Nordea Investment Management AB holds a diversified book of 864 stocks worth $107.2B as of Q1 2026 (disclosed May 13, 2026, a ~43-day 13F lag). This quarter they opened Fastly Inc - Class A and trimmed Microsoft Corp. Their largest long position is Nvidia Corp at 6% of the equity book. Cloning the disclosed picks since 2013 would be +344% (+12.3%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 6.2 points over this window.
Growth of $10,000 cloning Nordea Investment Management AB's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~43 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Nordea Investment Management AB
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlackRock, Inc. | 80 / 80 | $2.6T |
| VANGUARD CAPITAL MANAGEMENT LLC | 80 / 80 | $2.0T |
| STATE STREET CORP | 80 / 80 | $1.6T |
| GEODE CAPITAL MANAGEMENT, LLC | 80 / 80 | $931.1B |
| FMR LLC | 80 / 80 | $877.6B |
| MORGAN STANLEY | 80 / 80 | $559.7B |
| JPMORGAN CHASE & CO | 80 / 80 | $547.0B |
| NORGES BANK | 80 / 80 | $475.5B |
Ranked by how many of Nordea Investment Management AB's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation COM | $6.9B | 40.46M | 6.4% | ▲+0.1% Added · +38K sh | |
| 2 | Apple Inc COM | $5.6B | 22.83M | 5.3% | ▲+3.6% Added · +797K sh | |
| 3 | Microsoft Corp COM | $4.9B | 13.52M | 4.6% | ▼−4.7% Reduced · −674K sh | |
| 4 | Amazon Com Inc COM | $3.1B | 15.24M | 2.9% | ▲+9.7% Added · +1.3M sh | |
| 5 | Broadcom Inc COM | $3.0B | 10.12M | 2.8% | ▲+3.1% Added · +305K sh | |
| 6 | Alphabet Inc CAP STK CL A | $2.5B | 8.97M | 2.3% | ▼−3.2% Reduced · −293K sh | |
| 7 | Alphabet Inc CAP STK CL C | $2.5B | 8.80M | 2.3% | ▲+2.9% Added · +247K sh | |
| 8 | Eli Lilly & Co COM | $1.3B | 1.46M | 1.2% | ▼−1.2% Reduced · −18K sh | |
| 9 | Lam Research Corp COM NEW | $1.3B | 6.19M | 1.2% | ▼−16% Reduced · −1.2M sh | |
| 10 | Cisco Sys Inc COM | $1.3B | 16.48M | 1.2% | ▼−4.0% Reduced · −694K sh | |
| 11 | Meta Platforms Inc CL A | $1.3B | 2.28M | 1.2% | ▲+0.9% Added · +21K sh | |
| 12 | Johnson & Johnson COM | $1.1B | 4.68M | 1.1% | ▼−14% Reduced · −776K sh | |
| 13 | TJX Cos Inc New COM | $1.1B | 7.20M | 1.1% | ▼−3.7% Reduced · −276K sh | |
| 14 | Mastercard Incorporated CL A | $1.1B | 2.27M | 1.0% | ▼−4.5% Reduced · −108K sh | |
| 15 | Trane Technologies PLC SHS | $1.1B | 2.63M | 1.0% | ▲+1.6% Added · +41K sh | |
| 16 | JPMorgan Chase & Co COM | $1.0B | 3.64M | 1.0% | ▲+2.0% Added · +70K sh | |
| 17 | Merck & Co Inc COM | $1.0B | 8.53M | 1.0% | ▼−19% Reduced · −2.0M sh | |
| 18 | Abbvie Inc COM | $946.7M | 4.38M | 0.9% | ▲+5.6% Added · +233K sh | |
| 19 | Netflix Inc. COM | $937.5M | 9.93M | 0.9% | ▲+2.8% Added · +267K sh | |
| 20 | Linde PLC SHS | $936.3M | 1.89M | 0.9% | ▼−11% Reduced · −237K sh | |
| 21 | Citigroup Inc COM NEW | $899.2M | 8.18M | 0.8% | ▲+2.4% Added · +192K sh | |
| 22 | Amgen Inc COM | $876.3M | 2.52M | 0.8% | ▼−3.1% Reduced · −82K sh | |
| 23 | Wabtec COM | $863.9M | 3.56M | 0.8% | ▲+16% Added · +487K sh | |
| 24 | Advanced Micro Devices Inc COM | $857.1M | 4.30M | 0.8% | ▼−1.4% Reduced · −60K sh | |
| 25 | McKesson Corp COM | $841.9M | 988.0K | 0.8% | ▼−7.8% Reduced · −84K sh | |
| 26 | Waste Mgmt Inc Del COM | $793.7M | 3.47M | 0.7% | ▼−1.8% Reduced · −63K sh | |
| 27 | American Express Co COM | $759.1M | 2.54M | 0.7% | ▲+2.8% Added · +70K sh | |
| 28 | Emerson Elec Co COM | $758.4M | 5.98M | 0.7% | ▼−3.3% Reduced · −201K sh | |
| 29 | Visa Inc COM CL A | $732.3M | 2.46M | 0.7% | ▼−10% Reduced · −281K sh | |
| 30 | Gilead Sciences Inc COM | $726.6M | 5.26M | 0.7% | ▲+2.4% Added · +122K sh | |
| 31 | NextEra Energy Inc COM | $682.6M | 7.46M | 0.6% | ▲+29% Added · +1.7M sh | |
| 32 | Zoetis Inc CL A | $679.8M | 5.87M | 0.6% | ▲+19% Added · +932K sh | |
| 33 | Applied Matls Inc COM | $675.0M | 2.04M | 0.6% | ▼−8.9% Reduced · −199K sh | |
| 34 | Hca Healthcare Inc COM | $670.9M | 1.45M | 0.6% | ▲+33% Added · +363K sh | |
| 35 | Micron Technology Inc COM | $631.8M | 1.96M | 0.6% | ▲+20% Added · +327K sh | |
| 36 | Ebay Inc. COM | $597.0M | 6.65M | 0.6% | ▼−5.2% Reduced · −363K sh | |
| 37 | Hartford Insurance Group Inc COM | $591.6M | 4.43M | 0.6% | ▲+0.9% Added · +38K sh | |
| 38 | Fortinet Inc COM | $554.1M | 6.91M | 0.5% | ▲+0.1% Added · +8K sh | |
| 39 | Newmont Corp COM | $546.8M | 5.17M | 0.5% | ▲+8.0% Added · +381K sh | |
| 40 | Ge Vernova Inc COM | $534.1M | 632.9K | 0.5% | ▲+6.4% Added · +38K sh | |
| 41 | Verizon Communications Inc COM | $530.7M | 10.65M | 0.5% | ▲+48% Added · +3.5M sh | |
| 42 | Equinix Inc COM | $524.7M | 543.9K | 0.5% | ▲+3.2% Added · +17K sh | |
| 43 | Exelon Corp COM | $499.0M | 10.28M | 0.5% | ▲+28% Added · +2.2M sh | |
| 44 | Snap On Inc COM | $492.4M | 1.37M | 0.5% | ▲+4.8% Added · +63K sh | |
| 45 | Arista Networks Inc COM SHS | $480.8M | 4.06M | 0.4% | ▲+1.1% Added · +43K sh | |
| 46 | Republic Svcs Inc COM | $472.4M | 2.16M | 0.4% | ▼−5.5% Reduced · −126K sh | |
| 47 | Wells Fargo & Co COM | $468.0M | 6.02M | 0.4% | ▲+0.6% Added · +36K sh | |
| 48 | Pepsico Inc COM | $459.7M | 2.96M | 0.4% | ▲+10% Added · +275K sh | |
| 49 | Kroger Co COM | $458.2M | 6.33M | 0.4% | ▲+22% Added · +1.1M sh | |
| 50 | Ecolab Inc COM | $457.7M | 1.76M | 0.4% | ▲+2.4% Added · +41K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1218210/holdings"
Use Arkolith to show NORDEA INVESTMENT MANAGEMENT AB's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 13, 2026 | 1,994 | $107.2B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 8, 2026 | 1,984 | $116.4B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 27, 2025 | 1,956 | $114.2B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 29, 2025 | 1,975 | $107.8B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 14, 2025 | 1,977 | $94.7B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 6, 2025 | 2,486 | $95.6B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 5, 2024 | 2,494 | $88.0B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 8, 2024 | 1,056 | $85.2B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 2, 2024 | 1,037 | $84.6B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Jan 10, 2024 | 1,052 | $78.8B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 13, 2023 | 1,057 | $72.0B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Jul 7, 2023 | 1,052 | $73.1B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | Apr 19, 2023 | 1,063 | $68.6B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 8, 2023 | 1,046 | $64.3B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Oct 19, 2022 | 1,073 | $61.8B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 9, 2022 | 1,095 | $67.4B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | Apr 11, 2022 | 1,050 | $79.7B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Jan 20, 2022 | 1,064 | $83.5B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 1, 2021 | 1,072 | $76.9B | 13F-HR/A |
| Q2 2021 | Jun 30, 2021 | Jul 16, 2021 | 1,072 | $74.7B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 17, 2021 | 1,054 | $68.9B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 12, 2021 | 924 | $62.3B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 9, 2020 | 912 | $53.3B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.