StockDriftsStockDriftsTop 50 Nordea Investment Management AB Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 6.4% | 39.84M | $7.85B | -1.53%(-617.59K) | $49.57(+344.73%) | 2026-06-30 | |
| AAPL | APPLE INC | 5.42% | 23.17M | $6.65B | +1.49%(+339.33K) | $110.29(+178.06%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 4.05% | 13.42M | $4.96B | -0.76%(-103.19K) | $225.50(+122.95%) | 2026-06-30 | |
| AVGO | BROADCOM INC | 2.93% | 9.60M | $3.60B | -5.18%(-523.90K) | $192.37(+118.52%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 2.87% | 14.79M | $3.52B | -2.95%(-449.50K) | $168.21(+63.46%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 2.57% | 8.90M | $3.16B | -0.80%(-71.37K) | $87.96(+299.57%) | 2026-06-30 | |
| GOOG | ALPHABET INC | 2.54% | 8.84M | $3.12B | +0.41%(+36.23K) | $99.74(+251.41%) | 2026-06-30 | |
| MU | MICRON TECHNOLOGY INC | 1.77% | 1.91M | $2.18B | -2.32%(-45.36K) | $147.50(+484.42%) | 2026-06-30 | |
| LRCX | LAM RESEARCH CORP | 1.75% | 4.97M | $2.14B | -19.76%(-1.22M) | $57.29(+448.83%) | 2026-06-30 | |
| AMD | ADVANCED MICRO DEVICES INC | 1.45% | 3.20M | $1.78B | -25.61%(-1.10M) | $148.91(+212.98%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +22.14% | +82.22% |
| Top 20 Holdings Unweighted | +22.35% | +83.16% |
Nordea Investment Management AB reports $122.63B in US-listed equity holdings across 921 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (6.4%), AAPL (5.4%) and MSFT (4.0%). The top 20 holdings account for 42.63% of reported assets. Its disclosed equity book has returned +82.22% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Nordea Investment Management AB’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1218210). View Nordea Investment Management AB’s 13F filings on SEC EDGAR. For how we turn filings into the analysis above, see our research methodology.