NORDEA INVESTMENT MANAGEMENT AB

Q1 2026 13F-HR Holdings

Location
Stockholm, V7
Holdings as of
3/31/2026
Date filed
5/13/2026
Form type
13F-HR
Num holdings
864
Total value ($000)
$107,196,695
Net value change ($000)
-9,252,762 (-7.9%)
New positions
44
Sold out positions
39
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 1/8/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DELL 243,775 247.3%
VZ 237,905 81.2%
NEE 219,045 47.3%
WAB 203,961 30.9%
FERG 172,510 2307.5%
HCA 163,488 32.2%
MU 162,569 34.6%
DG 149,276 359.9%
EXC 146,617 41.6%
GEV 142,333 36.3%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -1,964,968 -28.6%
NVDA -730,382 -9.6%
GOOGL -383,701 -13.2%
AVGO -363,030 -10.7%
AAPL -344,881 -5.8%
TMUS -334,600 -80.9%
NOW -299,703 -41.6%
CL -272,601 -73.6%
LLY -264,649 -16.6%
MA -251,387 -18.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type