Nordea Investment Management AB
Nordea Investment Management AB reported 921 stocks worth $123B in its 13F filing for Q2 2026, filed Aug 5, 2026. Its largest holdings are NVDA (6.4%), AAPL (5.4%) and MSFT (4.0%). Compared with Q1 2026, the fund added to AAPL, GOOG and LLY, trimmed NVDA, MSFT and AVGO and sold out of FSLY, LUV and DKNG.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA Nvidia Corporation | $7.9B | 6.4% | 39.8M | −618K (−2%) | 8 of 8 | |
| 2 |  AAPL Apple Inc | $6.6B | 5.4% | 23.2M | +339K (+1%) | 8 of 8 | |
| 3 |  MSFT Microsoft Corp | $5B | 4.0% | 13.4M | −103K (−1%) | 8 of 8 | |
| 4 |  AVGO Broadcom Inc | $3.6B | 2.9% | 9.6M | −524K (−5%) | 8 of 8 | |
| 5 |  AMZN Amazon Com Inc | $3.5B | 2.9% | 14.8M | −449K (−3%) | 8 of 8 | |
| 6 |  GOOGL Alphabet Inc | $3.2B | 2.6% | 8.9M | −71K (−1%) | 8 of 8 | |
| 7 |  GOOG Alphabet Inc | $3.1B | 2.5% | 8.8M | +36K (+0%) | 8 of 8 | |
| 8 |  MU Micron Technology Inc | $2.2B | 1.8% | 1.9M | −45K (−2%) | 8 of 8 | |
| 9 |  LRCX Lam Research Corp | $2.1B | 1.8% | 5M | −1.2M (−20%) | 6 of 8 | |
| 10 |  AMD Advanced Micro Devices Inc | $1.8B | 1.4% | 3.2M | −1.1M (−26%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
TOPBUILD CORP | $103M | 303K |
 FSLY Fastly Inc | $56M | 2.1M |
CARNIVAL CORP COMMON PAIRED STOCK | $55M | 2.2M |
 LUV Southwest Airls Co | $39.1M | 1.1M |
 DKNG Draftkings Inc New | $38M | 1.8M |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 5, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
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All hedge fund holdings →Nordea Investment Management AB 13F FAQ
What does Nordea Investment Management AB own?
Nordea Investment Management AB reported 921 stocks worth $123B in its 13F filing for Q2 2026, filed Aug 5, 2026. Its largest holdings are NVDA (6.4%), AAPL (5.4%) and MSFT (4.0%). The table above lists every position in the filing (the top 10 without an account).
What did Nordea Investment Management AB buy and sell in Q2 2026?
Compared with Q1 2026: 120 new positions, 479 added to, 314 trimmed and 63 sold out. It sold all of FSLY, LUV and DKNG.
When will Nordea Investment Management AB file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Nordea Investment Management AB's portfolio worth?
The Q2 2026 filing reports $123B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.