NORDEA INVESTMENT MANAGEMENT AB

FundStockholm · 2 holdings reports on file, from 2026 · Not one of the 16 funds we watch

$122.6B

Reported value of US stock holdings on Jun 30, the filing's own figure

921 positions · filed Aug 5, 36 days after the quarter ended

Not watched

Aeon posts holdings changes on the feed for the 16 watched managers; this fund's holdings are shown here each quarter.

Why no record

A holdings report says nothing about how a manager has done, because it gives no prices. That is why managers are never ranked.

What changed last quarter

Quarter ended Jun 30 · filed Aug 5 · against the report before it

New positions

120, biggest 4

CNM CORE & MAIN INC 2.5M sharesunder 0.1% of this fund's holdings

ARM ARM HOLDINGS PLC 235K sharesunder 0.1% of this fund's holdings

no ticker CARNIVAL CORP LTD 1.8M sharesunder 0.1% of this fund's holdings

ASX ASE TECHNOLOGY HLDG CO LTD 423K sharesunder 0.1% of this fund's holdings

Sold out

63, biggest 4

no ticker TOPBUILD COR All 303K shares

FSLY FASTLY INC All 2.1M shares

CCL1EUR CARNIVAL CORP All 2.2M shares

LUV SOUTHWEST AIRLS CO All 1.1M shares

Added to

382, biggest 4

META META PLATFORMS INC +183K shares+8%

JNJ JOHNSON & JOHNSON +340K shares+7%

ABBV ABBVIE INC +423K shares+10%

GEV GE VERNOVA INC +186K shares+29%

Trimmed

257, biggest 4

AVGO BROADCOM INC −524K shares−5%

AMZN AMAZON COM INC −449K shares−3%

MU MICRON TECHNOLOGY INC −45,358 shares−2%

LRCX LAM RESEARCH CORP −1.2M shares−20%

Top holdings

Reference, not news

Top holdings · 921 positionsSwipe →

#TickerCompanyShares Share of this fund's holdingsvs last quarter

1 NVDA NVIDIA CORPORATION 39.8M 6.4% −2%

2 AAPL APPLE INC 23.2M 5.4% +1%

3 MSFT MICROSOFT CORP 13.4M 4.0% −1%

4 AVGO BROADCOM INC 9.6M 2.9% −5%

5 AMZN AMAZON COM INC 14.8M 2.9% −3%

6 GOOGL ALPHABET INC 8.9M 2.6% −1%

7 GOOG ALPHABET INC 8.8M 2.5% No change

8 MU MICRON TECHNOLOGY INC 1.9M 1.8% −2%

Ranked by value in the report. Share of this fund's holdings means the position's value as a share of the fund's reported total. It is not a share of any company; that is what a stake percent means.