Funds › Nordea Investment Management AB
Nordea Investment Management AB
13F for Q3 2026, filed Nov 9, 2026. 920 positions worth $126.5B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 9, 2026
Reported value
$126.5B
+$3.9B (3.2%) vs Q2 2026
Positions
920
921 in Q2 2026
Top 10 share
33.6%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
Ask your AI about this
Connect Claude, ChatGPT, Gemini or Grok (Microsoft 365 Copilot coming soon) to 13F.ai and ask in plain English. Copy a question to get started:
Using 13F.ai, what are the biggest new, added, trimmed and exited positions of Nordea Investment Management AB in the latest 13F quarter?
Using 13F.ai, how has Nordea Investment Management AB's portfolio concentration changed over the last four quarters?
Using 13F.ai, which of Nordea Investment Management AB's top holdings have also been bought by insiders recently?
Connect your AI · Plans and the 7-day free trial (card required)
Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA Corporation | 39.86M | $9.2B | 7.3% | Unchanged | 13F ↗ |
| 2 | AAPL Apple Inc. | 22.23M | $7.5B | 5.9% | -4.1% | 13F ↗ |
| 3 | MSFT Microsoft Corporation | 12.99M | $6.7B | 5.3% | -3.2% | 13F ↗ |
| 4 | AMZN Amazon.com, Inc. | 14.86M | $3.7B | 3.0% | +0.4% | 13F ↗ |
| 5 | AVGO Broadcom Inc. | 9.77M | $3.5B | 2.7% | +1.8% | 13F ↗ |
| 6 | GOOGL Alphabet Inc. Class A | 8.92M | $3.1B | 2.5% | +0.2% | 13F ↗ |
| 7 | GOOG Alphabet Inc. Class C | 9.01M | $3.1B | 2.5% | +1.9% | 13F ↗ |
| 8 | MU Micron Technology, Inc. | 1.90M | $2.0B | 1.6% | -0.7% | 13F ↗ |
| 9 | AMD Advanced Micro Devices, Inc. | 3.04M | $1.8B | 1.5% | -4.9% | 13F ↗ |
| 10 | LLY Eli Lilly and Company | 1.45M | $1.7B | 1.4% | -2.1% | 13F ↗ |
| 11 | META Meta Platforms, Inc. | 2.26M | $1.7B | 1.3% | -8.0% | 13F ↗ |
| 12 | CSCO Cisco Systems, Inc. | 14.03M | $1.5B | 1.2% | -3.0% | 13F ↗ |
| 13 | LRCX Lam Research Corporation | 4.36M | $1.4B | 1.1% | -12.3% | 13F ↗ |
| 14 | JNJ Johnson & Johnson | 5.15M | $1.4B | 1.1% | +2.5% | 13F ↗ |
| 15 | JPM JPMorgan Chase & Co. | 3.98M | $1.3B | 1.0% | +7.2% | 13F ↗ |
| 16 | MA Mastercard Incorporated | 2.06M | $1.1B | 0.9% | -0.4% | 13F ↗ |
| 17 | C Citigroup, Inc. | 8.28M | $1.1B | 0.9% | +0.4% | 13F ↗ |
| 18 | FTNT Fortinet, Inc. | 5.89M | $1.1B | 0.8% | -13.1% | 13F ↗ |
| 19 | ABBV AbbVie Inc. | 3.93M | $1.0B | 0.8% | -18.1% | 13F ↗ |
| 20 | DELL Dell Technologies Inc. | 1.82M | $995.3M | 0.8% | -15.3% | 13F ↗ |
| 21 | AMGN Amgen Inc. | 2.29M | $970.3M | 0.8% | +2.2% | 13F ↗ |
| 22 | TJX TJX Companies, Inc. | 7.25M | $963.0M | 0.8% | +0.4% | 13F ↗ |
| 23 | WAB Westinghouse Air Brake Technologies Corporation | 3.27M | $950.9M | 0.8% | +5.9% | 13F ↗ |
| 24 | CRWD CrowdStrike Holdings, Inc. | 3.54M | $945.5M | 0.7% | +0.1% | 13F ↗ |
| 25 | AMAT Applied Materials, Inc. | 1.82M | $931.0M | 0.7% | -8.8% | 13F ↗ |
| 26 | MCK McKesson Corporation | 1.03M | $890.2M | 0.7% | +2.6% | 13F ↗ |
| 27 | V Visa Inc. | 2.42M | $878.3M | 0.7% | -0.1% | 13F ↗ |
| 28 | ANET Arista Networks, Inc. | 4.17M | $849.5M | 0.7% | +21.2% | 13F ↗ |
| 29 | AXP American Express Company | 2.67M | $819.6M | 0.6% | +2.4% | 13F ↗ |
| 30 | GILD Gilead Sciences, Inc. | 5.33M | $802.4M | 0.6% | +3.5% | 13F ↗ |
| 31 | NFLX Netflix, Inc. | 11.37M | $795.7M | 0.6% | +9.5% | 13F ↗ |
| 32 | TT Trane Technologies plc | 1.73M | $789.7M | 0.6% | -14.4% | 13F ↗ |
| 33 | GEV GE Vernova Inc. | 790,838 | $752.9M | 0.6% | -3.4% | 13F ↗ |
| 34 | MRVL Marvell Technology, Inc. | 2.81M | $726.2M | 0.6% | +6.0% | 13F ↗ |
| 35 | WM Waste Management, Inc. | 3.53M | $724.1M | 0.6% | +19.5% | 13F ↗ |
| 36 | INTC Intel Corporation | 5.39M | $640.4M | 0.5% | +13.2% | 13F ↗ |
| 37 | EMR Emerson Electric Company | 3.91M | $615.5M | 0.5% | -24.9% | 13F ↗ |
| 38 | BMY Bristol-Myers Squibb Company | 9.62M | $613.7M | 0.5% | +19.4% | 13F ↗ |
| 39 | EQIX Equinix, Inc. | 601,168 | $607.9M | 0.5% | +0.4% | 13F ↗ |
| 40 | HCA HCA Healthcare, Inc. | 1.40M | $602.2M | 0.5% | -1.9% | 13F ↗ |
| 41 | EBAY eBay Inc. | 5.49M | $593.6M | 0.5% | -7.7% | 13F ↗ |
| 42 | HIG The Hartford Insurance Group, Inc. | 4.61M | $572.0M | 0.5% | +1.5% | 13F ↗ |
| 43 | MET MetLife, Inc. | 5.99M | $568.0M | 0.4% | +18.8% | 13F ↗ |
| 44 | NEM Newmont Corporation | 4.85M | $565.8M | 0.4% | -1.5% | 13F ↗ |
| 45 | NEE NextEra Energy, Inc. | 7.37M | $559.8M | 0.4% | +20.0% | 13F ↗ |
| 46 | ROK Rockwell Automation, Inc. | 1.26M | $553.9M | 0.4% | +2.3% | 13F ↗ |
| 47 | SCHW Charles Schwab Corporation | 5.54M | $547.7M | 0.4% | +17.8% | 13F ↗ |
| 48 | EXC Exelon Corporation | 13.43M | $546.1M | 0.4% | +1.6% | 13F ↗ |
| 49 | STLD Steel Dynamics, Inc. | 2.33M | $522.0M | 0.4% | +3.5% | 13F ↗ |
| 50 | STT State Street Corporation | 2.91M | $518.5M | 0.4% | +2.4% | 13F ↗ |
Showing the top 50 of 920 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
56 new, 491 added to, 356 trimmed, 57 exited, 17 unchanged. By estimated dollars.
New positions (56)
| XOM ExxonMobil Holdings Corporation | 1.78M | New | $289.9M |
| OKE ONEOK, Inc. | 965,796 | New | $83.2M |
| AS Amer Sports, Inc. | 2.61M | New | $71.4M |
| SYM Symbotic Inc. | 1.37M | New | $57.3M |
| LOPE Grand Canyon Education, Inc. | 286,480 | New | $43.0M |
| TKO TKO Group Holdings, Inc. | 154,239 | New | $27.6M |
| ETN Eaton Corporation, PLC | 47,191 | New | $20.3M |
| BWA BorgWarner Inc. | 275,980 | New | $16.8M |
| HON Honeywell International Inc. | 41,808 | New | $8.8M |
| HONA Honeywell Aerospace Inc. | 52,978 | New | $8.2M |
Added to (491)
| ONTO Onto Innovation Inc. | 833,138 | +979% | $230.5M |
| HSY The Hershey Company | 2.27M | +121% | $198.2M |
| TMUS T-Mobile US, Inc. | 1.66M | +225% | $188.7M |
| REGN Regeneron Pharmaceuticals, Inc. | 600,196 | +65.1% | $177.7M |
| DDOG Datadog, Inc. | 652,474 | +934% | $161.5M |
| RSG Republic Services, Inc. | 1.92M | +63.8% | $157.8M |
| SNDK Sandisk Corporation | 158,464 | +121% | $150.9M |
| ANET Arista Networks, Inc. | 4.17M | +21.2% | $148.3M |
| UNH UnitedHealth Group Incorporated | 488,139 | +368% | $142.1M |
| MTZ MasTec, Inc. | 1.17M | +121% | $135.8M |
Trimmed (356)
| NOW ServiceNow, Inc. | 1.01M | -78.9% | -$501.7M |
| AAPL Apple Inc. | 22.23M | -4.1% | -$318.5M |
| GIS General Mills, Inc. | 1.66M | -85.4% | -$318.3M |
| ABBV AbbVie Inc. | 3.93M | -18.1% | -$230.1M |
| MSFT Microsoft Corporation | 12.99M | -3.2% | -$222.7M |
| EMR Emerson Electric Company | 3.91M | -24.9% | -$204.1M |
| CRM Salesforce, Inc. | 1.44M | -37.6% | -$203.1M |
| LRCX Lam Research Corporation | 4.36M | -12.3% | -$198.7M |
| SNPS Synopsys, Inc. | 39,652 | -92.2% | -$197.7M |
| APTV Aptiv PLC | 306,632 | -93.2% | -$183.4M |
Exited (57)
| Exxon Mobil Corp | 1.44M | Exited | -$195.8M |
| DPZ Domino's Pizza Inc | 460,423 | Exited | -$135.6M |
| PODD Insulet Corporation | 618,174 | Exited | -$95.2M |
| Oneok Inc | 910,099 | Exited | -$81.1M |
| Electronic Arts Inc | 247,532 | Exited | -$50.8M |
| CLX Clorox Company | 412,037 | Exited | -$38.8M |
| AES The AES Corporation | 1.13M | Exited | -$16.6M |
| ORI Old Republic International Corporation | 390,662 | Exited | -$16.1M |
| COLB Columbia Banking System, Inc. | 496,928 | Exited | -$15.9M |
| DORM Dorman Products, Inc. | 82,266 | Exited | -$11.1M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
Search, sort and filter every position, with puts and calls on their own tab. Premium plan.
Every position, puts and calls. Part of Premium.
Compare two quarters
Pick any two quarters: what is new, added to, trimmed or exited. Premium plan.
Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
Loading…
Largest positions in earlier quarters
Pick a quarter to see what the fund's biggest positions were then.
Loading…
Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 9, 2026 | 13F-HR | 920 | $126.5B | Current | SEC ↗ |
| Q2 2026 | Aug 5, 2026 | 13F-HR | 921 | $122.6B | Current | SEC ↗ |
| Q1 2026 | May 13, 2026 | 13F-HR | 864 | $107.2B | Current | SEC ↗ |
| Q4 2025 | Jan 8, 2026 | 13F-HR | 859 | $116.4B | Current | SEC ↗ |
| Q3 2025 | Oct 27, 2025 | 13F-HR | 845 | $114.2B | Current | SEC ↗ |
| Q2 2025 | Jul 29, 2025 | 13F-HR | 861 | $107.8B | Current | SEC ↗ |
| Q1 2025 | May 14, 2025 | 13F-HR | 875 | $94.7B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer