Filed: 8/5/2026ACC: 0001218210-26-000015
📋 What this filing means
NORDEA INVESTMENT MANAGEMENT AB filed this quarterly 13F‑HR report disclosing 921 equity positions with a total reported market value of $122.63B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
921
Positions
$122.63B
Total AUM (reported)
825.63M
Total Shares
Allocation by class
COM$93.50B76.2%
CL A$6.72B5.5%
COM NEW$5.26B4.3%
SHS$3.48B2.8%
CAP STK CL A$3.16B2.6%
CAP STK CL C$3.12B2.5%
COM CL A$1.57B1.3%
Portfolio Concentration
Top 3$19.46B15.9%
4–10$19.50B15.9%
11–25$18.10B14.8%
Rest$65.57B53.5%
Top 3 weight
15.9%
Top 10 weight
31.8%
Voting Authority Distribution
Total shares with voting rights: 825.63M
Sole
Full voting authority
5.26M
shares
% of voting shares0.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
820.38M
shares
% of voting shares99.4%
Investment Discretion (by position count)
Sole16
Shared0
Other905
Dominant voting typeNone · 99.4% of voting shares
Institutional Holdings921
Rows:
NVIDIA CORPORATION
DFNDShares39.84M
TypeSH
Market value$7.85B
6.40%
Sole
78.77K
Shared
0.00
None
39.77M
APPLE INC
DFNDShares23.17M
TypeSH
Market value$6.65B
5.42%
Sole
28.80K
Shared
0.00
None
23.14M
MICROSOFT CORP
DFNDShares13.42M
TypeSH
Market value$4.96B
4.05%
Sole
55.30K
Shared
0.00
None
13.36M
BROADCOM INC
DFNDShares9.60M
TypeSH
Market value$3.60B
2.93%
Sole
43.41K
Shared
0.00
None
9.55M
AMAZON COM INC
DFNDShares14.79M
TypeSH
Market value$3.52B
2.87%
Sole
37.85K
Shared
0.00
None
14.75M
ALPHABET INC
DFNDShares8.90M
TypeSH
Market value$3.16B
2.57%
Sole
29.30K
Shared
0.00
None
8.87M
ALPHABET INC
DFNDShares8.84M
TypeSH
Market value$3.12B
2.54%
Sole
0.00
Shared
0.00
None
8.84M
MICRON TECHNOLOGY INC
DFNDShares1.91M
TypeSH
Market value$2.18B
1.77%
Sole
1.21K
Shared
0.00
None
1.91M
LAM RESEARCH CORP
DFNDShares4.97M
TypeSH
Market value$2.14B
1.75%
Sole
16.50K
Shared
0.00
None
4.95M
ADVANCED MICRO DEVICES INC
DFNDShares3.20M
TypeSH
Market value$1.78B
1.45%
Sole
20.36K
Shared
0.00
None
3.18M
ELI LILLY & CO
DFNDShares1.48M
TypeSH
Market value$1.78B
1.45%
Sole
743.00
Shared
0.00
None
1.48M
CISCO SYS INC
DFNDShares14.46M
TypeSH
Market value$1.71B
1.40%
Sole
24.71K
Shared
0.00
None
14.43M
APPLIED MATLS INC
DFNDShares2M
TypeSH
Market value$1.46B
1.19%
Sole
7.65K
Shared
0.00
None
1.99M
META PLATFORMS INC
DFNDShares2.46M
TypeSH
Market value$1.36B
1.11%
Sole
23.81K
Shared
0.00
None
2.44M
JOHNSON & JOHNSON
DFNDShares5.02M
TypeSH
Market value$1.28B
1.04%
Sole
22.53K
Shared
0.00
None
5M
JPMORGAN CHASE & CO
DFNDShares3.71M
TypeSH
Market value$1.22B
1.00%
Sole
514.00
Shared
0.00
None
3.71M
ABBVIE INC
DFNDShares4.81M
TypeSH
Market value$1.21B
0.99%
Sole
21.39K
Shared
0.00
None
4.78M
CITIGROUP INC
DFNDShares8.25M
TypeSH
Market value$1.16B
0.95%
Sole
5.54K
Shared
0.00
None
8.24M
TJX COS INC NEW
DFNDShares7.22M
TypeSH
Market value$1.10B
0.89%
Sole
14.47K
Shared
0.00
None
7.21M
MASTERCARD INCORPORATED
DFNDShares2.06M
TypeSH
Market value$1.05B
0.86%
Sole
9.48K
Shared
0.00
None
2.05M
FORTINET INC
DFNDShares6.78M
TypeSH
Market value$1.03B
0.84%
Sole
44.40K
Shared
0.00
None
6.74M
TRANE TECHNOLOGIES PLC
DFNDShares2.02M
TypeSH
Market value$992.58M
0.81%
Sole
17.40K
Shared
0.00
None
2M
GE VERNOVA INC
DFNDShares818.88K
TypeSH
Market value$928.20M
0.76%
Sole
4.23K
Shared
0.00
None
814.65K
DELL TECHNOLOGIES INC
DFNDShares2.15M
TypeSH
Market value$925.60M
0.75%
Sole
283.00
Shared
0.00
None
2.15M
AMERICAN EXPRESS CO
DFNDShares2.61M
TypeSH
Market value$889.99M
0.73%
Sole
1.39K
Shared
0.00
None
2.61M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 39.84M | SH | $7.85B 6.40% | 78.77K | 0.00 | 39.77M |
APPLE INCDFND | COM | 23.17M | SH | $6.65B 5.42% | 28.80K | 0.00 | 23.14M |
MICROSOFT CORPDFND | COM | 13.42M | SH | $4.96B 4.05% | 55.30K | 0.00 | 13.36M |
BROADCOM INCDFND | COM | 9.60M | SH | $3.60B 2.93% | 43.41K | 0.00 | 9.55M |
AMAZON COM INCDFND | COM | 14.79M | SH | $3.52B 2.87% | 37.85K | 0.00 | 14.75M |
ALPHABET INCDFND | CAP STK CL A | 8.90M | SH | $3.16B 2.57% | 29.30K | 0.00 | 8.87M |
ALPHABET INCDFND | CAP STK CL C | 8.84M | SH | $3.12B 2.54% | 0.00 | 0.00 | 8.84M |
MICRON TECHNOLOGY INCDFND | COM | 1.91M | SH | $2.18B 1.77% | 1.21K | 0.00 | 1.91M |
LAM RESEARCH CORPDFND | COM NEW | 4.97M | SH | $2.14B 1.75% | 16.50K | 0.00 | 4.95M |
ADVANCED MICRO DEVICES INCDFND | COM | 3.20M | SH | $1.78B 1.45% | 20.36K | 0.00 | 3.18M |
ELI LILLY & CODFND | COM | 1.48M | SH | $1.78B 1.45% | 743.00 | 0.00 | 1.48M |
CISCO SYS INCDFND | COM | 14.46M | SH | $1.71B 1.40% | 24.71K | 0.00 | 14.43M |
APPLIED MATLS INCDFND | COM | 2M | SH | $1.46B 1.19% | 7.65K | 0.00 | 1.99M |
META PLATFORMS INCDFND | CL A | 2.46M | SH | $1.36B 1.11% | 23.81K | 0.00 | 2.44M |
JOHNSON & JOHNSONDFND | COM | 5.02M | SH | $1.28B 1.04% | 22.53K | 0.00 | 5M |
JPMORGAN CHASE & CODFND | COM | 3.71M | SH | $1.22B 1.00% | 514.00 | 0.00 | 3.71M |
ABBVIE INCDFND | COM | 4.81M | SH | $1.21B 0.99% | 21.39K | 0.00 | 4.78M |
CITIGROUP INCDFND | COM NEW | 8.25M | SH | $1.16B 0.95% | 5.54K | 0.00 | 8.24M |
TJX COS INC NEWDFND | COM | 7.22M | SH | $1.10B 0.89% | 14.47K | 0.00 | 7.21M |
MASTERCARD INCORPORATEDDFND | CL A | 2.06M | SH | $1.05B 0.86% | 9.48K | 0.00 | 2.05M |
FORTINET INCDFND | COM | 6.78M | SH | $1.03B 0.84% | 44.40K | 0.00 | 6.74M |
TRANE TECHNOLOGIES PLCDFND | SHS | 2.02M | SH | $992.58M 0.81% | 17.40K | 0.00 | 2M |
GE VERNOVA INCDFND | COM | 818.88K | SH | $928.20M 0.76% | 4.23K | 0.00 | 814.65K |
DELL TECHNOLOGIES INCDFND | CL C | 2.15M | SH | $925.60M 0.75% | 283.00 | 0.00 | 2.15M |
AMERICAN EXPRESS CODFND | COM | 2.61M | SH | $889.99M 0.73% | 1.39K | 0.00 | 2.61M |
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