Nordea Investment Management AB 13F Holdings
Nordea Investment Management AB's holdings from its Form 13F-HR filing for the quarter ended June 30, 2026, compared with the previous quarter (March 31, 2026). 13F filings list the long U.S. equity positions held by institutional investment managers with over $100 million under management.
Quarter
Q2 2026
Reported 13F value
$122.6B
Largest holding
Nvidia Corporation
Biggest Buys (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| BRISTOL-MYERS SQUIBB CO | +6.02M sh | $353.5M | 0.38% |
| INTEL CORP | +3.65M sh | $327.9M | 0.53% |
| INGERSOLL RAND INC | +3.78M sh | $300.7M | 0.36% |
| REGENERON PHARMACEUTICALS | +269,200 sh | $187.5M | 0.19% |
| GE VERNOVA INC | +186,000 sh | $183.9M | 0.76% |
| DOLLAR GEN CORP | +1.46M sh | $169.6M | 0.29% |
| HUNTINGTON BANCSHARES INC | +9.99M sh | $165.5M | 0.15% |
| HERSHEY CO | +809,100 sh | $156.9M | 0.15% |
| FORTIVE CORP | +2.55M sh | $146.8M | 0.21% |
| CARDINAL HEALTH INC | +634,300 sh | $141.4M | 0.25% |
Biggest Sells (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| MERCK & CO INC | -5.02M sh | -$619.4M | 0.36% |
| ADVANCED MICRO DEVICES INC | -1.10M sh | -$416.5M | 1.45% |
| LINDE PLC | -802,700 sh | -$406.9M | 0.46% |
| LAM RESEARCH CORP (COM NEW) | -1.22M sh | -$389.7M | 1.75% |
| TRANE TECHNOLOGIES PLC | -610,700 sh | -$275.2M | 0.81% |
| BECTON DICKINSON & CO | -1.65M sh | -$251.1M | 0.10% |
| DOORDASH INC (CL A) | -1.41M sh | -$236.6M | 0.07% |
| AKAMAI TECHNOLOGIES INC | -1.89M sh | -$217.0M | 0.05% |
| ZEBRA TECHNOLOGIES CORPORATI (CL A) | -934,200 sh | -$215.4M | 0.23% |
| REPUBLIC SVCS INC | -992,900 sh | -$214.3M | 0.20% |
Top 50 Holdings
| Security | Value | % of portfolio | Change in shares |
|---|---|---|---|
| NVIDIA CORPORATION | $7.9B | 6.40% | -1.53% |
| APPLE INC | $6.6B | 5.42% | +1.49% |
| MICROSOFT CORP | $5.0B | 4.05% | -0.76% |
| BROADCOM INC | $3.6B | 2.93% | -5.18% |
| AMAZON COM INC | $3.5B | 2.87% | -2.95% |
| ALPHABET INC (CAP STK CL A) | $3.2B | 2.57% | -0.80% |
| ALPHABET INC (CAP STK CL C) | $3.1B | 2.54% | +0.41% |
| MICRON TECHNOLOGY INC | $2.2B | 1.77% | -2.32% |
| LAM RESEARCH CORP (COM NEW) | $2.1B | 1.75% | -19.76% |
| ADVANCED MICRO DEVICES INC | $1.8B | 1.45% | -25.61% |
| ELI LILLY & CO | $1.8B | 1.45% | +1.05% |
| CISCO SYS INC | $1.7B | 1.40% | -12.25% |
| APPLIED MATLS INC | $1.5B | 1.19% | -2.15% |
| META PLATFORMS INC (CL A) | $1.4B | 1.11% | +8.02% |
| JOHNSON & JOHNSON | $1.3B | 1.04% | +7.27% |
| JPMORGAN CHASE & CO | $1.2B | 1.00% | +1.98% |
| ABBVIE INC | $1.2B | 0.99% | +9.64% |
| CITIGROUP INC (COM NEW) | $1.2B | 0.95% | +0.84% |
| TJX COS INC NEW | $1.1B | 0.89% | +0.28% |
| MASTERCARD INCORPORATED (CL A) | $1.1B | 0.86% | -9.07% |
| FORTINET INC | $1.0B | 0.84% | -1.90% |
| TRANE TECHNOLOGIES PLC | $992.6M | 0.81% | -23.24% |
| GE VERNOVA INC | $928.2M | 0.76% | +29.39% |
| DELL TECHNOLOGIES INC (CL C) | $925.6M | 0.75% | -0.87% |
| AMERICAN EXPRESS CO | $890.0M | 0.73% | +2.60% |
| WABTEC | $835.5M | 0.68% | -13.01% |
| VISA INC (COM CL A) | $828.5M | 0.68% | -1.74% |
| AMGEN INC | $802.3M | 0.65% | -11.10% |
| MARVELL TECHNOLOGY INC | $779.9M | 0.64% | -23.17% |
| MCKESSON CORP | $752.9M | 0.61% | +1.67% |
| NETFLIX INC. | $749.8M | 0.61% | +4.51% |
| EMERSON ELEC CO | $746.5M | 0.61% | -12.87% |
| CROWDSTRIKE HLDGS INC (CL A) | $667.7M | 0.54% | +3.20% |
| WASTE MGMT INC DEL | $657.2M | 0.54% | -14.73% |
| EBAY INC. | $654.9M | 0.53% | -10.62% |
| INTEL CORP | $654.2M | 0.53% | +327.61% |
| GILEAD SCIENCES INC | $647.9M | 0.53% | -2.06% |
| EQUINIX INC | $628.9M | 0.51% | +10.11% |
| EXELON CORP | $618.5M | 0.50% | +28.63% |
| ROCKWELL AUTOMATION INC | $607.9M | 0.50% | +26.81% |
| HARTFORD INSURANCE GROUP INC | $605.7M | 0.49% | +2.56% |
| ARISTA NETWORKS INC (COM SHS) | $580.7M | 0.47% | -15.25% |
| LINDE PLC | $561.9M | 0.46% | -42.52% |
| SNAP ON INC | $558.0M | 0.46% | +1.44% |
| HCA HEALTHCARE INC | $553.7M | 0.45% | -1.22% |
| NEXTERA ENERGY INC | $538.8M | 0.44% | -17.71% |
| STEEL DYNAMICS INC | $519.6M | 0.42% | +1.46% |
| WELLS FARGO & CO | $509.1M | 0.42% | +1.56% |
| CITIZENS FINL GROUP INC | $509.0M | 0.42% | -0.86% |
| UNITED PARCEL SVCS INC (CL B) | $501.6M | 0.41% | +8.55% |
Values are as reported in the filing, adjusted for stock splits. Ranked by market value; options and other non-equity positions may be included where the filing lists them.
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