NORDEA INVESTMENT MANAGEMENT AB

CIK 0001218210 · STOCKHOLM, V7 · Quarter end: 2026-06-30 · Filed on: 2026-08-05 · Open the SEC source

NORDEA INVESTMENT MANAGEMENT AB reported 921 positions worth $122.63B as of June 30, 2026 (13F filed August 5, 2026). Largest holding: NVDA (6.4%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$122.63B
2026 Q2
Positions
921
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
31.8%
Est. Net Flow (Q)
2026 Q2
10 / 921 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1NVDANVIDIA CORPORATIONSH$7.85B6.40%39,844,770
2AAPLAPPLE INCSH$6.65B5.42%23,171,514
3MSFTMICROSOFT CORPSH$4.96B4.05%13,417,667
4AVGOBROADCOM INCSH$3.60B2.93%9,596,088
5AMZNAMAZON COM INCSH$3.52B2.87%14,792,443
6GOOGLALPHABET INCSH$3.16B2.57%8,898,867
7GOOGALPHABET INCSH$3.12B2.54%8,841,020
8MUMICRON TECHNOLOGY INCSH$2.18B1.77%1,912,747
9LRCXLAM RESEARCH CORPSH$2.14B1.75%4,966,479
10AMDADVANCED MICRO DEVICES INCSH$1.78B1.45%3,200,884

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does NORDEA INVESTMENT MANAGEMENT AB hold as of Q2 2026?

NORDEA INVESTMENT MANAGEMENT AB reported 921 positions worth $122.63B in its Q2 2026 13F filing. Largest positions: NVDA (6.4%), AAPL (5.4%), MSFT (4.0%), AVGO (2.9%) and AMZN (2.9%).

What did NORDEA INVESTMENT MANAGEMENT AB buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did NORDEA INVESTMENT MANAGEMENT AB sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.