NORDEA INVESTMENT MANAGEMENT AB

PrivateCIK: 1218210

Location

STOCKHOLM, V7

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

% of voting shares1.6%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

812.57M

% 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

DFND

COM

Shares40.46M

TypeSH

Market value$6.88B

6.42%

Sole

84.66K

Shared

0.00

None

40.38M

APPLE INC

DFND

COM

Shares22.83M

TypeSH

Market value$5.65B

5.27%

Sole

39.08K

Shared

0.00

None

22.79M

MICROSOFT CORP

DFND

COM

Shares13.52M

TypeSH

Market value$4.91B

4.58%

Sole

51.13K

Shared

0.00

None

13.47M

AMAZON COM INC

DFND

COM

Shares15.24M

TypeSH

Market value$3.12B

2.91%

Sole

33.55K

Shared

0.00

None

15.21M

BROADCOM INC

DFND

COM

Shares10.12M

TypeSH

Market value$3.04B

2.84%

Sole

199.13K

Shared

0.00

None

9.92M

ALPHABET INC

DFND

CAP STK CL A

Shares8.97M

TypeSH

Market value$2.52B

2.35%

Sole

37.37K

Shared

0.00

None

8.93M

ALPHABET INC

DFND

CAP STK CL C

Shares8.80M

TypeSH

Market value$2.47B

2.30%

Sole

0.00

Shared

0.00

None

8.80M

ELI LILLY & CO

DFND

COM

Shares1.46M

TypeSH

Market value$1.33B

1.24%

Sole

752.00

Shared

0.00

None

1.46M

LAM RESEARCH CORP

DFND

COM NEW

Shares6.19M

TypeSH

Market value$1.27B

1.19%

Sole

86K

Shared

0.00

None

6.10M

CISCO SYS INC

DFND

COM

Shares16.48M

TypeSH

Market value$1.27B

1.18%

Sole

87.76K

Shared

0.00

None

16.39M

META PLATFORMS INC

DFND

CL A

Shares2.28M

TypeSH

Market value$1.26B

1.17%

Sole

18.98K

Shared

0.00

None

2.26M

JOHNSON & JOHNSON

DFND

COM

Shares4.68M

TypeSH

Market value$1.14B

1.06%

Sole

27.60K

Shared

0.00

None

4.66M

TJX COS INC NEW

DFND

COM

Shares7.20M

TypeSH

Market value$1.13B

1.06%

Sole

20.99K

Shared

0.00

None

7.18M

MASTERCARD INCORPORATED

DFND

CL A

Shares2.27M

TypeSH

Market value$1.12B

1.04%

Sole

10.14K

Shared

0.00

None

2.26M

TRANE TECHNOLOGIES PLC

DFND

SHS

Shares2.63M

TypeSH

Market value$1.07B

1.00%

Sole

96.09K

Shared

0.00

None

2.53M

JPMORGAN CHASE & CO

DFND

COM

Shares3.64M

TypeSH

Market value$1.05B

0.98%

Sole

524.00

Shared

0.00

None

3.64M

MERCK & CO INC

DFND

COM

Shares8.53M

TypeSH

Market value$1.02B

0.95%

Sole

16.04K

Shared

0.00

None

8.51M

ABBVIE INC

DFND

COM

Shares4.38M

TypeSH

Market value$946.68M

0.88%

Sole

18.25K

Shared

0.00

None

4.36M

NETFLIX INC.

DFND

COM

Shares9.93M

TypeSH

Market value$937.48M

0.87%

Sole

7.25K

Shared

0.00

None

9.93M

LINDE PLC

DFND

SHS

Shares1.89M

TypeSH

Market value$936.33M

0.87%

Sole

129.05K

Shared

0.00

None

1.76M

CITIGROUP INC

DFND

COM NEW

Shares8.18M

TypeSH

Market value$899.17M

0.84%

Sole

6.55K

Shared

0.00

None

8.17M

AMGEN INC

DFND

COM

Shares2.52M

TypeSH

Market value$876.26M

0.82%

Sole

969.00

Shared

0.00

None

2.52M

WABTEC

DFND

COM

Shares3.56M

TypeSH

Market value$863.90M

0.81%

Sole

151.97K

Shared

0.00

None

3.40M

ADVANCED MICRO DEVICES INC

DFND

COM

Shares4.30M

TypeSH

Market value$857.12M

0.80%

Sole

176.36K

Shared

0.00

None

4.13M

MCKESSON CORP

DFND

COM

Shares988.05K

TypeSH

Market value$841.85M

0.79%

Sole

3.44K

Shared

0.00

None

984.60K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
NVIDIA CORPORATIONDFND	COM	40.46M	SH	$6.88B 6.42%	84.66K	40.38M
APPLE INCDFND	COM	22.83M	SH	$5.65B 5.27%	39.08K	22.79M
MICROSOFT CORPDFND	COM	13.52M	SH	$4.91B 4.58%	51.13K	13.47M
AMAZON COM INCDFND	COM	15.24M	SH	$3.12B 2.91%	33.55K	15.21M
BROADCOM INCDFND	COM	10.12M	SH	$3.04B 2.84%	199.13K	9.92M
ALPHABET INCDFND	CAP STK CL A	8.97M	SH	$2.52B 2.35%	37.37K	8.93M
ALPHABET INCDFND	CAP STK CL C	8.80M	SH	$2.47B 2.30%	0.00	8.80M
ELI LILLY & CODFND	COM	1.46M	SH	$1.33B 1.24%	752.00	1.46M
LAM RESEARCH CORPDFND	COM NEW	6.19M	SH	$1.27B 1.19%	86K	6.10M
CISCO SYS INCDFND	COM	16.48M	SH	$1.27B 1.18%	87.76K	16.39M
META PLATFORMS INCDFND	CL A	2.28M	SH	$1.26B 1.17%	18.98K	2.26M
JOHNSON & JOHNSONDFND	COM	4.68M	SH	$1.14B 1.06%	27.60K	4.66M
TJX COS INC NEWDFND	COM	7.20M	SH	$1.13B 1.06%	20.99K	7.18M
MASTERCARD INCORPORATEDDFND	CL A	2.27M	SH	$1.12B 1.04%	10.14K	2.26M
TRANE TECHNOLOGIES PLCDFND	SHS	2.63M	SH	$1.07B 1.00%	96.09K	2.53M
JPMORGAN CHASE & CODFND	COM	3.64M	SH	$1.05B 0.98%	524.00	3.64M
MERCK & CO INCDFND	COM	8.53M	SH	$1.02B 0.95%	16.04K	8.51M
ABBVIE INCDFND	COM	4.38M	SH	$946.68M 0.88%	18.25K	4.36M
NETFLIX INC.DFND	COM	9.93M	SH	$937.48M 0.87%	7.25K	9.93M
LINDE PLCDFND	SHS	1.89M	SH	$936.33M 0.87%	129.05K	1.76M
CITIGROUP INCDFND	COM NEW	8.18M	SH	$899.17M 0.84%	6.55K	8.17M
AMGEN INCDFND	COM	2.52M	SH	$876.26M 0.82%	969.00	2.52M
WABTECDFND	COM	3.56M	SH	$863.90M 0.81%	151.97K	3.40M
ADVANCED MICRO DEVICES INCDFND	COM	4.30M	SH	$857.12M 0.80%	176.36K	4.13M
MCKESSON CORPDFND	COM	988.05K	SH	$841.85M 0.79%	3.44K	984.60K

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