NORDEA INVESTMENT MANAGEMENT AB

Q3 2026 13F-HR Holdings

Location
Stockholm, V7
Holdings as of
9/30/2026
Date filed
11/9/2026
Form type
13F-HR
Num holdings
920
Total value ($000)
$126,541,077
Net value change ($000)
+3,906,254 (3.2%)
New positions
56
Sold out positions
57
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 1,769,191 35.7%
NVDA 1,343,364 17.1%
AAPL 872,101 13.1%
META 292,626 21.5%
XOM 289,930 NEW
CRWD 277,753 41.6%
ANET 268,822 46.3%
ONTO 224,523 761.5%
REGN 223,220 98.2%
AMZN 217,298 6.2%
Top Reduces (Value $000, Stocks/ETFs)
LRCX -724,836 -33.8%
AMAT -530,396 -36.3%
GIS -347,152 -86.4%
NOW -328,630 -70.9%
APTV -257,942 -95.1%
PNR -241,619 -60.1%
SNPS -209,250 -92.6%
TT -202,904 -20.4%
CSCO -196,808 -11.5%
XOM -195,816 -100.0%
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