Institutional manager
NORDEA INVESTMENT MANAGEMENT AB
Holds positions in 452 of the S&P 500, worth $97.1bn as reported for the quarter ended 31-mar-2026.
Positions held452of 488 index companies covered
Reported value$97.1bnS&P 500 positions only
Top ten weight35%how concentrated the book is
Filing entities1single filer
Largest positions
The 60 biggest by reported value, of 452 held. The rest are smaller than every one of these.
NvidiaNVDA40.5m$6.88bnInformation TechnologyApple Inc.AAPL22.8m$5.65bnInformation TechnologyAlphabet Inc. (Class A)GOOGL17.8m$4.99bnCommunication ServicesMicrosoftMSFT13.5m$4.91bnInformation TechnologyAmazonAMZN15.2m$3.12bnConsumer DiscretionaryBroadcomAVGO10.1m$3.04bnInformation TechnologyLilly (Eli)LLY1.5m$1.33bnHealth CareLam ResearchLRCX6.2m$1.27bnInformation TechnologyCiscoCSCO16.5m$1.27bnInformation TechnologyMeta PlatformsMETA2.3m$1.26bnCommunication ServicesJohnson & JohnsonJNJ4.7m$1.14bnHealth CareTJX CompaniesTJX7.2m$1.13bnConsumer DiscretionaryMastercardMA2.3m$1.12bnFinancialsTrane TechnologiesTT2.6m$1.07bnIndustrialsJPMorgan ChaseJPM3.6m$1.05bnFinancialsMerck & Co.MRK8.5m$1.02bnHealth CareAbbVieABBV4.4m$947mHealth CareNetflixNFLX9.9m$937mCommunication ServicesLinde plcLIN1.9m$936mMaterialsCitigroupC8.2m$899mFinancialsAmgenAMGN2.5m$876mHealth CareWabtecWAB3.6m$864mIndustrialsAdvanced Micro DevicesAMD4.3m$857mInformation TechnologyMcKesson CorporationMCK988,046$842mHealth CareWaste ManagementWM3.5m$794mIndustrialsAmerican ExpressAXP2.5m$759mFinancialsEmerson ElectricEMR6.0m$758mIndustrialsVisa Inc.V2.5m$732mFinancialsGilead SciencesGILD5.3m$727mHealth CareNextEra EnergyNEE7.5m$683mUtilitiesZoetisZTS5.9m$680mHealth CareApplied MaterialsAMAT2.0m$675mInformation TechnologyHCA HealthcareHCA1.4m$671mHealth CareMicron TechnologyMU2.0m$632mInformation TechnologyeBay Inc.EBAY6.7m$597mConsumer DiscretionaryFortinetFTNT6.9m$554mInformation TechnologyNewmontNEM5.2m$547mMaterialsGE VernovaGEV632,877$534mIndustrialsVerizonVZ10.7m$531mCommunication ServicesEquinixEQIX543,920$525mReal EstateExelonEXC10.3m$499mUtilitiesSnap-onSNA1.4m$492mIndustrialsArista NetworksANET4.1m$481mInformation TechnologyRepublic ServicesRSG2.2m$472mIndustrialsWells FargoWFC6.0m$468mFinancialsPepsiCoPEP3.0m$460mConsumer StaplesKrogerKR6.3m$458mConsumer StaplesEcolabECL1.8m$458mMaterialsCintasCTAS2.7m$457mIndustrialsSalesforceCRM2.3m$434mInformation TechnologyBooking HoldingsBKNG105,761$432mConsumer DiscretionaryCitizens Financial GroupCFG7.3m$430mFinancialsServiceNowNOW4.0m$421mInformation TechnologyUnited Parcel ServiceUPS4.3m$417mIndustrialsZebra TechnologiesZBRA2.0m$414mInformation TechnologyCoca-Cola Company (The)KO5.4m$410mConsumer StaplesCencoraCOR1.3m$406mHealth CareWelltowerWELL2.0m$399mReal EstateTesla, Inc.TSLA1.1m$391mConsumer DiscretionaryGeneral MillsGIS10.6m$390mConsumer Staples
What this page is not
Positions in S&P 500 constituents only, from 13F filings, which report US listed, long, US custodied holdings. A manager's real book is larger than this in every case: anything outside the index, outside US custody, held through derivatives, or below its reporting obligation is not here.