Holdings of NORDEA INVESTMENT MANAGEMENT AB
794 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 32.2 % of the equity sleeve
Sector breakdown
- Technology 31.4 %
- Health care 12.5 %
- Financials 10.4 %
- Communication 8.3 %
- Consumer discretionary 8.1 %
- Industrials 7.8 %
- Consumer staples 4.0 %
- Utilities 2.7 %
- Materials 2.6 %
- Real estate 1.8 %
- Energy 0.9 %
- Unattributed 9.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.8 %
- KY 0.1 %
- TW 0.1 %
- IN 0.1 %
- CN 0.0 %
- SG 0.0 %
- KR 0.0 %
- IL 0.0 %
- ZA 0.0 %
- BR 0.0 %
- HK 0.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 776 | 100.7B $ | 99.76 % |
| KY | 5 | 66M $ | 0.07 % |
| TW | 1 | 62.3M $ | 0.06 % |
| IN | 4 | 52.8M $ | 0.05 % |
| CN | 1 | 41.1M $ | 0.04 % |
| SG | 1 | 5.4M $ | 0.01 % |
| KR | 1 | 4.5M $ | 0.00 % |
| IL | 1 | 3.6M $ | 0.00 % |
| ZA | 1 | 2.2M $ | 0.00 % |
| BR | 2 | 1.7M $ | 0.00 % |
| HK | 1 | 824.8K $ | 0.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 40,462,358 | 6.9B $ | |
| Apple Inc | 22,832,186 | 5.6B $ | |
| Microsoft Corp | 13,520,853 | 4.9B $ | |
| Amazon.com Inc | 15,241,940 | 3.1B $ | |
| Broadcom Inc | 10,119,987 | 3B $ | |
| Alphabet Inc | 8,970,240 | 2.5B $ | |
| Alphabet Inc | 8,804,785 | 2.5B $ | |
| Eli Lilly & Co | 1,461,892 | 1.3B $ | |
| Lam Research Corp | 6,189,689 | 1.3B $ | |
| Cisco Systems, Inc. | 16,476,809 | 1.3B $ | |
| Meta Platforms Inc | 2,276,285 | 1.3B $ | |
| Johnson & Johnson | 4,684,008 | 1.1B $ | |
| TJX Cos Inc/The | 7,203,304 | 1.1B $ | |
| Mastercard Inc | 2,270,171 | 1.1B $ | |
| JPMorgan Chase & Co | 3,636,099 | 1B $ | |
| Merck & Co Inc | 8,527,993 | 1B $ | |
| AbbVie Inc | 4,382,783 | 946.7M $ | |
| Netflix Inc | 9,934,579 | 937.5M $ | |
| Citigroup Inc | 8,177,992 | 899.2M $ | |
| Amgen Inc | 2,519,147 | 876.3M $ | |
| Westinghouse Air Brake Technologies Corp | 3,555,877 | 863.9M $ | |
| Advanced Micro Devices Inc | 4,302,573 | 857.1M $ | |
| McKesson Corp | 988,046 | 841.9M $ | |
| Waste Management Inc | 3,467,788 | 793.7M $ | |
| American Express Co | 2,543,962 | 759.1M $ | |
| Emerson Electric Co. | 5,976,070 | 758.4M $ | |
| Visa Inc | 2,462,321 | 732.3M $ | |
| Gilead Sciences Inc | 5,260,363 | 726.6M $ | |
| NextEra Energy Inc | 7,461,725 | 682.6M $ | |
| Zoetis Inc | 5,865,111 | 679.8M $ | |
| Applied Materials Inc | 2,043,289 | 675M $ | |
| HCA Healthcare Inc | 1,447,549 | 670.9M $ | |
| Micron Technology Inc | 1,958,105 | 631.8M $ | |
| eBay Inc | 6,652,707 | 597M $ | |
| Hartford Insurance Group Inc/The | 4,427,559 | 591.6M $ | |
| Fortinet Inc | 6,913,716 | 554.1M $ | |
| Newmont Corp | 5,165,621 | 546.8M $ | |
| GE Vernova Inc | 632,877 | 534.1M $ | |
| Verizon Communications Inc | 10,650,883 | 530.7M $ | |
| Equinix Inc | 543,920 | 524.7M $ | |
| Exelon Corp | 10,282,589 | 499M $ | |
| Snap-on Inc | 1,373,694 | 492.4M $ | |
| Arista Networks Inc | 4,064,100 | 480.8M $ | |
| Republic Services Inc | 2,163,016 | 472.4M $ | |
| Wells Fargo & Co | 6,018,502 | 468M $ | |
| PepsiCo Inc | 2,963,383 | 459.7M $ | |
| Kroger Co/The | 6,333,792 | 458.2M $ | |
| Ecolab Inc | 1,759,281 | 457.7M $ | |
| Cintas Corp | 2,747,355 | 457M $ | |
| Salesforce Inc | 2,341,371 | 434.1M $ | |
| Booking Holdings Inc | 105,761 | 431.7M $ | |
| Citizens Financial Group Inc | 7,323,185 | 430.1M $ | |
| ServiceNow Inc | 4,014,338 | 420.6M $ | |
| United Parcel Service Inc | 4,346,685 | 417.4M $ | |
| Zebra Technologies Corp | 2,017,529 | 413.5M $ | |
| Coca-Cola Co/The | 5,421,520 | 409.8M $ | |
| Cencora Inc | 1,310,056 | 406M $ | |
| Welltower Inc | 2,030,294 | 398.7M $ | |
| Tesla Inc | 1,078,653 | 391.4M $ | |
| General Mills, Inc. | 10,581,290 | 390M $ | |
| Steel Dynamics Inc | 2,216,828 | 386.4M $ | |
| Becton Dickinson & Co | 2,435,206 | 376.1M $ | |
| State Street Corp | 2,864,733 | 355.7M $ | |
| LKQ Corp | 12,257,740 | 354.5M $ | |
| Berkshire Hathaway Inc | 741,480 | 352.2M $ | |
| American Tower Corp | 2,044,852 | 350M $ | |
| IDEX Corp | 1,873,464 | 349M $ | |
| Synchrony Financial | 5,252,464 | 348.7M $ | |
| Rockwell Automation Inc | 974,623 | 343M $ | |
| Dell Technologies Inc | 2,172,566 | 342.4M $ | |
| Constellation Energy Corp. | 1,258,498 | 342.3M $ | |
| Kraft Heinz Co/The | 15,297,142 | 340.7M $ | |
| Charles Schwab Corp/The | 3,672,084 | 339.6M $ | |
| Palo Alto Networks Inc | 2,148,128 | 338.4M $ | |
| Walmart Inc | 2,729,421 | 335.6M $ | |
| Cigna Group/The | 1,274,784 | 331.7M $ | |
| Danaher Corp | 1,779,019 | 331.3M $ | |
| Crowdstrike Holdings Inc | 856,485 | 328.6M $ | |
| MetLife Inc | 4,791,253 | 328.5M $ | |
| Synopsys Inc | 835,398 | 326M $ | |
| Marvell Technology Inc | 3,450,142 | 322.9M $ | |
| Nucor Corp | 1,948,199 | 322M $ | |
| Target Corp | 2,585,163 | 307.8M $ | |
| Essential Utilities Inc | 7,486,456 | 301.9M $ | |
| American Water Works Co Inc | 2,151,287 | 293.3M $ | |
| Cognex Corp | 6,141,618 | 292.2M $ | |
| CVS Health Corp | 4,113,183 | 290.8M $ | |
| EMCOR Group Inc | 390,768 | 284M $ | |
| DoorDash Inc | 1,907,187 | 283.9M $ | |
| Kimberly-Clark Corp | 2,944,144 | 279.2M $ | |
| Labcorp Holdings Inc | 1,045,142 | 276.4M $ | |
| Akamai Technologies Inc | 2,438,054 | 272M $ | |
| Adobe Inc | 1,120,348 | 269.6M $ | |
| Agilent Technologies Inc | 2,363,299 | 266.6M $ | |
| Masco Corp | 4,502,005 | 265.3M $ | |
| Palantir Technologies Inc | 1,865,721 | 264.2M $ | |
| Sprouts Farmers Market Inc | 3,410,703 | 263.4M $ | |
| Procter & Gamble Co/The | 1,807,965 | 257.4M $ | |
| Cboe Global Markets Inc | 904,379 | 254.5M $ | |
| Stryker Corp | 785,076 | 251.6M $ |