Filed: 5/13/2026ACC: 0001218210-26-000013
📋 What this filing means
NORDEA INVESTMENT MANAGEMENT AB filed this quarterly 13F‑HR report disclosing 864 equity positions with a total reported market value of $107.20B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
864
Positions
$107.20B
Total AUM (reported)
825.80M
Total Shares
Allocation by class
COM$81.64B76.2%
CL A$6.75B6.3%
SHS$3.64B3.4%
COM NEW$3.62B3.4%
CAP STK CL A$2.52B2.3%
CAP STK CL C$2.47B2.3%
COM SHS$1.32B1.2%
Portfolio Concentration
Top 3$17.44B16.3%
4–10$15.02B14.0%
11–25$14.95B13.9%
Rest$59.79B55.8%
Top 3 weight
16.3%
Top 10 weight
30.3%
Voting Authority Distribution
Total shares with voting rights: 825.80M
Sole
Full voting authority
13.22M
shares
% of voting shares1.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
812.57M
shares
% of voting shares98.4%
Investment Discretion (by position count)
Sole3
Shared0
Other861
Dominant voting typeNone · 98.4% of voting shares
Institutional Holdings864
Rows:
NVIDIA CORPORATION
DFNDShares40.46M
TypeSH
Market value$6.88B
6.42%
Sole
84.66K
Shared
0.00
None
40.38M
APPLE INC
DFNDShares22.83M
TypeSH
Market value$5.65B
5.27%
Sole
39.08K
Shared
0.00
None
22.79M
MICROSOFT CORP
DFNDShares13.52M
TypeSH
Market value$4.91B
4.58%
Sole
51.13K
Shared
0.00
None
13.47M
AMAZON COM INC
DFNDShares15.24M
TypeSH
Market value$3.12B
2.91%
Sole
33.55K
Shared
0.00
None
15.21M
BROADCOM INC
DFNDShares10.12M
TypeSH
Market value$3.04B
2.84%
Sole
199.13K
Shared
0.00
None
9.92M
ALPHABET INC
DFNDShares8.97M
TypeSH
Market value$2.52B
2.35%
Sole
37.37K
Shared
0.00
None
8.93M
ALPHABET INC
DFNDShares8.80M
TypeSH
Market value$2.47B
2.30%
Sole
0.00
Shared
0.00
None
8.80M
ELI LILLY & CO
DFNDShares1.46M
TypeSH
Market value$1.33B
1.24%
Sole
752.00
Shared
0.00
None
1.46M
LAM RESEARCH CORP
DFNDShares6.19M
TypeSH
Market value$1.27B
1.19%
Sole
86K
Shared
0.00
None
6.10M
CISCO SYS INC
DFNDShares16.48M
TypeSH
Market value$1.27B
1.18%
Sole
87.76K
Shared
0.00
None
16.39M
META PLATFORMS INC
DFNDShares2.28M
TypeSH
Market value$1.26B
1.17%
Sole
18.98K
Shared
0.00
None
2.26M
JOHNSON & JOHNSON
DFNDShares4.68M
TypeSH
Market value$1.14B
1.06%
Sole
27.60K
Shared
0.00
None
4.66M
TJX COS INC NEW
DFNDShares7.20M
TypeSH
Market value$1.13B
1.06%
Sole
20.99K
Shared
0.00
None
7.18M
MASTERCARD INCORPORATED
DFNDShares2.27M
TypeSH
Market value$1.12B
1.04%
Sole
10.14K
Shared
0.00
None
2.26M
TRANE TECHNOLOGIES PLC
DFNDShares2.63M
TypeSH
Market value$1.07B
1.00%
Sole
96.09K
Shared
0.00
None
2.53M
JPMORGAN CHASE & CO
DFNDShares3.64M
TypeSH
Market value$1.05B
0.98%
Sole
524.00
Shared
0.00
None
3.64M
MERCK & CO INC
DFNDShares8.53M
TypeSH
Market value$1.02B
0.95%
Sole
16.04K
Shared
0.00
None
8.51M
ABBVIE INC
DFNDShares4.38M
TypeSH
Market value$946.68M
0.88%
Sole
18.25K
Shared
0.00
None
4.36M
NETFLIX INC.
DFNDShares9.93M
TypeSH
Market value$937.48M
0.87%
Sole
7.25K
Shared
0.00
None
9.93M
LINDE PLC
DFNDShares1.89M
TypeSH
Market value$936.33M
0.87%
Sole
129.05K
Shared
0.00
None
1.76M
CITIGROUP INC
DFNDShares8.18M
TypeSH
Market value$899.17M
0.84%
Sole
6.55K
Shared
0.00
None
8.17M
AMGEN INC
DFNDShares2.52M
TypeSH
Market value$876.26M
0.82%
Sole
969.00
Shared
0.00
None
2.52M
WABTEC
DFNDShares3.56M
TypeSH
Market value$863.90M
0.81%
Sole
151.97K
Shared
0.00
None
3.40M
ADVANCED MICRO DEVICES INC
DFNDShares4.30M
TypeSH
Market value$857.12M
0.80%
Sole
176.36K
Shared
0.00
None
4.13M
MCKESSON CORP
DFNDShares988.05K
TypeSH
Market value$841.85M
0.79%
Sole
3.44K
Shared
0.00
None
984.60K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 40.46M | SH | $6.88B 6.42% | 84.66K | 0.00 | 40.38M |
APPLE INCDFND | COM | 22.83M | SH | $5.65B 5.27% | 39.08K | 0.00 | 22.79M |
MICROSOFT CORPDFND | COM | 13.52M | SH | $4.91B 4.58% | 51.13K | 0.00 | 13.47M |
AMAZON COM INCDFND | COM | 15.24M | SH | $3.12B 2.91% | 33.55K | 0.00 | 15.21M |
BROADCOM INCDFND | COM | 10.12M | SH | $3.04B 2.84% | 199.13K | 0.00 | 9.92M |
ALPHABET INCDFND | CAP STK CL A | 8.97M | SH | $2.52B 2.35% | 37.37K | 0.00 | 8.93M |
ALPHABET INCDFND | CAP STK CL C | 8.80M | SH | $2.47B 2.30% | 0.00 | 0.00 | 8.80M |
ELI LILLY & CODFND | COM | 1.46M | SH | $1.33B 1.24% | 752.00 | 0.00 | 1.46M |
LAM RESEARCH CORPDFND | COM NEW | 6.19M | SH | $1.27B 1.19% | 86K | 0.00 | 6.10M |
CISCO SYS INCDFND | COM | 16.48M | SH | $1.27B 1.18% | 87.76K | 0.00 | 16.39M |
META PLATFORMS INCDFND | CL A | 2.28M | SH | $1.26B 1.17% | 18.98K | 0.00 | 2.26M |
JOHNSON & JOHNSONDFND | COM | 4.68M | SH | $1.14B 1.06% | 27.60K | 0.00 | 4.66M |
TJX COS INC NEWDFND | COM | 7.20M | SH | $1.13B 1.06% | 20.99K | 0.00 | 7.18M |
MASTERCARD INCORPORATEDDFND | CL A | 2.27M | SH | $1.12B 1.04% | 10.14K | 0.00 | 2.26M |
TRANE TECHNOLOGIES PLCDFND | SHS | 2.63M | SH | $1.07B 1.00% | 96.09K | 0.00 | 2.53M |
JPMORGAN CHASE & CODFND | COM | 3.64M | SH | $1.05B 0.98% | 524.00 | 0.00 | 3.64M |
MERCK & CO INCDFND | COM | 8.53M | SH | $1.02B 0.95% | 16.04K | 0.00 | 8.51M |
ABBVIE INCDFND | COM | 4.38M | SH | $946.68M 0.88% | 18.25K | 0.00 | 4.36M |
NETFLIX INC.DFND | COM | 9.93M | SH | $937.48M 0.87% | 7.25K | 0.00 | 9.93M |
LINDE PLCDFND | SHS | 1.89M | SH | $936.33M 0.87% | 129.05K | 0.00 | 1.76M |
CITIGROUP INCDFND | COM NEW | 8.18M | SH | $899.17M 0.84% | 6.55K | 0.00 | 8.17M |
AMGEN INCDFND | COM | 2.52M | SH | $876.26M 0.82% | 969.00 | 0.00 | 2.52M |
WABTECDFND | COM | 3.56M | SH | $863.90M 0.81% | 151.97K | 0.00 | 3.40M |
ADVANCED MICRO DEVICES INCDFND | COM | 4.30M | SH | $857.12M 0.80% | 176.36K | 0.00 | 4.13M |
MCKESSON CORPDFND | COM | 988.05K | SH | $841.85M 0.79% | 3.44K | 0.00 | 984.60K |
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