Holders — by stockHoldings — by fund
NORDEA INVESTMENT MANAGEMENT AB
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1218210
$122.63B
disclosed book value
921
positions
6.4%
largest position share
Positions, as of 2026-06-30
top 100 of 921 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 39.8M | $7.85B | 6.4% |
| 2 | AAPLAPPLE INC | 23.2M | $6.65B | 5.4% |
| 3 | MSFTMICROSOFT CORP | 13.4M | $4.96B | 4% |
| 4 | AVGOBROADCOM INC | 9.6M | $3.60B | 2.9% |
| 5 | AMZNAMAZON COM INC | 14.8M | $3.52B | 2.9% |
| 6 | GOOGLALPHABET INC | 8.9M | $3.16B | 2.6% |
| 7 | GOOGALPHABET INC | 8.8M | $3.12B | 2.5% |
| 8 | MUMICRON TECHNOLOGY INC | 1.9M | $2.18B | 1.8% |
| 9 | LRCXLAM RESEARCH CORP | 5.0M | $2.14B | 1.7% |
| 10 | AMDADVANCED MICRO DEVICES INC | 3.2M | $1.78B | 1.5% |
| 11 | LLYELI LILLY & CO | 1.5M | $1.78B | 1.5% |
| 12 | CSCOCISCO SYS INC | 14.5M | $1.71B | 1.4% |
| 13 | AMATAPPLIED MATLS INC | 2.0M | $1.46B | 1.2% |
| 14 | METAMETA PLATFORMS INC | 2.5M | $1.36B | 1.1% |
| 15 | JNJJOHNSON & JOHNSON | 5.0M | $1.28B | 1% |
| 16 | JPMJPMORGAN CHASE & CO | 3.7M | $1.22B | 1% |
| 17 | ABBVABBVIE INC | 4.8M | $1.21B | 1% |
| 18 | CCITIGROUP INC | 8.2M | $1.16B | 0.9% |
| 19 | TJXTJX COS INC NEW | 7.2M | $1.10B | 0.9% |
| 20 | MAMASTERCARD INCORPORATED | 2.1M | $1.05B | 0.9% |
| 21 | FTNTFORTINET INC | 6.8M | $1.03B | 0.8% |
| 22 | TRANE TECHNOLOGIES PLC | 2.0M | $992.6M | 0.8% |
| 23 | GEVGE VERNOVA INC | 818,878 | $928.2M | 0.8% |
| 24 | DELLDELL TECHNOLOGIES INC | 2.2M | $925.6M | 0.8% |
| 25 | AXPAMERICAN EXPRESS CO | 2.6M | $890.0M | 0.7% |
| 26 | WABWABTEC | 3.1M | $835.5M | 0.7% |
| 27 | VVISA INC | 2.4M | $828.5M | 0.7% |
| 28 | AMGNAMGEN INC | 2.2M | $802.3M | 0.7% |
| 29 | MRVLMARVELL TECHNOLOGY INC | 2.7M | $779.9M | 0.6% |
| 30 | MCKMCKESSON CORP | 1.0M | $752.9M | 0.6% |
| 31 | NFLXNETFLIX INC. | 10.4M | $749.8M | 0.6% |
| 32 | EMREMERSON ELEC CO | 5.2M | $746.5M | 0.6% |
| 33 | CRWDCROWDSTRIKE HLDGS INC | 883,863 | $667.7M | 0.5% |
| 34 | WMWASTE MGMT INC DEL | 3.0M | $657.2M | 0.5% |
| 35 | EBAYEBAY INC. | 5.9M | $654.9M | 0.5% |
| 36 | INTCINTEL CORP | 4.8M | $654.2M | 0.5% |
| 37 | GILDGILEAD SCIENCES INC | 5.2M | $647.9M | 0.5% |
| 38 | EQIXEQUINIX INC | 598,929 | $628.9M | 0.5% |
| 39 | EXCEXELON CORP | 13.2M | $618.5M | 0.5% |
| 40 | ROKROCKWELL AUTOMATION INC | 1.2M | $607.9M | 0.5% |
| 41 | HIGHARTFORD INSURANCE GROUP INC | 4.5M | $605.7M | 0.5% |
| 42 | ANETARISTA NETWORKS INC | 3.4M | $580.7M | 0.5% |
| 43 | LINDE PLC | 1.1M | $561.9M | 0.5% |
| 44 | SNASNAP ON INC | 1.4M | $558.0M | 0.5% |
| 45 | HCAHCA HEALTHCARE INC | 1.4M | $553.7M | 0.5% |
| 46 | NEENEXTERA ENERGY INC | 6.1M | $538.8M | 0.4% |
| 47 | STLDSTEEL DYNAMICS INC | 2.2M | $519.6M | 0.4% |
| 48 | WFCWELLS FARGO & CO | 6.1M | $509.1M | 0.4% |
| 49 | CFGCITIZENS FINL GROUP INC | 7.3M | $509.0M | 0.4% |
| 50 | UPSUNITED PARCEL SVCS INC | 4.7M | $501.6M | 0.4% |
| 51 | ECLECOLAB INC | 1.8M | $499.3M | 0.4% |
| 52 | STTSTATE STR CORP | 2.8M | $482.5M | 0.4% |
| 53 | WELLWELLTOWER INC | 2.1M | $479.7M | 0.4% |
| 54 | ZTSZOETIS INC | 6.6M | $471.7M | 0.4% |
| 55 | NOWSERVICENOW INC | 4.8M | $463.2M | 0.4% |
| 56 | BMYBRISTOL-MYERS SQUIBB CO | 8.1M | $462.9M | 0.4% |
| 57 | TSLATESLA INC | 1.1M | $459.8M | 0.4% |
| 58 | NEMNEWMONT CORP | 4.9M | $456.5M | 0.4% |
| 59 | PANWPALO ALTO NETWORKS INC | 1.3M | $452.1M | 0.4% |
| 60 | MRKMERCK & CO INC | 3.5M | $445.1M | 0.4% |
| 61 | IRINGERSOLL RAND INC | 5.5M | $444.7M | 0.4% |
| 62 | NUENUCOR CORP | 2.0M | $439.5M | 0.4% |
| 63 | SCHWSCHWAB CHARLES CORP | 4.7M | $436.5M | 0.4% |
| 64 | VZVERIZON COMMUNICATIONS INC | 10.3M | $433.1M | 0.4% |
| 65 | METMETLIFE INC | 5.0M | $429.0M | 0.3% |
| 66 | ROYAL CARIBBEAN GROUP | 1.3M | $420.5M | 0.3% |
| 67 | IEXIDEX CORP | 1.8M | $419.0M | 0.3% |
| 68 | KRKROGER CO | 7.5M | $413.8M | 0.3% |
| 69 | SYFSYNCHRONY FINANCIAL | 5.3M | $411.0M | 0.3% |
| 70 | CITHE CIGNA GROUP | 1.5M | $409.7M | 0.3% |
| 71 | CGNXCOGNEX CORP | 5.8M | $407.4M | 0.3% |
| 72 | CTASCINTAS CORP | 2.4M | $404.7M | 0.3% |
| 73 | PENTAIR PLC | 5.3M | $402.0M | 0.3% |
| 74 | GISGENERAL MILLS INC | 11.3M | $401.7M | 0.3% |
| 75 | PEPPEPSICO INC | 2.9M | $401.0M | 0.3% |
| 76 | KHCKRAFT HEINZ CO | 16.6M | $399.2M | 0.3% |
| 77 | GEGE AEROSPACE | 1.1M | $392.2M | 0.3% |
| 78 | TE CONNECTIVITY PLC | 1.9M | $380.8M | 0.3% |
| 79 | GFLGFL ENVIRONMENTAL INC | 10.5M | $380.1M | 0.3% |
| 80 | KOCOCA COLA CO | 4.6M | $378.9M | 0.3% |
| 81 | CORCENCORA INC | 1.3M | $376.1M | 0.3% |
| 82 | CRMSALESFORCE INC | 2.3M | $358.6M | 0.3% |
| 83 | DGDOLLAR GEN CORP | 3.1M | $358.0M | 0.3% |
| 84 | AMTAMERICAN TOWER CORP | 2.2M | $354.8M | 0.3% |
| 85 | JOHNSON CONTROLS INTERNATION | 2.4M | $354.5M | 0.3% |
| 86 | KMBKIMBERLY-CLARK CORP | 3.2M | $351.9M | 0.3% |
| 87 | TGTTARGET CORP | 2.7M | $349.8M | 0.3% |
| 88 | KLACKLA CORP | 1.1M | $326.4M | 0.3% |
| 89 | EMEEMCOR GROUP INC | 393,220 | $323.4M | 0.3% |
| 90 | WMTWALMART INC | 2.8M | $321.6M | 0.3% |
| 91 | AAGILENT TECHNOLOGIES INC | 2.4M | $310.8M | 0.3% |
| 92 | CAHCARDINAL HEALTH INC | 1.3M | $308.7M | 0.3% |
| 93 | CEGCONSTELLATION ENERGY CORP | 1.2M | $303.0M | 0.2% |
| 94 | CMICUMMINS INC | 419,251 | $296.6M | 0.2% |
| 95 | WDCWESTERN DIGITAL CORP | 455,363 | $295.3M | 0.2% |
| 96 | RRXREGAL REXNORD CORPORATION | 1.3M | $293.6M | 0.2% |
| 97 | UBERUBER TECHNOLOGIES INC | 3.9M | $285.0M | 0.2% |
| 98 | BKNGBOOKING HOLDINGS INC | 1.6M | $284.7M | 0.2% |
| 99 | CATCATERPILLAR INC | 264,718 | $282.6M | 0.2% |
| 100 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 1.1M | $277.4M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.