NORDEA INVESTMENT MANAGEMENT AB
- SEC CIK
- 0001218210
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Aug 5, 2026.SEC
- Positions
- 921
- +57 vs. Q1 2026
- Total value
- $122.63B
- +$15.44B (+14.4%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA CORPORATION COM | Stock | 39,844,770 | $7.85B | 6.40% | −617,588−1.5% | Reduced | View |
| AAPLAPPLE INC COM | Stock | 23,171,514 | $6.65B | 5.42% | +339,328+1.5% | Added | View |
| MSFTMICROSOFT CORP COM | Stock | 13,417,667 | $4.96B | 4.05% | −103,186−0.8% | Reduced | View |
| AVGOBROADCOM INC COM | Stock | 9,596,088 | $3.6B | 2.93% | −523,899−5.2% | Reduced | View |
| AMZNAMAZON COM INC COM | Stock | 14,792,443 | $3.52B | 2.87% | −449,497−2.9% | Reduced | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 8,898,867 | $3.16B | 2.57% | −71,373−0.8% | Reduced | View |
| GOOGALPHABET INC CAP STK CL C | Stock | 8,841,020 | $3.12B | 2.54% | +36,235+0.4% | Added | View |
| MUMICRON TECHNOLOGY INC COM | Stock | 1,912,747 | $2.18B | 1.77% | −45,358−2.3% | Reduced | View |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 4,966,479 | $2.14B | 1.75% | −1,223,210−19.8% | Reduced | View |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 3,200,884 | $1.78B | 1.45% | −1,101,689−25.6% | Reduced | View |
| LLYELI LILLY & CO COM | Stock | 1,477,275 | $1.78B | 1.45% | +15,383+1.1% | Added | View |
| CSCOCISCO SYS INC COM | Stock | 14,458,602 | $1.71B | 1.40% | −2,018,207−12.2% | Reduced | View |
| AMATAPPLIED MATLS INC COM | Stock | 1,999,444 | $1.46B | 1.19% | −43,845−2.1% | Reduced | View |
| METAMETA PLATFORMS INC CL A | Stock | 2,458,915 | $1.36B | 1.11% | +182,630+8.0% | Added | View |
| JNJJOHNSON & JOHNSON COM | Stock | 5,024,318 | $1.28B | 1.04% | +340,310+7.3% | Added | View |
| JPMJPMORGAN CHASE & CO COM | Stock | 3,708,233 | $1.22B | 1.00% | +72,134+2.0% | Added | View |
| ABBVABBVIE INC COM | Stock | 4,805,342 | $1.21B | 0.99% | +422,559+9.6% | Added | View |
| CCITIGROUP INC COM NEW | Stock | 8,246,368 | $1.16B | 0.95% | +68,376+0.8% | Added | View |
| TJXTJX COS INC NEW COM | Stock | 7,223,350 | $1.1B | 0.89% | +20,046+0.3% | Added | View |
| MAMASTERCARD INCORPORATED CL A | Stock | 2,064,271 | $1.05B | 0.86% | −205,900−9.1% | Reduced | View |
| FTNTFORTINET INC COM | Stock | 6,782,111 | $1.03B | 0.84% | −131,605−1.9% | Reduced | View |
| TTTRANE TECHNOLOGIES PLC | SHS | 2,016,899 | $992.58M | 0.81% | −610,711−23.2% | Reduced | View |
| GEVGE VERNOVA INC COM | Stock | 818,878 | $928.2M | 0.76% | +186,001+29.4% | Added | View |
| DELLDELL TECHNOLOGIES INC CL C | Stock | 2,153,604 | $925.6M | 0.75% | −18,962−0.9% | Reduced | View |
| AXPAMERICAN EXPRESS CO COM | Stock | 2,610,019 | $889.99M | 0.73% | +66,057+2.6% | Added | View |
| WABWABTEC COM | Stock | 3,093,207 | $835.54M | 0.68% | −462,670−13.0% | Reduced | View |
| VVISA INC COM CL A | Stock | 2,419,503 | $828.53M | 0.68% | −42,818−1.7% | Reduced | View |
| AMGNAMGEN INC COM | Stock | 2,239,516 | $802.33M | 0.65% | −279,631−11.1% | Reduced | View |
| MRVLMARVELL TECHNOLOGY INC | COM | 2,650,874 | $779.89M | 0.64% | −799,268−23.2% | Reduced | View |
| MCKMCKESSON CORP COM | Stock | 1,004,498 | $752.88M | 0.61% | +16,452+1.7% | Added | View |
| NFLXNETFLIX INC. COM | Stock | 10,382,920 | $749.75M | 0.61% | +448,341+4.5% | Added | View |
| EMREMERSON ELEC CO COM | Stock | 5,207,019 | $746.48M | 0.61% | −769,051−12.9% | Reduced | View |
| CRWDCROWDSTRIKE HLDGS INC CL A | Stock | 883,863 | $667.75M | 0.54% | +27,378+3.2% | Added | View |
| WMWASTE MGMT INC DEL COM | Stock | 2,957,041 | $657.2M | 0.54% | −510,747−14.7% | Reduced | View |
| EBAYEBAY INC. | COM | 5,945,915 | $654.94M | 0.53% | −706,792−10.6% | Reduced | View |
| INTCINTEL CORP COM | Stock | 4,764,682 | $654.19M | 0.53% | +3,650,416+327.6% | Added | View |
| GILDGILEAD SCIENCES INC COM | Stock | 5,152,239 | $647.95M | 0.53% | −108,124−2.1% | Reduced | View |
| EQIXEQUINIX INC | COM | 598,929 | $628.88M | 0.51% | +55,009+10.1% | Added | View |
| EXCEXELON CORP COM | Stock | 13,226,544 | $618.54M | 0.50% | +2,943,955+28.6% | Added | View |
| ROKROCKWELL AUTOMATION INC COM | Stock | 1,235,953 | $607.85M | 0.50% | +261,330+26.8% | Added | View |
| HIGHARTFORD INSURANCE GROUP INC COM | Stock | 4,541,062 | $605.69M | 0.49% | +113,503+2.6% | Added | View |
| ANETARISTA NETWORKS INC COM SHS | Stock | 3,444,227 | $580.66M | 0.47% | −619,873−15.3% | Reduced | View |
| LINLINDE PLC SHS | Stock | 1,085,305 | $561.95M | 0.46% | −802,718−42.5% | Reduced | View |
| SNASNAP ON INC | COM | 1,393,421 | $557.95M | 0.45% | +19,727+1.4% | Added | View |
| HCAHCA HEALTHCARE INC | COM | 1,429,943 | $553.7M | 0.45% | −17,606−1.2% | Reduced | View |
| NEENEXTERA ENERGY INC COM | Stock | 6,140,594 | $538.78M | 0.44% | −1,321,131−17.7% | Reduced | View |
| STLDSTEEL DYNAMICS INC | COM | 2,249,235 | $519.57M | 0.42% | +32,407+1.5% | Added | View |
| WFCWELLS FARGO & CO COM | Stock | 6,112,176 | $509.08M | 0.42% | +93,674+1.6% | Added | View |
| CFGCITIZENS FINL GROUP INC | COM | 7,260,023 | $509M | 0.42% | −63,162−0.9% | Reduced | View |
| UPSUNITED PARCEL SVCS INC CL B | Stock | 4,718,165 | $501.59M | 0.41% | +371,480+8.5% | Added | View |
| ECLECOLAB INC COM | Stock | 1,792,656 | $499.25M | 0.41% | +33,375+1.9% | Added | View |
| STTSTATE STR CORP | COM | 2,844,675 | $482.51M | 0.39% | −20,058−0.7% | Reduced | View |
| WELLWELLTOWER INC COM | REIT | 2,099,648 | $479.73M | 0.39% | +69,354+3.4% | Added | View |
| ZTSZOETIS INC CL A | Stock | 6,592,578 | $471.7M | 0.38% | +727,467+12.4% | Added | View |
| NOWSERVICENOW INC COM | Stock | 4,753,633 | $463.19M | 0.38% | +739,295+18.4% | Added | View |
| BMYBRISTOL-MYERS SQUIBB CO COM | Stock | 8,052,294 | $462.89M | 0.38% | +6,019,226+296.1% | Added | View |
| TSLATESLA INC COM | Stock | 1,109,755 | $459.85M | 0.37% | +31,102+2.9% | Added | View |
| NEMNEWMONT CORP COM | Stock | 4,924,995 | $456.5M | 0.37% | −240,626−4.7% | Reduced | View |
| PANWPALO ALTO NETWORKS INC COM | Stock | 1,344,016 | $452.07M | 0.37% | −804,112−37.4% | Reduced | View |
| MRKMERCK & CO INC COM | Stock | 3,503,750 | $445.12M | 0.36% | −5,024,243−58.9% | Reduced | View |
| IRINGERSOLL RAND INC | COM | 5,455,360 | $444.67M | 0.36% | +3,778,052+225.2% | Added | View |
| NUENUCOR CORP | COM | 1,972,960 | $439.48M | 0.36% | +24,761+1.3% | Added | View |
| SCHWCHARLES SCHWAB CORP (THE) COM | Stock | 4,704,530 | $436.53M | 0.36% | +1,032,446+28.1% | Added | View |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 10,267,871 | $433.1M | 0.35% | −383,012−3.6% | Reduced | View |
| METMETLIFE INC COM | Stock | 5,036,410 | $428.95M | 0.35% | +245,157+5.1% | Added | View |
| RCLROYAL CARIBBEAN GROUP | COM | 1,324,110 | $420.52M | 0.34% | −89,769−6.3% | Reduced | View |
| IEXIDEX CORP | COM | 1,842,144 | $418.98M | 0.34% | −31,320−1.7% | Reduced | View |
| KRKROGER CO COM | Stock | 7,495,314 | $413.82M | 0.34% | +1,161,522+18.3% | Added | View |
| SYFSYNCHRONY FINANCIAL | COM | 5,303,927 | $411M | 0.34% | +51,463+1.0% | Added | View |
| CITHE CIGNA GROUP COM | Stock | 1,476,499 | $409.67M | 0.33% | +201,715+15.8% | Added | View |
| CGNXCOGNEX CORP | COM | 5,820,165 | $407.35M | 0.33% | −321,453−5.2% | Reduced | View |
| CTASCINTAS CORP COM | Stock | 2,403,360 | $404.73M | 0.33% | −343,995−12.5% | Reduced | View |
| PNRPENTAIR PLC | SHS | 5,284,291 | $402.03M | 0.33% | +1,360,130+34.7% | Added | View |
| GISGENERAL MILLS INC COM | Stock | 11,315,097 | $401.69M | 0.33% | +733,807+6.9% | Added | View |
| PEPPEPSICO INC COM | Stock | 2,934,401 | $400.96M | 0.33% | −28,982−1.0% | Reduced | View |
| KHCKRAFT HEINZ CO COM | Stock | 16,565,504 | $399.23M | 0.33% | +1,268,362+8.3% | Added | View |
| GEGE AEROSPACE COM NEW | Stock | 1,051,073 | $392.21M | 0.32% | +222,694+26.9% | Added | View |
| TELTE CONNECTIVITY PLC ORD SHS | Stock | 1,891,120 | $380.83M | 0.31% | −11,369−0.6% | Reduced | View |
| GFLGFL ENVIRONMENTAL INC | SUB VTG SHS | 10,483,301 | $380.12M | 0.31% | +2,218,333+26.8% | Added | View |
| KOCOCA COLA CO COM | Stock | 4,627,812 | $378.93M | 0.31% | −793,708−14.6% | Reduced | View |
| CORCENCORA INC COM | Stock | 1,341,795 | $376.1M | 0.31% | +31,739+2.4% | Added | View |
| CRMSALESFORCE INC COM | Stock | 2,317,121 | $358.6M | 0.29% | −24,250−1.0% | Reduced | View |
| DGDOLLAR GEN CORP NEW | COM | 3,093,004 | $357.95M | 0.29% | +1,459,330+89.3% | Added | View |
| AMTAMERICAN TOWER CORP COM | REIT | 2,170,273 | $354.75M | 0.29% | +125,421+6.1% | Added | View |
| JCIJOHNSON CTLS INTL PLC SHS | Stock | 2,432,111 | $354.53M | 0.29% | +46,225+1.9% | Added | View |
| KMBKIMBERLY-CLARK CORP COM | Stock | 3,234,636 | $351.86M | 0.29% | +290,492+9.9% | Added | View |
| TGTTARGET CORP COM | Stock | 2,676,121 | $349.82M | 0.29% | +90,958+3.5% | Added | View |
| KLACKLA CORP | COM NEW | 1,103,974 | $326.45M | 0.27% | +951,866+625.8% | Added | View |
| EMEEMCOR GROUP INC COM | Stock | 393,220 | $323.39M | 0.26% | +2,452+0.6% | Added | View |
| WMTWALMART INC COM | Stock | 2,826,124 | $321.56M | 0.26% | +96,703+3.5% | Added | View |
| AAGILENT TECHNOLOGIES INC | COM | 2,367,726 | $310.81M | 0.25% | +4,427+0.2% | Added | View |
| CAHCARDINAL HEALTH INC COM | Stock | 1,297,534 | $308.75M | 0.25% | +634,364+95.7% | Added | View |
| CEGCONSTELLATION ENERGY CORP COM | Stock | 1,193,655 | $303.05M | 0.25% | −64,843−5.2% | Reduced | View |
| CMICUMMINS INC COM | Stock | 419,251 | $296.64M | 0.24% | +29,777+7.6% | Added | View |
| WDCWESTERN DIGITAL CORP | COM | 455,363 | $295.28M | 0.24% | +74,992+19.7% | Added | View |
| RRXREGAL REXNORD CORPORATION | COM | 1,288,585 | $293.57M | 0.24% | +114,440+9.7% | Added | View |
| UBERUBER TECHNOLOGIES INC COM | Stock | 3,875,033 | $285.01M | 0.23% | +743,866+23.8% | Added | View |
| BKNGBOOKING HOLDINGS INC COM | Stock | 1,576,176 | $284.66M | 0.23% | +1,470,415+1,390.3% | Added | View |
| CATCATERPILLAR INC COM | Stock | 264,718 | $282.57M | 0.23% | −8,398−3.1% | Reduced | View |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | CL A | 1,083,302 | $277.42M | 0.23% | −934,227−46.3% | Reduced | View |
Sold out since Q1 2026 (63)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| TOPBUILD COR COM89055F103 | Stock | 303,368 | $103.29M | 0.10% |
| FSLYFASTLY INC | CL A | 2,058,580 | $55.97M | 0.05% |
| CCLCARNIVAL CORP | UNIT 99/99/9999 | 2,203,681 | $54.97M | 0.05% |
| LUVSOUTHWEST AIRLS CO | COM | 1,077,605 | $39.06M | 0.04% |
| DKNGDRAFTKINGS INC NEW COM CL A | Stock | 1,788,310 | $38M | 0.04% |
| SPSCSPS COMM INC | COM | 537,906 | $29.96M | 0.03% |
| MZTIMARZETTI COMPANY | COM | 200,410 | $28.12M | 0.03% |
| ZDZIFF DAVIS INC | COM | 595,017 | $24.75M | 0.02% |
| HRHEALTHCARE RLTY TR | CL A COM | 1,415,099 | $23.86M | 0.02% |
| WDFCWD 40 CO | COM | 100,932 | $20.59M | 0.02% |
| ARMKARAMARK | COM | 285,044 | $11.39M | 0.01% |
| CZRCAESARS ENTERTAINMENT INC NE | COM | 404,905 | $10.62M | 0.01% |
| WYNNWYNN RESORTS LTD | COM | 105,807 | $10.36M | 0.01% |
| MTNVAIL RESORTS INC | COM | 77,195 | $9.78M | 0.01% |
| TAYLOR MORRISON HOME CORP87724P106 | COM | 154,188 | $8.87M | 0.01% |
| BDNBRANDYWINE RLTY TR | SH BEN INT NEW | 3,104,735 | $8.1M | 0.01% |
| YMMFULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 972,191 | $7.9M | 0.01% |
| RVTYREVVITY INC | COM | 88,179 | $7.57M | 0.01% |
| LZBLA Z BOY INC | COM | 229,449 | $7.3M | 0.01% |
| AVAAVISTA CORP | COM | 165,934 | $6.62M | 0.01% |
| REXRREXFORD INDL RLTY INC | COM | 180,594 | $5.82M | 0.01% |
| USFDUS FOODS HLDG CORP | COM | 61,876 | $5.58M | 0.01% |
| DTMDT MIDSTREAM INC | COMMON STOCK | 36,367 | $4.92M | 0.00% |
| ROCKGIBRALTAR INDS INC | COM | 117,469 | $4.62M | 0.00% |
| FVRRFIVERR INTL LTD | ORD SHS | 457,536 | $4.52M | 0.00% |
| SKMSK TELECOM CO LTD | SPONSORED ADR | 157,962 | $4.51M | 0.00% |
| ARQTARCUTIS BIOTHERAPEUTICS INC | COM | 192,920 | $4.41M | 0.00% |
| TECHBIO-TECHNE CORP | COM | 84,951 | $4.38M | 0.00% |
| MNDYMONDAY COM LTD | SHS | 57,188 | $3.92M | 0.00% |
| PAYOPAYONEER GLOBAL INC | COM | 768,176 | $3.66M | 0.00% |
| PIIMPINJ INC | COM | 37,583 | $3.63M | 0.00% |
| COTERRA ENERGY INC COM127097103 | Stock | 93,455 | $3.38M | 0.00% |
| DNOWDNOW INC | COM | 281,557 | $3.3M | 0.00% |
| TGTXTG THERAPEUTICS INC | COM | 79,048 | $2.56M | 0.00% |
| COMPCOMPASS INC | CL A | 362,152 | $2.55M | 0.00% |
| UPSTUPSTART HLDGS INC | COM | 83,501 | $2.06M | 0.00% |
| HOLOGIC INC436440101 | COM | 23,844 | $1.8M | 0.00% |
| MYGNMYRIAD GENETICS INC | COM | 341,483 | $1.49M | 0.00% |
| ANGIANGI INC | CL A NEW | 216,125 | $1.43M | 0.00% |
| LEGNLEGEND BIOTECH CORP | SPONSORED ADS | 71,134 | $1.28M | 0.00% |
| REYNREYNOLDS CONSUMER PRODS INC | COM | 60,358 | $1.27M | 0.00% |
| ITGARTNER INC | COM | 7,721 | $1.21M | 0.00% |
| RAREULTRAGENYX PHARMACEUTICAL IN | COM | 57,939 | $1.2M | 0.00% |
| GDDYGODADDY INC | CL A | 14,605 | $1.19M | 0.00% |
| HRLHORMEL FOODS CORP | COM | 51,480 | $1.17M | 0.00% |
| UDRUDR INC | COM | 32,957 | $1.11M | 0.00% |
| BLDRBUILDERS FIRSTSOURCE INC COM | Stock | 13,592 | $1.09M | 0.00% |
| VSTSVESTIS CORPORATION | COM SHS | 141,910 | $1.09M | 0.00% |
| ODDODDITY TECH LTD | SHS CL A | 80,800 | $1.05M | 0.00% |
| TTDTHE TRADE DESK INC COM CL A | Stock | 43,152 | $967.9K | 0.00% |
| SOLVSOLVENTUM CORP COM SHS | Stock | 14,679 | $931.68K | 0.00% |
| VITLVITAL FARMS INC | COM | 66,902 | $907.19K | 0.00% |
| APAAPA CORPORATION COM | Stock | 19,618 | $858.88K | 0.00% |
| ROOTROOT INC | CL A NEW | 17,291 | $740.05K | 0.00% |
| ZZILLOW GROUP INC | CL C CAP STK | 17,234 | $693.67K | 0.00% |
| RHIROBERT HALF INC. | COM | 26,193 | $662.42K | 0.00% |
| SPTSPROUT SOCIAL INC | COM CL A | 112,333 | $623.45K | 0.00% |
| OKLOOKLO INC | COM CL A | 12,919 | $600.73K | 0.00% |
| SNAPSNAP INC CL A | Stock | 107,553 | $464.63K | 0.00% |
| RPDRAPID7 INC | COM | 70,599 | $386.88K | 0.00% |
| ITUBITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 40,771 | $328.21K | 0.00% |
| PFSIPENNYMAC FINL SVCS INC NEW | COM | 3,122 | $266.9K | 0.00% |
| CVECENOVUS ENERGY INC | COM | 8,136 | $221.06K | 0.00% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 5, 2026 | 921 | $122.63B | vs. Q1 2026 | SEC |
| Q1 2026 | May 13, 2026 | 864 | $107.2B | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 8, 2026 | 859 | $116.45B | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 27, 2025 | 845 | $114.17B | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 29, 2025 | 861 | $107.78B | vs. Q1 2025 | SEC |
| Q1 2025 | May 14, 2025 | 875 | $94.69B | vs. Q4 2024 | SEC |
| Q4 2024 | Jan 6, 2025 | 882 | $95.58B | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 5, 2024 | 893 | $88.04B | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 8, 2024 | 910 | $85.23B | vs. Q1 2024 | SEC |
| Q1 2024 | May 2, 2024 | 928 | $84.61B | vs. Q4 2023 | SEC |
| Q4 2023 | Jan 10, 2024 | 943 | $78.75B | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 13, 2023 | 956 | $72.01B | vs. Q2 2023 | SEC |
| Q2 2023 | Jul 7, 2023 | 954 | $73.08B | vs. Q1 2023 | SEC |
| Q1 2023 | Apr 19, 2023 | 953 | $68.56B | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 8, 2023 | 945 | $64.26B | vs. Q3 2022 | SEC |
| Q3 2022 | Oct 19, 2022 | 964 | $61.82B | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 9, 2022 | 965 | $67.37B | vs. Q1 2022 | SEC |
| Q1 2022 | Apr 11, 2022 | 954 | $79.65B | vs. Q4 2021 | SEC |
| Q4 2021 | Jan 20, 2022 | 974 | $83.47B | vs. Q3 2021 | SEC |
| Q3 2021 | Nov 1, 2021Amended | 978 | $76.86B | vs. Q2 2021 | SEC |
| Q2 2021 | Jul 16, 2021 | 982 | $74.75B | vs. Q1 2021 | SEC |
| Q1 2021 | May 17, 2021 | 967 | $68.89B | – | SEC |