SEC 13F Intelligence

Managers / Q1 2026

NORDEA INVESTMENT MANAGEMENT AB

CIK 0001218210 · M 540, STOCKHOLM, V7, SE-10571 · 46 8 614 70 00

Reported Value
$107.2B
Q1 2026
Positions
1,994
Filings on Record
33
2019–present window
Filed
May 13, 2026
original filing

Summary

Nordea Investment Management Ab reported $107.2B in U.S.-listed holdings across 1,994 positions for Q1 2026.

Its largest position, NVDA, represents 3.5% of the portfolio.

Compared with Q4 2025, the fund opened 44 new positions and exited 39.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $120.1BQ4 ’18Q1 ’19: $48.0BQ2 ’19: $44.9BQ3 ’19: $45.9BQ4 ’19: $50.1BQ4 ’19Q1 ’20: $41.5BQ2 ’20: $96.4BQ3 ’20: $53.3BQ4 ’20: $62.3BQ4 ’20Q1 ’21: $68.9BQ2 ’21: $74.7BQ3 ’21: $76.9BQ4 ’21: $83.5BQ4 ’21Q1 ’22: $79.7BQ2 ’22: $67.4BQ3 ’22: $61.8BQ4 ’22: $64.26TQ4 ’22Q1 ’23: $68.6BQ2 ’23: $73.1BQ3 ’23: $72.0BQ4 ’23: $78.8BQ4 ’23Q1 ’24: $84.6BQ2 ’24: $85.2BQ3 ’24: $88.0BQ4 ’24: $95.6BQ4 ’24Q1 ’25: $94.7BQ2 ’25: $107.8BQ3 ’25: $114.2BQ4 ’25: $116.4BQ4 ’25Q1 ’26: $107.2Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 92.3%Other: 5.4%REIT: 1.8%ADR: 0.5%Unit: 0.0%Other: 0.0%
  • Common Stock · 92.3% · $98.9B
  • Other · 5.4% · $5.8B
  • REIT · 1.8% · $1.9B
  • ADR · 0.5% · $524M
  • Unit · 0.0% · $5M
  • Other · 0.0% · $2M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2026

Loading…
Export to Excel
#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$107.2B1,994May 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$116.4B1,984Jan 8, 202613F-HRchanges · EDGAR ↗
Q3 2025$114.2B1,956Oct 27, 202513F-HRchanges · EDGAR ↗
Q2 2025$107.8B1,975Jul 29, 202513F-HRchanges · EDGAR ↗
Q1 2025$94.7B1,977May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$95.6B2,486Jan 6, 202513F-HRchanges · EDGAR ↗
Q3 2024$88.0B2,494Nov 5, 202413F-HRchanges · EDGAR ↗
Q2 2024$85.2B1,056Aug 8, 202413F-HRchanges · EDGAR ↗
Q1 2024$84.6B1,037May 2, 202413F-HRchanges · EDGAR ↗
Q4 2023$78.8B1,052Jan 10, 202413F-HRchanges · EDGAR ↗
Q3 2023$72.0B1,057Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$73.1B1,052Jul 7, 202313F-HRchanges · EDGAR ↗
Q1 2023$68.6B1,063Apr 19, 202313F-HRchanges · EDGAR ↗
Q4 2022$64.26T1,046Feb 8, 202313F-HRchanges · EDGAR ↗
Q3 2022$61.8B1,073Oct 19, 202213F-HRchanges · EDGAR ↗
Q2 2022$67.4B1,095Aug 9, 202213F-HRchanges · EDGAR ↗
Q1 2022$79.7B1,050Apr 11, 202213F-HRchanges · EDGAR ↗
Q4 2021$83.5B1,064Jan 20, 202213F-HRchanges · EDGAR ↗
Q3 2021$76.9B1,072Nov 1, 2021RESTATEMENTchanges · EDGAR ↗
Q2 2021$74.7B1,072Jul 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$68.9B1,054May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$62.3B924Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$53.3B912Nov 9, 202013F-HRchanges · EDGAR ↗
Q2 2020$96.4B1,814Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$41.5B936May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$50.1B963Feb 11, 202013F-HRchanges · EDGAR ↗
Q3 2019$45.9B957Nov 13, 201913F-HRchanges · EDGAR ↗
Q2 2019$44.9B974Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$48.0B1,389May 20, 201913F-HRchanges · EDGAR ↗
Q4 2018REVEALED$120.1B3,994Feb 14, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 3 additional managers.

  • Nordea Funds Ltd028-24420
  • Nordea Investment Funds S.A.028-24421
  • NORDEA INVESTMENT MANAGEMENT NORTH AMERICA INC028-10481

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.