NORDEA INVESTMENT MANAGEMENT AB

Q2 2026 13F-HR Holdings

Location
Stockholm, V7
Holdings as of
6/30/2026
Date filed
8/5/2026
Form type
13F-HR
Num holdings
921
Total value ($000)
$122,634,823
Net value change ($000)
+15,438,128 (14.4%)
New positions
120
Sold out positions
63
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
MU 1,544,961 244.5%
AAPL 1,003,593 17.8%
NVDA 969,580 14.1%
AMD 925,424 108.0%
LRCX 873,102 68.7%
AMAT 786,394 116.5%
GOOGL 649,091 26.3%
GOOGL 638,117 25.3%
INTC 606,991 1286.0%
DELL 583,244 170.4%
Top Reduces (Value $000, Stocks/ETFs)
MRK -574,150 -56.3%
LIN -374,378 -40.0%
BDX -257,069 -68.4%
RSG -223,052 -47.2%
ZTS -208,067 -30.6%
AKAM -207,846 -76.4%
AFL -202,739 -96.5%
BRK-B -192,078 -54.5%
DASH -191,878 -67.6%
NFLX -187,726 -20.0%
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