Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
NORDEA INVESTMENT MANAGEMENT AB (CIK 1218210) reported $107.20B across 862 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: NVDA ($6.88B, 6.42%), AAPL ($5.65B, 5.27%), MSFT ($4.91B, 4.58%), AMZN ($3.12B, 2.91%), AVGO ($3.04B, 2.84%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $6.88B | 6.42% | 40.5M | Added |
| 2 | AAPL | APPLE INC | $5.65B | 5.27% | 22.8M | Added |
| 3 | MSFT | MICROSOFT CORP | $4.91B | 4.58% | 13.5M | Trimmed |
| 4 | AMZN | AMAZON COM INC | $3.12B | 2.91% | 15.2M | Added |
| 5 | AVGO | BROADCOM INC | $3.04B | 2.84% | 10.1M | Added |
| 6 | GOOGL | ALPHABET INC | $2.52B | 2.35% | 9.0M | Trimmed |
| 7 | GOOG | ALPHABET INC | $2.47B | 2.30% | 8.8M | Added |
| 8 | LLY | ELI LILLY & CO | $1.33B | 1.24% | 1.5M | Trimmed |
| 9 | LRCX | LAM RESEARCH CORP | $1.27B | 1.19% | 6.2M | Trimmed |
| 10 | CSCO | CISCO SYS INC | $1.27B | 1.18% | 16.5M | Trimmed |
| 11 | META | META PLATFORMS INC | $1.26B | 1.17% | 2.3M | Added |
| 12 | TJX | TJX COS INC NEW | $1.13B | 1.06% | 7.2M | Trimmed |
| 13 | JNJ | JOHNSON & JOHNSON | $1.14B | 1.06% | 4.7M | Trimmed |
| 14 | MA | MASTERCARD INCORPORATED | $1.12B | 1.04% | 2.3M | Trimmed |
| 15 | TT | TRANE TECHNOLOGIES PLC | $1.07B | 1.00% | 2.6M | Added |
| 16 | JPM | JPMORGAN CHASE & CO | $1.05B | 0.98% | 3.6M | Added |
| 17 | MRK | MERCK & CO INC | $1.02B | 0.95% | 8.5M | Trimmed |
| 18 | ABBV | ABBVIE INC | $946.7M | 0.88% | 4.4M | Added |
| 19 | LIN | LINDE PLC | $936.3M | 0.87% | 1.9M | Trimmed |
| 20 | NFLX | NETFLIX INC. | $937.5M | 0.87% | 9.9M | Added |
| 21 | C | CITIGROUP INC | $899.2M | 0.84% | 8.2M | Added |
| 22 | AMGN | AMGEN INC | $876.3M | 0.82% | 2.5M | Trimmed |
| 23 | WAB | WABTEC | $863.9M | 0.81% | 3.6M | Added |
| 24 | AMD | ADVANCED MICRO DEVICES INC | $857.1M | 0.80% | 4.3M | Trimmed |
| 25 | MCK | MCKESSON CORP | $841.9M | 0.79% | 988,046 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31