NORDEA INVESTMENT MANAGEMENT AB

PrivateCIK: 1218210

Location

STOCKHOLM, V7

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

% of voting shares0.6%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

820.38M

% 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

DFND

COM

Shares39.84M

TypeSH

Market value$7.85B

6.40%

Sole

78.77K

Shared

0.00

None

39.77M

APPLE INC

DFND

COM

Shares23.17M

TypeSH

Market value$6.65B

5.42%

Sole

28.80K

Shared

0.00

None

23.14M

MICROSOFT CORP

DFND

COM

Shares13.42M

TypeSH

Market value$4.96B

4.05%

Sole

55.30K

Shared

0.00

None

13.36M

BROADCOM INC

DFND

COM

Shares9.60M

TypeSH

Market value$3.60B

2.93%

Sole

43.41K

Shared

0.00

None

9.55M

AMAZON COM INC

DFND

COM

Shares14.79M

TypeSH

Market value$3.52B

2.87%

Sole

37.85K

Shared

0.00

None

14.75M

ALPHABET INC

DFND

CAP STK CL A

Shares8.90M

TypeSH

Market value$3.16B

2.57%

Sole

29.30K

Shared

0.00

None

8.87M

ALPHABET INC

DFND

CAP STK CL C

Shares8.84M

TypeSH

Market value$3.12B

2.54%

Sole

0.00

Shared

0.00

None

8.84M

MICRON TECHNOLOGY INC

DFND

COM

Shares1.91M

TypeSH

Market value$2.18B

1.77%

Sole

1.21K

Shared

0.00

None

1.91M

LAM RESEARCH CORP

DFND

COM NEW

Shares4.97M

TypeSH

Market value$2.14B

1.75%

Sole

16.50K

Shared

0.00

None

4.95M

ADVANCED MICRO DEVICES INC

DFND

COM

Shares3.20M

TypeSH

Market value$1.78B

1.45%

Sole

20.36K

Shared

0.00

None

3.18M

ELI LILLY & CO

DFND

COM

Shares1.48M

TypeSH

Market value$1.78B

1.45%

Sole

743.00

Shared

0.00

None

1.48M

CISCO SYS INC

DFND

COM

Shares14.46M

TypeSH

Market value$1.71B

1.40%

Sole

24.71K

Shared

0.00

None

14.43M

APPLIED MATLS INC

DFND

COM

Shares2M

TypeSH

Market value$1.46B

1.19%

Sole

7.65K

Shared

0.00

None

1.99M

META PLATFORMS INC

DFND

CL A

Shares2.46M

TypeSH

Market value$1.36B

1.11%

Sole

23.81K

Shared

0.00

None

2.44M

JOHNSON & JOHNSON

DFND

COM

Shares5.02M

TypeSH

Market value$1.28B

1.04%

Sole

22.53K

Shared

0.00

None

JPMORGAN CHASE & CO

DFND

COM

Shares3.71M

TypeSH

Market value$1.22B

1.00%

Sole

514.00

Shared

0.00

None

3.71M

ABBVIE INC

DFND

COM

Shares4.81M

TypeSH

Market value$1.21B

0.99%

Sole

21.39K

Shared

0.00

None

4.78M

CITIGROUP INC

DFND

COM NEW

Shares8.25M

TypeSH

Market value$1.16B

0.95%

Sole

5.54K

Shared

0.00

None

8.24M

TJX COS INC NEW

DFND

COM

Shares7.22M

TypeSH

Market value$1.10B

0.89%

Sole

14.47K

Shared

0.00

None

7.21M

MASTERCARD INCORPORATED

DFND

CL A

Shares2.06M

TypeSH

Market value$1.05B

0.86%

Sole

9.48K

Shared

0.00

None

2.05M

FORTINET INC

DFND

COM

Shares6.78M

TypeSH

Market value$1.03B

0.84%

Sole

44.40K

Shared

0.00

None

6.74M

TRANE TECHNOLOGIES PLC

DFND

SHS

Shares2.02M

TypeSH

Market value$992.58M

0.81%

Sole

17.40K

Shared

0.00

None

GE VERNOVA INC

DFND

COM

Shares818.88K

TypeSH

Market value$928.20M

0.76%

Sole

4.23K

Shared

0.00

None

814.65K

DELL TECHNOLOGIES INC

DFND

CL C

Shares2.15M

TypeSH

Market value$925.60M

0.75%

Sole

283.00

Shared

0.00

None

2.15M

AMERICAN EXPRESS CO

DFND

COM

Shares2.61M

TypeSH

Market value$889.99M

0.73%

Sole

1.39K

Shared

0.00

None

2.61M

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
NVIDIA CORPORATIONDFND	COM	39.84M	SH	$7.85B 6.40%	78.77K	39.77M
APPLE INCDFND	COM	23.17M	SH	$6.65B 5.42%	28.80K	23.14M
MICROSOFT CORPDFND	COM	13.42M	SH	$4.96B 4.05%	55.30K	13.36M
BROADCOM INCDFND	COM	9.60M	SH	$3.60B 2.93%	43.41K	9.55M
AMAZON COM INCDFND	COM	14.79M	SH	$3.52B 2.87%	37.85K	14.75M
ALPHABET INCDFND	CAP STK CL A	8.90M	SH	$3.16B 2.57%	29.30K	8.87M
ALPHABET INCDFND	CAP STK CL C	8.84M	SH	$3.12B 2.54%	0.00	8.84M
MICRON TECHNOLOGY INCDFND	COM	1.91M	SH	$2.18B 1.77%	1.21K	1.91M
LAM RESEARCH CORPDFND	COM NEW	4.97M	SH	$2.14B 1.75%	16.50K	4.95M
ADVANCED MICRO DEVICES INCDFND	COM	3.20M	SH	$1.78B 1.45%	20.36K	3.18M
ELI LILLY & CODFND	COM	1.48M	SH	$1.78B 1.45%	743.00	1.48M
CISCO SYS INCDFND	COM	14.46M	SH	$1.71B 1.40%	24.71K	14.43M
APPLIED MATLS INCDFND	COM	2M	SH	$1.46B 1.19%	7.65K	1.99M
META PLATFORMS INCDFND	CL A	2.46M	SH	$1.36B 1.11%	23.81K	2.44M
JOHNSON & JOHNSONDFND	COM	5.02M	SH	$1.28B 1.04%	22.53K	5M
JPMORGAN CHASE & CODFND	COM	3.71M	SH	$1.22B 1.00%	514.00	3.71M
ABBVIE INCDFND	COM	4.81M	SH	$1.21B 0.99%	21.39K	4.78M
CITIGROUP INCDFND	COM NEW	8.25M	SH	$1.16B 0.95%	5.54K	8.24M
TJX COS INC NEWDFND	COM	7.22M	SH	$1.10B 0.89%	14.47K	7.21M
MASTERCARD INCORPORATEDDFND	CL A	2.06M	SH	$1.05B 0.86%	9.48K	2.05M
FORTINET INCDFND	COM	6.78M	SH	$1.03B 0.84%	44.40K	6.74M
TRANE TECHNOLOGIES PLCDFND	SHS	2.02M	SH	$992.58M 0.81%	17.40K	2M
GE VERNOVA INCDFND	COM	818.88K	SH	$928.20M 0.76%	4.23K	814.65K
DELL TECHNOLOGIES INCDFND	CL C	2.15M	SH	$925.60M 0.75%	283.00	2.15M
AMERICAN EXPRESS CODFND	COM	2.61M	SH	$889.99M 0.73%	1.39K	2.61M

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