Nordea Investment Management AB holds a diversified book of 864 stocks worth $107.2B as of Q1 2026 (disclosed May 13, 2026, a ~45-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 +368% (+12.9%/yr). That is a simulation of the disclosed long book, not audited returns.
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.
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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.
Following at the filing date actually beat the quarter-end book by 29.6 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 the ~45-day reporting lag, 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
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 |
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 ~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.