Portfolio (Quarterly)
Guide ↗
NORDEA INVESTMENT MANAGEMENT AB
· CIK 0001218210| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 40,423,871.0 | $7.61B | 6.54% | NEW | — | $188.30 | +10.1% |
| 2 | MSFT | MICROSOFT CORP | Technology | 14,194,502.0 | $6.88B | 5.91% | NEW | — | $484.69 | -17.2% |
| 3 | AAPL | APPLE INC | Technology | 22,035,680.0 | $5.99B | 5.14% | NEW | — | $271.89 | +22.6% |
| 4 | AVGO | BROADCOM INC | Technology | 9,814,757.0 | $3.41B | 2.92% | NEW | — | $347.05 | +7.9% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 13,892,942.0 | $3.21B | 2.76% | NEW | — | $230.98 | +8.2% |
| 6 | GOOGL | ALPHABET INC | Communication Services | 9,263,225.0 | $2.90B | 2.49% | NEW | — | $313.36 | +13.1% |
| 7 | GOOG | ALPHABET INC | Communication Services | 8,557,712.0 | $2.69B | 2.31% | NEW | — | $314.23 | +12.6% |
| 8 | LLY | ELI LILLY & CO | Healthcare | 1,479,977.0 | $1.59B | 1.37% | NEW | — | $1077.70 | +8.5% |
| 9 | META | META PLATFORMS INC | Communication Services | 2,255,736.0 | $1.49B | 1.28% | NEW | — | $661.83 | +0.4% |
| 10 | MA | MASTERCARD INCORPORATED | Financial Services | 2,378,194.0 | $1.37B | 1.17% | NEW | — | $574.88 | -4.1% |
| 11 | CSCO | CISCO SYS INC | Technology | 17,171,264.0 | $1.33B | 1.14% | NEW | — | $77.19 | +42.1% |
| 12 | LRCX | LAM RESEARCH CORP | Technology | 7,403,443.0 | $1.28B | 1.10% | NEW | — | $172.66 | +85.9% |
| 13 | TJX | TJX COS INC NEW | Consumer Cyclical | 7,479,163.0 | $1.16B | 0.99% | NEW | — | $154.54 | +0.1% |
| 14 | JPM | JPMORGAN CHASE & CO. | Financial Services | 3,566,046.0 | $1.15B | 0.99% | NEW | — | $322.99 | +6.2% |
| 15 | JNJ | JOHNSON & JOHNSON | Healthcare | 5,460,452.0 | $1.13B | 0.97% | NEW | — | $206.70 | +20.9% |
| 16 | MRK | MERCK & CO INC | Healthcare | 10,573,821.0 | $1.12B | 0.96% | NEW | — | $105.45 | +21.0% |
| 17 | TT | TRANE TECHNOLOGIES PLC | Industrials | 2,586,506.0 | $1.01B | 0.87% | NEW | — | $390.65 | +21.6% |
| 18 | V | VISA INC | Financial Services | 2,743,482.0 | $967.2M | 0.83% | NEW | — | $352.53 | +0.7% |
| 19 | ABBV | ABBVIE INC | Healthcare | 4,149,959.0 | $950.6M | 0.82% | NEW | — | $229.07 | +11.1% |
| 20 | AMD | ADVANCED MICRO DEVICES INC | Technology | 4,362,317.0 | $938.8M | 0.81% | NEW | — | $215.20 | +132.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
35.2%
Healthcare
12.0%
Financial Services
11.5%
Industrials
11.2%
Communication Services
9.6%
Consumer Cyclical
8.7%
Consumer Defensive
4.1%
Basic Materials
2.7%
Utilities
2.7%
Real Estate
1.7%