Nordea Investment Management AB reported 913 positions worth $122.53B for the quarter ended Jun 30, 2026, up 14.6% on the prior quarter. It opened 119 new positions, added to 476, trimmed 314 and exited 58. Its largest holding is Nvidia Corp at 6.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| INTC Intel Corp | +3.65M | +327.6% | $501.20M | 0.534% |
| BMY Bristol Myers Squibb Co | +6.02M | +296.1% | $346.02M | 0.378% |
| IR Ingersoll Rand Inc. | +3.78M | +225.2% | $307.95M | 0.363% |
| GEV GE Vernova Inc. | +186.0K | +29.4% | $210.83M | 0.758% |
| HBAN Huntington Bancshares Inc | +9.99M | +1,849.0% | $177.72M | 0.153% |
| DG Dollar General Corp | +1.46M | +89.3% | $168.89M | 0.292% |
| REGN Regeneron Pharmaceuticals, Inc. | +269.2K | +285.4% | $168.37M | 0.186% |
| FTV Fortive Corp | +2.55M | +157.1% | $155.15M | 0.207% |
| CAH Cardinal Health Inc | +634.4K | +95.7% | $150.95M | 0.252% |
| HSY Hershey Co | +809.1K | +370.7% | $143.85M | 0.149% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MRK Merck & Co., Inc. | -5.02M | -58.9% | $638.28M | 0.363% |
| AMD Advanced Micro Devices Inc | -1.10M | -25.6% | $613.52M | 1.45% |
| LRCX Lam Research Corp | -1.22M | -19.8% | $528.18M | 1.75% |
| LIN Linde Plc | -802.7K | -42.5% | $415.63M | 0.459% |
| TT Trane Technologies plc | -610.7K | -23.2% | $300.55M | 0.81% |
| PANW Palo Alto Networks Inc | -804.1K | -37.4% | $270.47M | 0.369% |
| DASH DoorDash, Inc. | -1.41M | -74.1% | $262.88M | 0.075% |
| BDX Becton Dickinson & Co | -1.65M | -67.6% | $248.06M | 0.097% |
| ZBRA Zebra Technologies Corp | -934.2K | -46.3% | $239.25M | 0.226% |
| CSCO Cisco Systems, Inc. | -2.02M | -12.2% | $239.16M | 1.4% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| CNM Core & Main, Inc. | +2.49M | $118.68M | 0.097% |
| ARM Arm Holdings Plc | +234.8K | $82.70M | 0.067% |
| ASX ASE Technology Holding Co., Ltd. | +422.6K | $18.78M | 0.015% |
| AES Aes Corp | +1.13M | $16.57M | 0.014% |
| BFAM Bright Horizons Family Solutions Inc. | +137.1K | $9.74M | <0.01% |
| PHR Phreesia, Inc. | +784.3K | $7.96M | <0.01% |
| RTX RTX Corp | +37.3K | $7.03M | <0.01% |
| LW Lamb Weston Holdings, Inc. | +156.5K | $6.68M | <0.01% |
| DX Dynex Capital Inc | +452.2K | $5.96M | <0.01% |
| RAL Ralliant Corp | +76.4K | $5.64M | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| FSLY Fastly, Inc. | -2.06M | $55.97M | 0.052% |
| LUV Southwest Airlines Co | -1.08M | $39.06M | 0.037% |
| DKNG DraftKings Inc. | -1.79M | $38.00M | 0.036% |
| SPSC Sps Commerce Inc | -537.9K | $29.96M | 0.028% |
| MZTI Marzetti Co | -200.4K | $28.12M | 0.026% |
| ZD Ziff Davis, Inc. | -595.0K | $24.75M | 0.023% |
| HR Healthcare Realty Trust Inc | -1.42M | $23.86M | 0.022% |
| WDFC Wd 40 Co | -100.9K | $20.59M | 0.019% |
| ARMK Aramark | -285.0K | $11.39M | 0.011% |
| CZR Caesars Entertainment, Inc. | -404.9K | $10.62M | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 39.84M | $7.85B | 6.41% | -617.6K | -1.5% | Reduced | 0.16% |
| 2 | AAPL Apple Inc. | Technology | 23.17M | $6.65B | 5.43% | +339.3K | +1.5% | Added | 0.16% |
| 3 | MSFT Microsoft Corp | Technology | 13.42M | $4.96B | 4.05% | -103.2K | -0.8% | Reduced | 0.18% |
| 4 | AVGO Broadcom Inc. | Technology | 9.60M | $3.60B | 2.93% | -523.9K | -5.2% | Reduced | 0.2% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 14.79M | $3.52B | 2.88% | -449.5K | -2.9% | Reduced | 0.14% |
| 6 | GOOGL Alphabet Inc. | Technology | 8.90M | $3.16B | 2.58% | -71.4K | -0.8% | Reduced | 0.13% |
| 7 | GOOG Alphabet Inc. | Technology | 8.84M | $3.12B | 2.54% | +36.2K | +0.4% | Added | 0.07% |
| 8 | MU Micron Technology Inc | Technology | 1.91M | $2.18B | 1.78% | -45.4K | -2.3% | Reduced | 0.17% |
| 9 | LRCX Lam Research Corp | Technology | 4.97M | $2.14B | 1.75% | -1.22M | -19.8% | Reduced | 0.4% |
| 10 | AMD Advanced Micro Devices Inc | Technology | 3.20M | $1.78B | 1.45% | -1.10M | -25.6% | Reduced | 0.2% |
| 11 | LLY ELI LILLY & Co | Healthcare | 1.48M | $1.78B | 1.45% | +15.4K | +1.1% | Added | 0.16% |
| 12 | CSCO Cisco Systems, Inc. | Technology | 14.46M | $1.71B | 1.4% | -2.02M | -12.2% | Reduced | 0.37% |
| 13 | AMAT Applied Materials Inc | Technology | 2.00M | $1.46B | 1.19% | -43.8K | -2.1% | Reduced | 0.25% |
| 14 | META Meta Platforms, Inc. | Technology | 2.46M | $1.36B | 1.11% | +182.6K | +8.0% | Added | 0.1% |
| 15 | JNJ Johnson & Johnson | Healthcare | 5.02M | $1.28B | 1.04% | +340.3K | +7.3% | Added | 0.21% |
Tip. Select a row to see that position’s full history at Nordea Investment Management Ab.
As of its Q2 2026 13F filing, Nordea Investment Management AB’s five largest positions were Nvidia Corp (NVDA) at 6.4%, Apple Inc. (AAPL) at 5.4%, Microsoft Corp (MSFT) at 4.0%, Broadcom Inc. (AVGO) at 2.9%, Amazon Com Inc (AMZN) at 2.9% of the reported portfolio.
Nordea Investment Management AB reported a 13F portfolio worth $122.53B across 913 positions for Q2 2026. That is up 14.6% from the previous quarter.
Its largest purchases by value were Intel Corp ($501.20M), Bristol Myers Squibb Co ($346.02M), Ingersoll Rand Inc. ($307.95M). It opened 119 new positions.
Its largest sales by value were Merck & Co., Inc. ($638.28M), Advanced Micro Devices Inc ($613.52M), Lam Research Corp ($528.18M). It exited 58 positions entirely.
From the Form 13F-HR reports Nordea Investment Management AB files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.