279,631Trimmed
Marvell Technology, Inc. (MRVL)$779.9M0.64%2,650,874-799,268Trimmed
McKesson Corp. (MCK)$752.9M0.61%1,004,498+16,452Added
Netflix Inc. (NFLX)$749.8M0.61%10,382,920+448,341Added
Emerson Electric Co. (EMR)$746.5M0.61%5,207,019-769,051Trimmed
CrowdStrike Holdings, Inc. (CRWD)$667.7M0.55%883,863+27,378Added
Waste Management Inc. (WM)$657.2M0.54%2,957,041-510,747Trimmed
Ebay Inc. (EBAY)$654.9M0.53%5,945,915-706,792Trimmed
Intel Corp. (INTC)$654.2M0.53%4,764,682+3,650,416Added
Gilead Sciences, Inc. (GILD)$647.9M0.53%5,152,239-108,124Trimmed
Equinix Inc. (EQIX)$628.9M0.51%598,929+55,009Added
Exelon Corp. (EXC)$618.5M0.50%13,226,544+2,943,955Added
Rockwell Automation, Inc. (ROK)$607.9M0.50%1,235,953+261,330Added
Hartford Insurance Group, Inc. (HIG)$605.7M0.49%4,541,062+113,503Added
Arista Networks, Inc. (ANET)$580.7M0.47%3,444,227-619,873Trimmed
Linde plc (LIN)$561.9M0.46%1,085,305-802,718Trimmed
Snap-on Inc. (SNA)$558.0M0.46%1,393,421+19,727Added
HCA Healthcare, Inc. (HCA)$553.7M0.45%1,429,943-17,606Trimmed
NextEra Energy Inc. (NEE)$538.8M0.44%6,140,594-1,321,131Trimmed
Steel Dynamics Inc. (STLD)$519.6M0.42%2,249,235+32,407Added
Wells Fargo & Company (WFC)$509.1M0.41%6,112,176+93,674Added
Citizens Financial Group Inc. (CFG)$509.0M0.41%7,260,023-63,162Trimmed
United Parcel Service Inc. (UPS)$501.6M0.41%4,718,165+371,480Added
Ecolab Inc. (ECL)$499.3M0.41%1,792,656+33,375Added
State Street Corp. (STT)$482.5M0.39%2,844,675-20,058Trimmed
Welltower Inc. (WELL)$479.7M0.39%2,099,648+69,354Added
Zoetis Inc. (ZTS)$471.7M0.39%6,592,578+727,467Added
ServiceNow, Inc. (NOW)$463.2M0.38%4,753,633+739,295Added
Bristol-Myers Squibb Co. (BMY)$462.9M0.38%8,052,294+6,019,226Added
Tesla, Inc. (TSLA)$459.8M0.38%1,109,755+31,102Added
Newmont Corp. (NEM)$456.5M0.37%4,924,995-240,626Trimmed
Palo Alto Networks Inc. (PANW)$452.1M0.37%1,344,016-804,112Trimmed
Merck & Co., Inc. (MRK)$445.1M0.36%3,503,750-5,024,243Trimmed
Ingersoll Rand Inc. (IR)$444.7M0.36%5,455,360+3,778,052Added
Nucor Corp. (NUE)$439.5M0.36%1,972,960+24,761Added
Charles Schwab Corp. (SCHW)$436.5M0.36%4,704,530+1,032,446Added
Verizon Communications Inc. (VZ)$433.1M0.35%10,267,871-383,012Trimmed
Metlife Inc. (MET)$429.0M0.35%5,036,410+245,157Added
Royal Caribbean Cruises Ltd. (RCL)$420.5M0.34%1,324,110-89,769Trimmed
Idex Corp. (IEX)$419.0M0.34%1,842,144-31,320Trimmed
Kroger Co. (KR)$413.8M0.34%7,495,314+1,161,522Added
Synchrony Financial (SYF)$411.0M0.34%5,303,927+51,463Added
Cigna Group (CI)$409.7M0.33%1,476,499+201,715Added
Cognex Corp. (CGNX)$407.4M0.33%5,820,165-321,453Trimmed
Cintas Corp. (CTAS)$404.7M0.33%2,403,360-343,995Trimmed
Pentair plc (PNR)$402.0M0.33%5,284,291+1,360,130Added
General Mills Inc. (GIS)$401.7M0.33%11,315,097+733,807Added
PepsiCo Inc. (PEP)$401.0M0.33%2,934,401-28,982Trimmed
Kraft Heinz Co. (KHC)$399.2M0.33%16,565,504+1,268,362Added
General Electric Co. (GE)$392.2M0.32%1,051,073+222,694Added
TE Connectivity plc (TEL)$380.8M0.31%1,891,120-11,369Trimmed
GFL Environmental Inc. (GFL)$380.1M0.31%10,483,301+2,218,333Added
Coca-Cola Co. (KO)$378.9M0.31%4,627,812-793,708Trimmed
Cencora, Inc. (COR)$376.1M0.31%1,341,795+31,739Added
Salesforce, Inc. (CRM)$358.6M0.29%2,317,121-24,250Trimmed
Dollar General Corp. (DG)$358.0M0.29%3,093,004+1,459,330Added
American Tower Corp. (AMT)$354.8M0.29%2,170,273+125,421Added
Johnson Controls International plc (JCI)$354.5M0.29%2,432,111+46,225Added
Kimberly Clark Corp. (KMB)$351.9M0.29%3,234,636+290,492Added
Target Corp. (TGT)$349.8M0.28%2,676,121+90,958Added
KLA Corp. (KLAC)$326.4M0.27%1,103,974-417,106Trimmed
Emcor Group, Inc. (EME)$323.4M0.26%393,220+2,452Added
Walmart Inc. (WMT)$321.6M0.26%2,826,124+96,703Added
Agilent Technologies, Inc. (A)$310.8M0.25%2,367,726+4,427Added
Cardinal Health Inc. (CAH)$308.7M0.25%1,297,534+634,364Added
Constellation Energy Corp. (CEG)$303.0M0.25%1,193,655-64,843Trimmed
Cummins Inc. (CMI)$296.6M0.24%419,251+29,777Added
Western Digital Corp. (WDC)$295.3M0.24%455,363+74,992Added
Regal Rexnord Corp. (RRX)$293.6M0.24%1,288,585+114,440Added
Uber Technologies, Inc. (UBER)$285.0M0.23%3,875,033+743,866Added
Booking Holdings Inc. (BKNG)$284.7M0.23%1,576,176-1,067,849Trimmed
Caterpillar Inc. (CAT)$282.6M0.23%264,718-8,398Trimmed
Zebra Technologies Corp. (ZBRA)$277.4M0.23%1,083,302-934,227Trimmed

Every quarter it filed

What the fund reported and how many positions it held, each quarter since September 2024.

QuarterReported valuePositions
June 2026 quarter$122.6B921
March 2026 quarter$107.2B864
December 2025 quarter$116.4B859
September 2025 quarter$114.2B845
June 2025 quarter$107.8B861
March 2025 quarter$94.7B875
December 2024 quarter$95.6B882
September 2024 quarter$88.0B893
Every 13F fund · Fund holdings data