Filed: 1/8/2026ACC: 0001218210-26-000001
📋 What this filing means
NORDEA INVESTMENT MANAGEMENT AB filed this quarterly 13F‑HR report disclosing 859 equity positions with a total reported market value of $116.45B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
859
Positions
$116.45B
Total AUM (reported)
835.87M
Total Shares
Allocation by class
COM$88.78B76.2%
CL A$7.84B6.7%
COM NEW$3.55B3.0%
SHS$3.41B2.9%
CAP STK CL A$2.90B2.5%
CAP STK CL C$2.69B2.3%
COM CL A$1.60B1.4%
Portfolio Concentration
Top 3$20.48B17.6%
4–10$16.66B14.3%
11–25$15.57B13.4%
Rest$63.73B54.7%
Top 3 weight
17.6%
Top 10 weight
31.9%
Voting Authority Distribution
Total shares with voting rights: 835.87M
Sole
Full voting authority
13.19M
shares
% of voting shares1.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
822.68M
shares
% of voting shares98.4%
Investment Discretion (by position count)
Sole1
Shared0
Other858
Dominant voting typeNone · 98.4% of voting shares
Institutional Holdings859
Rows:
NVIDIA CORPORATION
DFNDShares40.42M
TypeSH
Market value$7.61B
6.54%
Sole
81.84K
Shared
0.00
None
40.34M
MICROSOFT CORP
DFNDShares14.19M
TypeSH
Market value$6.88B
5.91%
Sole
45.17K
Shared
0.00
None
14.15M
APPLE INC
DFNDShares22.04M
TypeSH
Market value$5.99B
5.14%
Sole
37.16K
Shared
0.00
None
22M
BROADCOM INC
DFNDShares9.81M
TypeSH
Market value$3.41B
2.93%
Sole
207.63K
Shared
0.00
None
9.61M
AMAZON COM INC
DFNDShares13.89M
TypeSH
Market value$3.21B
2.76%
Sole
42.39K
Shared
0.00
None
13.85M
ALPHABET INC
DFNDShares9.26M
TypeSH
Market value$2.90B
2.49%
Sole
43.78K
Shared
0.00
None
9.22M
ALPHABET INC
DFNDShares8.56M
TypeSH
Market value$2.69B
2.31%
Sole
0.00
Shared
0.00
None
8.56M
ELI LILLY & CO
DFNDShares1.48M
TypeSH
Market value$1.59B
1.37%
Sole
759.00
Shared
0.00
None
1.48M
META PLATFORMS INC
DFNDShares2.26M
TypeSH
Market value$1.49B
1.28%
Sole
17.14K
Shared
0.00
None
2.24M
MASTERCARD INCORPORATED
DFNDShares2.38M
TypeSH
Market value$1.37B
1.17%
Sole
13.35K
Shared
0.00
None
2.36M
CISCO SYS INC
DFNDShares17.17M
TypeSH
Market value$1.33B
1.14%
Sole
88.17K
Shared
0.00
None
17.08M
LAM RESEARCH CORP
DFNDShares7.40M
TypeSH
Market value$1.28B
1.10%
Sole
111.70K
Shared
0.00
None
7.29M
TJX COS INC NEW
DFNDShares7.48M
TypeSH
Market value$1.16B
0.99%
Sole
30.42K
Shared
0.00
None
7.45M
JPMORGAN CHASE & CO.
DFNDShares3.57M
TypeSH
Market value$1.15B
0.99%
Sole
544.00
Shared
0.00
None
3.57M
JOHNSON & JOHNSON
DFNDShares5.46M
TypeSH
Market value$1.13B
0.97%
Sole
43.27K
Shared
0.00
None
5.42M
MERCK & CO INC
DFNDShares10.57M
TypeSH
Market value$1.12B
0.96%
Sole
55.89K
Shared
0.00
None
10.52M
TRANE TECHNOLOGIES PLC
DFNDShares2.59M
TypeSH
Market value$1.01B
0.87%
Sole
96.39K
Shared
0.00
None
2.49M
VISA INC
DFNDShares2.74M
TypeSH
Market value$967.16M
0.83%
Sole
12.04K
Shared
0.00
None
2.73M
ABBVIE INC
DFNDShares4.15M
TypeSH
Market value$950.63M
0.82%
Sole
14.97K
Shared
0.00
None
4.13M
ADVANCED MICRO DEVICES INC
DFNDShares4.36M
TypeSH
Market value$938.77M
0.81%
Sole
201.59K
Shared
0.00
None
4.16M
CITIGROUP INC
DFNDShares7.99M
TypeSH
Market value$933.89M
0.80%
Sole
6.84K
Shared
0.00
None
7.98M
AMERICAN EXPRESS CO
DFNDShares2.47M
TypeSH
Market value$920.71M
0.79%
Sole
1.47K
Shared
0.00
None
2.47M
LINDE PLC
DFNDShares2.12M
TypeSH
Market value$910.13M
0.78%
Sole
110.83K
Shared
0.00
None
2.01M
NETFLIX INC
DFNDShares9.67M
TypeSH
Market value$902.80M
0.78%
Sole
7.04K
Shared
0.00
None
9.66M
MCKESSON CORP
DFNDShares1.07M
TypeSH
Market value$885.25M
0.76%
Sole
7.04K
Shared
0.00
None
1.06M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 40.42M | SH | $7.61B 6.54% | 81.84K | 0.00 | 40.34M |
MICROSOFT CORPDFND | COM | 14.19M | SH | $6.88B 5.91% | 45.17K | 0.00 | 14.15M |
APPLE INCDFND | COM | 22.04M | SH | $5.99B 5.14% | 37.16K | 0.00 | 22M |
BROADCOM INCDFND | COM | 9.81M | SH | $3.41B 2.93% | 207.63K | 0.00 | 9.61M |
AMAZON COM INCDFND | COM | 13.89M | SH | $3.21B 2.76% | 42.39K | 0.00 | 13.85M |
ALPHABET INCDFND | CAP STK CL A | 9.26M | SH | $2.90B 2.49% | 43.78K | 0.00 | 9.22M |
ALPHABET INCDFND | CAP STK CL C | 8.56M | SH | $2.69B 2.31% | 0.00 | 0.00 | 8.56M |
ELI LILLY & CODFND | COM | 1.48M | SH | $1.59B 1.37% | 759.00 | 0.00 | 1.48M |
META PLATFORMS INCDFND | CL A | 2.26M | SH | $1.49B 1.28% | 17.14K | 0.00 | 2.24M |
MASTERCARD INCORPORATEDDFND | CL A | 2.38M | SH | $1.37B 1.17% | 13.35K | 0.00 | 2.36M |
CISCO SYS INCDFND | COM | 17.17M | SH | $1.33B 1.14% | 88.17K | 0.00 | 17.08M |
LAM RESEARCH CORPDFND | COM NEW | 7.40M | SH | $1.28B 1.10% | 111.70K | 0.00 | 7.29M |
TJX COS INC NEWDFND | COM | 7.48M | SH | $1.16B 0.99% | 30.42K | 0.00 | 7.45M |
JPMORGAN CHASE & CO.DFND | COM | 3.57M | SH | $1.15B 0.99% | 544.00 | 0.00 | 3.57M |
JOHNSON & JOHNSONDFND | COM | 5.46M | SH | $1.13B 0.97% | 43.27K | 0.00 | 5.42M |
MERCK & CO INCDFND | COM | 10.57M | SH | $1.12B 0.96% | 55.89K | 0.00 | 10.52M |
TRANE TECHNOLOGIES PLCDFND | SHS | 2.59M | SH | $1.01B 0.87% | 96.39K | 0.00 | 2.49M |
VISA INCDFND | COM CL A | 2.74M | SH | $967.16M 0.83% | 12.04K | 0.00 | 2.73M |
ABBVIE INCDFND | COM | 4.15M | SH | $950.63M 0.82% | 14.97K | 0.00 | 4.13M |
ADVANCED MICRO DEVICES INCDFND | COM | 4.36M | SH | $938.77M 0.81% | 201.59K | 0.00 | 4.16M |
CITIGROUP INCDFND | COM NEW | 7.99M | SH | $933.89M 0.80% | 6.84K | 0.00 | 7.98M |
AMERICAN EXPRESS CODFND | COM | 2.47M | SH | $920.71M 0.79% | 1.47K | 0.00 | 2.47M |
LINDE PLCDFND | SHS | 2.12M | SH | $910.13M 0.78% | 110.83K | 0.00 | 2.01M |
NETFLIX INCDFND | COM | 9.67M | SH | $902.80M 0.78% | 7.04K | 0.00 | 9.66M |
MCKESSON CORPDFND | COM | 1.07M | SH | $885.25M 0.76% | 7.04K | 0.00 | 1.06M |
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