Nordea Investment Management 13F Holdings & Latest Moves

13F filer · Latest filing May 13, 2026 · SEC CIK 0001218210

Nordea Investment Management reported a 13F portfolio worth $107.20B as of Q1 2026. Latest 13F moves (filed May 13, 2026): 32 added, 22 reduced. Largest change by value: added $AAPL ($6.55B held).

13F value (Q1 2026)
$107.20B
New positions
0
Added / reduced
32 / 22
Sold out
0

Top buys and sells in the latest 13F

Biggest new and added positions

FiledTicker MoveChangeShares heldValue held1W1M6MStory
$AAPL Added +796.51K (+3.61%) 22.83M $6.55B +1.1%-2.6% —
$AVGO Added +305.23K (+3.11%) 10.12M $3.80B +0.2%-8.3% —
$AMZN Added +1.35M (+9.71%) 15.24M $3.67B -1.9%-11.7% —
$GOOG Added +247.07K (+2.89%) 8.80M $3.11B -3.5%-10.2% —
$JPM Added +70.05K (+1.96%) 3.64M $1.19B +0.6%+6.8% —

Biggest reduced and exited positions

FiledTicker MoveChangeShares heldValue held1W1M6MStory
$GOOGL Reduced -292.99K (-3.16%) 8.97M $3.20B -3.4%-10.6% —
$LRCX Reduced -1.21M (-16.39%) 6.19M $2.70B -1.1%+24.2% —
$AMD Reduced -59.74K (-1.37%) 4.30M $2.43B +0.5%+14.8% —
$CSCO Reduced -694.46K (-4.04%) 16.48M $1.94B +12.2%+18.9% —
$LLY Reduced -18.09K (-1.22%) 1.46M $1.80B +0.5%+11.7% —

Added positions in the latest 13F

FiledTicker MoveChangeShares heldValue held1W1M6MStory
$AAPL Added +796.51K (+3.61%) 22.83M $6.55B +1.1%-2.6% —
$AVGO Added +305.23K (+3.11%) 10.12M $3.80B +0.2%-8.3% —
$AMZN Added +1.35M (+9.71%) 15.24M $3.67B -1.9%-11.7% —
$GOOG Added +247.07K (+2.89%) 8.80M $3.11B -3.5%-10.2% —
$JPM Added +70.05K (+1.96%) 3.64M $1.19B +0.6%+6.8% —
$C Added +191.59K (+2.40%) 8.18M $1.14B +0.6%+12.7% —
$ABBV Added +232.82K (+5.61%) 4.38M $1.11B +1.8%+9.2% —
$DELL Added +1.40M (+180.10%) 2.17M $918.31M -0.4%+62.2% —
$AXP Added +69.60K (+2.81%) 2.54M $860.50M +0.1%+5.1% —
$GEV Added +38.13K (+6.41%) 632.88K $714.61M -3.6%-11.5% —
$ANET Added +42.59K (+1.06%) 4.06M $685.88M -0.1%+16.0% —
$GILD Added +121.66K (+2.37%) 5.26M $664.59M -1.8%-5.6% —
$CRWD Added +15.66K (+1.86%) 856.49K $636.29M +15.6%+21.4% —
$EQIX Added +16.93K (+3.21%) 543.92K $567.41M -0.6%-1.5% —
$EQIX Added +16.93K (+3.21%) 543.92K $566.98M -0.6%-1.5% —
$HCA Added +362.96K (+33.47%) 1.45M $565.25M -7.2%-9.4% —
$HCA Added +362.96K (+33.47%) 1.45M $547.91M -7.2%-9.4% —
$CFG Added +102.20K (+1.42%) 7.32M $513.14M +4.0%+11.9% —
$ECL Added +40.65K (+2.37%) 1.76M $490.15M -0.4%+6.3% —
$CFG Added +102.20K (+1.42%) 7.32M $487.07M +4.0%+11.9% —
$EXC Added +2.23M (+27.76%) 10.28M $479.37M +1.4%+5.4% —
$BKNG Added +187.97K (+7.65%) 2.64M $471.27M +1.2%+6.7% —
$EXC Added +2.23M (+27.76%) 10.28M $467.96M +1.4%+5.4% —
$KR Added +1.13M (+21.69%) 6.33M $406.12M +4.2%-1.8% —
$AMT Added +301.53K (+17.30%) 2.04M $387.07M +5.8%+8.7% —
$GIS Added +600.44K (+6.02%) 10.58M $378.33M 0.0%+2.7% —
$COR Added +53.70K (+4.27%) 1.31M $370.72M +3.8%+10.4% —
$KHC Added +1.50M (+10.84%) 15.30M $366.44M +1.5%+7.1% —
$GIS Added +600.44K (+6.02%) 10.58M $359.45M 0.0%+2.7% —
$AMT Added +301.53K (+17.30%) 2.04M $359.24M +5.8%+8.7% —
$KR Added +1.13M (+21.69%) 6.33M $358.05M +4.2%-1.8% —
$JCI Added +109.13K (+4.79%) 2.39M $353.61M -4.2%+0.8% Read

Reduced positions in the latest 13F

FiledTicker MoveChangeShares heldValue held1W1M6MStory
$GOOGL Reduced -292.99K (-3.16%) 8.97M $3.20B -3.4%-10.6% —
$LRCX Reduced -1.21M (-16.39%) 6.19M $2.70B -1.1%+24.2% —
$AMD Reduced -59.74K (-1.37%) 4.30M $2.43B +0.5%+14.8% —
$CSCO Reduced -694.46K (-4.04%) 16.48M $1.94B +12.2%+18.9% —
$LLY Reduced -18.09K (-1.22%) 1.46M $1.80B +0.5%+11.7% —
$AMAT Reduced -198.73K (-8.86%) 2.04M $1.43B -2.2%+30.1% —
$JNJ Reduced -776.44K (-14.22%) 4.68M $1.19B -0.5%+5.1% —
$MA Reduced -108.02K (-4.54%) 2.27M $1.17B +1.5%-0.1% —
$AMAT Reduced -198.73K (-8.86%) 2.04M $1.13B -2.2%+30.1% —
$LIN Reduced -236.86K (-11.15%) 1.89M $979.77M -1.3%+2.3% —
$LIN Reduced -236.86K (-11.15%) 1.89M $973.16M -1.3%+2.3% —
$AMGN Reduced -81.99K (-3.15%) 2.52M $909.83M -0.7%+6.4% —
$EMR Reduced -201.27K (-3.26%) 5.98M $856.61M -3.2%+4.3% —
$EMR Reduced -201.27K (-3.26%) 5.98M $855.47M -3.2%+4.3% —
$EBAY Reduced -363.17K (-5.18%) 6.65M $743.44M +5.3%-3.6% —
$CGNX Reduced -1.96M (-24.19%) 6.14M $444.78M -0.4%+0.1% —
$KO Reduced -332.29K (-5.78%) 5.42M $440.61M +1.6%+2.9% —
$IEX Reduced -381.69K (-16.93%) 1.87M $423.33M -1.9%+3.3% —
$IEX Reduced -381.69K (-16.93%) 1.87M $406.35M -1.9%+3.3% —
$BDX Reduced -1.09M (-30.96%) 2.44M $368.52M +1.9%+2.1% Read
$BRKB Reduced -84.35K (-10.21%) 741.48K $361.94M -1.0%+0.8% —
$DASH Reduced -357.38K (-15.78%) 1.91M $353.90M +7.8%+1.0% Read

All tracked 13F moves by Nordea Investment Management

FiledTicker MoveChangeShares heldValue held1W1M6MStory
$KO Reduced -332.29K (-5.78%) 5.42M $440.61M +1.6%+2.9% —
$MA Reduced -108.02K (-4.54%) 2.27M $1.17B +1.5%-0.1% —
$EMR Reduced -201.27K (-3.26%) 5.98M $856.61M -3.2%+4.3% —
$EMR Reduced -201.27K (-3.26%) 5.98M $855.47M -3.2%+4.3% —
$LLY Reduced -18.09K (-1.22%) 1.46M $1.80B +0.5%+11.7% —
$EBAY Reduced -363.17K (-5.18%) 6.65M $743.44M +5.3%-3.6% —
$CSCO Reduced -694.46K (-4.04%) 16.48M $1.94B +12.2%+18.9% —
$AMAT Reduced -198.73K (-8.86%) 2.04M $1.43B -2.2%+30.1% —
$AMGN Reduced -81.99K (-3.15%) 2.52M $909.83M -0.7%+6.4% —
$AMAT Reduced -198.73K (-8.86%) 2.04M $1.13B -2.2%+30.1% —
$GOOGL Reduced -292.99K (-3.16%) 8.97M $3.20B -3.4%-10.6% —
$AMD Reduced -59.74K (-1.37%) 4.30M $2.43B +0.5%+14.8% —
$LIN Reduced -236.86K (-11.15%) 1.89M $979.77M -1.3%+2.3% —
$LIN Reduced -236.86K (-11.15%) 1.89M $973.16M -1.3%+2.3% —
$LRCX Reduced -1.21M (-16.39%) 6.19M $2.70B -1.1%+24.2% —
$JNJ Reduced -776.44K (-14.22%) 4.68M $1.19B -0.5%+5.1% —
$IEX Reduced -381.69K (-16.93%) 1.87M $406.35M -1.9%+3.3% —
$IEX Reduced -381.69K (-16.93%) 1.87M $423.33M -1.9%+3.3% —
$DASH Reduced -357.38K (-15.78%) 1.91M $353.90M +7.8%+1.0% Read
$CGNX Reduced -1.96M (-24.19%) 6.14M $444.78M -0.4%+0.1% —
$BRKB Reduced -84.35K (-10.21%) 741.48K $361.94M -1.0%+0.8% —
$BDX Reduced -1.09M (-30.96%) 2.44M $368.52M +1.9%+2.1% Read
$KR Added +1.13M (+21.69%) 6.33M $358.05M +4.2%-1.8% —
$KHC Added +1.50M (+10.84%) 15.30M $366.44M +1.5%+7.1% —
$KR Added +1.13M (+21.69%) 6.33M $406.12M +4.2%-1.8% —
$JPM Added +70.05K (+1.96%) 3.64M $1.19B +0.6%+6.8% —
$JCI Added +109.13K (+4.79%) 2.39M $353.61M -4.2%+0.8% Read
$HCA Added +362.96K (+33.47%) 1.45M $565.25M -7.2%-9.4% —
$HCA Added +362.96K (+33.47%) 1.45M $547.91M -7.2%-9.4% —
$GIS Added +600.44K (+6.02%) 10.58M $359.45M 0.0%+2.7% —
$GILD Added +121.66K (+2.37%) 5.26M $664.59M -1.8%-5.6% —
$GIS Added +600.44K (+6.02%) 10.58M $378.33M 0.0%+2.7% —
$GEV Added +38.13K (+6.41%) 632.88K $714.61M -3.6%-11.5% —
$EXC Added +2.23M (+27.76%) 10.28M $479.37M +1.4%+5.4% —
$EXC Added +2.23M (+27.76%) 10.28M $467.96M +1.4%+5.4% —
$EQIX Added +16.93K (+3.21%) 543.92K $566.98M -0.6%-1.5% —
$EQIX Added +16.93K (+3.21%) 543.92K $567.41M -0.6%-1.5% —
$ECL Added +40.65K (+2.37%) 1.76M $490.15M -0.4%+6.3% —
$DELL Added +1.40M (+180.10%) 2.17M $918.31M -0.4%+62.2% —
$CRWD Added +15.66K (+1.86%) 856.49K $636.29M +15.6%+21.4% —
$CFG Added +102.20K (+1.42%) 7.32M $513.14M +4.0%+11.9% —
$C Added +191.59K (+2.40%) 8.18M $1.14B +0.6%+12.7% —
$CFG Added +102.20K (+1.42%) 7.32M $487.07M +4.0%+11.9% —
$COR Added +53.70K (+4.27%) 1.31M $370.72M +3.8%+10.4% —
$AVGO Added +305.23K (+3.11%) 10.12M $3.80B +0.2%-8.3% —
$BKNG Added +187.97K (+7.65%) 2.64M $471.27M +1.2%+6.7% —
$ANET Added +42.59K (+1.06%) 4.06M $685.88M -0.1%+16.0% —
$AAPL Added +796.51K (+3.61%) 22.83M $6.55B +1.1%-2.6% —
$AMT Added +301.53K (+17.30%) 2.04M $387.07M +5.8%+8.7% —
$AMT Added +301.53K (+17.30%) 2.04M $359.24M +5.8%+8.7% —
$AXP Added +69.60K (+2.81%) 2.54M $860.50M +0.1%+5.1% —
$AMZN Added +1.35M (+9.71%) 15.24M $3.67B -1.9%-11.7% —
$GOOG Added +247.07K (+2.89%) 8.80M $3.11B -3.5%-10.2% —
$ABBV Added +232.82K (+5.61%) 4.38M $1.11B +1.8%+9.2% —

13F reports are filed quarterly, up to 45 days after the quarter ends, so they show past holdings. 1W / 1M / 6M = how the stock moved after the filing.

Stocks Nordea Investment Management holds or traded

Frequently asked questions

What did Nordea Investment Management buy and sell in its latest 13F?

It opened or added to $AAPL, $AVGO, $AMZN, $GOOG and $JPM; it cut or exited $GOOGL, $LRCX, $AMD, $CSCO and $LLY.

Data comes from public SEC Form 4 and 13F filings and STOCK Act disclosures. Dates are the trade or filing date reported. This page is for research only and is not investment advice.

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