Filing Flows › 13F managers › Nordea Investment Management AB
Nordea Investment Management AB: 13F portfolio Q2 2026 and what copying it returned
Nordea Investment Management AB's 13F for the quarter ended 2026-06-30 (filed Aug 5, 2026): 400 common-share positions, $122.6B reported. Copying each 13F the day after it was filed returned +25.2% from May 16, 2025 to Nov 6, 2026, against +24.5% for SPY.
Copying the 13F
Each 13F bought at the close of the first trading day after it was filed and held, drifting, until the next one; value-weighted over the common-share positions with a price (94.8% of the portfolio on average); 6 filings since May 14, 2025. Price returns for the clone and SPY alike (no dividends, no costs). A 13F lists only US long positions at quarter end, reported up to 45 days later.
Largest holdings (2026-06-30)
| Ticker | Company | Weight | Value | Change in the quarter |
|---|---|---|---|---|
| NVDA | NVIDIA | 6.4% | $7.9B | -1.5% |
| AAPL | Apple | 5.4% | $6.6B | +1.5% |
| MSFT | Microsoft | 4.0% | $5.0B | -0.8% |
| AVGO | Broadcom | 2.9% | $3.6B | -5.2% |
| AMZN | Amazon.com | 2.9% | $3.5B | -2.9% |
| GOOGL | Alphabet | 2.6% | $3.2B | -0.8% |
| GOOG | Alphabet | 2.5% | $3.1B | +0.4% |
| MU | Micron Technology | 1.8% | $2.2B | -2.3% |
| LRCX | LAM Research | 1.8% | $2.1B | -19.8% |
| AMD | Advanced Micro Devices | 1.5% | $1.8B | -25.6% |
| LLY | ELI Lilly | 1.5% | $1.8B | +1.1% |
| CSCO | Cisco Systems | 1.4% | $1.7B | -12.2% |
| AMAT | Applied Materials | 1.2% | $1.5B | -2.1% |
| META | Meta Platforms | 1.1% | $1.4B | +8.0% |
| JNJ | Johnson & Johnson | 1.0% | $1.3B | +7.3% |
| JPM | JPMorgan Chase | 1.0% | $1.2B | +2.0% |
| ABBV | AbbVie | 1.0% | $1.2B | +9.6% |
| C | Citigroup | 0.9% | $1.2B | +0.8% |
| TJX | TJX Companies | 0.9% | $1.1B | +0.3% |
| MA | Mastercard | 0.9% | $1.1B | -9.1% |
| FTNT | Fortinet | 0.8% | $1.0B | -1.9% |
| GEV | GE Vernova | 0.8% | $928M | +29.4% |
| DELL | Dell Technologies | 0.8% | $926M | -0.9% |
| AXP | American Express | 0.7% | $890M | +2.6% |
Biggest adds
- CNM new
- ARM new
- ASX new
- AES new
- BFAM new
- PHR new
- RTX new
- LW new
- DX new
- RAL new
- SPCX new
Biggest cuts
- FSLY exit
- LUV exit
- DKNG exit
- SPSC exit
- MZTI exit
- ZD exit
- HR exit
- WDFC exit
- ARMK exit
- CZR exit
Track record
Of 199 position changes scored in 199 separate decisions, 52.3% were on the right side of SPY over the next three months (Disclosures → Smart money).
Open in Disclosures → every quarter, the clone month by month, the smart-money record
Source: SEC Form 13F-HR, filer CIK 1218210. Not investment advice.