13F value (AUM)
$122.6B
NO
Nordea Investment Management Ab
NORDEA INVESTMENT MANAGEMENT AB
$122.6B
13F long value · 2026-Q2Positions921
CategoryAsset Manager
Quarters tracked9
▲ #92 of 581 by 13F value
Size rank 9/10
5 NEW77 ADD61 2×+55 TRIM32 NEAR EXIT13 EXIT
Snapshot
Nordea Investment Management Ab's 13F portfolio at a glance — size, concentration and this quarter's activity.
Positions
921 (68 unmapped)
Top 100 weight
75.1%
Quarters tracked
9
Latest 13F filed
Aug 5, 2026
New positions
5
Exits / near-exits
45
13F value by quarter
Total reported long value each quarter — fund flows plus market moves.
Top holdings — 2026-Q2
The fund's largest reported positions. The 100 shown cover 75.1% of the portfolio.
| Ticker | Issuer | Weight | Value | Shares | Since 2026-Q2 |
|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 6.4% | $7.9B | 39.8M | +19.8% |
| AAPL | APPLE INC | 5.4% | $6.6B | 23.2M | +15.1% |
| MSFT | MICROSOFT CORP | 4.0% | $5.0B | 13.4M | +40.5% |
| AVGO | BROADCOM INC | 2.9% | $3.6B | 9.6M | -6.6% |
| AMZN | AMAZON COM INC | 2.9% | $3.5B | 14.8M | +4.2% |
| GOOGL | ALPHABET INC | 2.6% | $3.2B | 8.9M | -4.7% |
| GOOG | ALPHABET INC | 2.5% | $3.1B | 8.8M | -1.1% |
| MU | MICRON TECHNOLOGY INC | 1.8% | $2.2B | 1.9M | -53.9% |
| LRCX | LAM RESEARCH CORP | 1.7% | $2.1B | 5.0M | -39.9% |
| AMD | ADVANCED MICRO DEVICES INC | 1.5% | $1.8B | 3.2M | +10.6% |
| LLY | ELI LILLY & CO | 1.5% | $1.8B | 1.5M | -27.9% |
| CSCO | CISCO SYS INC | 1.4% | $1.7B | 14.5M | -7.8% |
| AMAT | APPLIED MATLS INC | 1.2% | $1.5B | 2.0M | -44.6% |
| META | META PLATFORMS INC | 1.1% | $1.4B | 2.5M | +31.4% |
| JNJ | JOHNSON & JOHNSON | 1.0% | $1.3B | 5.0M | +1.6% |
Quarterly changes — 2026-Q2
What Nordea Investment Management Ab opened, added, trimmed and exited this quarter, largest dollar moves first.
| Action | Ticker | Issuer | Prev shares | Curr shares | Change | Value Δ |
|---|---|---|---|---|---|---|
| TRIM | AMD | ADVANCED MICRO DEVICES INC | 4.3M | 3.2M | -25.6% | +$925.4M |
| 2×+ | INTC | INTEL CORP | 1.1M | 4.8M | +327.6% | +$607.0M |
| TRIM | MRK | MERCK & CO INC | 8.5M | 3.5M | -58.9% | -$574.1M |
| ADD | GEV | GE VERNOVA INC | 632.9K | 818.9K | +29.4% | +$394.1M |
| TRIM | — | LINDE PLC | 1.9M | 1.1M | -42.5% | -$374.4M |
| 2×+ | BMY | BRISTOL-MYERS SQUIBB CO | 2.0M | 8.1M | +296.1% | +$341.0M |
| 2×+ | IR | INGERSOLL RAND INC | 1.7M | 5.5M | +225.2% | +$314.4M |
| ADD | ROK | ROCKWELL AUTOMATION INC | 974.6K | 1.2M | +26.8% | +$264.8M |
| TRIM | BDX | BECTON DICKINSON & CO | 2.4M | 789.5K | -67.6% | -$257.1M |
| TRIM | RSG | REPUBLIC SVCS INC | 2.2M | 1.2M | -45.9% | -$223.1M |
Conviction over time
Portfolio weight of the current top long holdings, quarter by quarter — rising weight = growing conviction.