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Compare Managers

Two portfolios, one map — the overlap, the shared conviction, and what each holds that the other does not.

Nordea Investment Management Ab ⇄ Robeco Institutional Asset Management B.V.

60Shared positions
53.1%Name overlap (Jaccard)
15+Only Nordea…
15+Only Robeco…

Shared holdings · Q2 2026

SecurityNordea Investment… weightRobeco… weight
NVDA NVIDIA Corporation 6.4% 6.6%
AAPL Apple Inc. 5.4% 5.2%
MSFT Microsoft Corporation 4.0% 3.4%
GOOGL Alphabet Inc. 2.6% 4.1%
AMZN Amazon.com, Inc. 2.9% 2.8%
AVGO Broadcom Inc. 2.9% 2.1%
GOOG Alphabet Inc. 2.5% 1.4%
MU Micron Technology, Inc. 1.8% 1.4%
AMAT Applied Materials, Inc. 1.2% 1.7%
LRCX Lam Research Corporation 1.7% 1.0%
LLY Eli Lilly and Company 1.5% 1.1%
AMD Advanced Micro Devices… 1.5% 0.8%
META Meta Platforms, Inc. 1.1% 1.1%
JPM JPMorgan Chase & Co. 1.0% 1.2%
CSCO Cisco Systems, Inc. 1.4% 0.8%
ABBV AbbVie Inc. 1.0% 1.1%
JNJ Johnson & Johnson 1.0% 0.6%
MA Mastercard Incorporated 0.9% 0.6%
C Citigroup Inc. 0.9% 0.5%
V Visa Inc. 0.7% 0.8%
GEV GE Vernova Inc. 0.8% 0.6%
KLAC KLA Corporation 0.3% 1.0%
ANET Arista Networks, Inc. 0.5% 0.8%
INTC Intel Corp. 0.5% 0.6%
TSLA Tesla, Inc. 0.4% 0.8%
FTNT Fortinet, Inc. 0.8% 0.3%
TJX The TJX Companies, Inc. 0.9% 0.2%
CMI Cummins Inc. 0.2% 0.8%
GILD Gilead Sciences, Inc. 0.5% 0.5%
PANW Palo Alto Networks, Inc. 0.4% 0.7%
TT Trane Technologies plc 0.8% 0.2%
VRT Vertiv Holdings Co 0.2% 0.8%
ADI Analog Devices, Inc. 0.1% 0.8%
DELL Dell Technologies Inc. 0.8% 0.2%
ROK Rockwell Automation, Inc. 0.5% 0.4%
AMGN Amgen Inc. 0.7% 0.3%
BMY Bristol-Myers Squibb… 0.4% 0.5%
NFLX Netflix, Inc. 0.6% 0.3%
WAB Westinghouse Air Brake… 0.7% 0.2%
MCK McKesson Corporation 0.6% 0.2%
KO The Coca-Cola Company 0.3% 0.5%
NEM Newmont Corporation 0.4% 0.4%
EXC Exelon Corporation 0.5% 0.3%
IBN ICICI Bank Limited 0.0% 0.8%
EMR Emerson Electric Co. 0.6% 0.2%
CRWD CrowdStrike Holdings, Inc. 0.5% 0.2%
AXP American Express Company 0.7% 0.0%
MRK Merck & Co., Inc. 0.4% 0.4%
WDC Western Digital… 0.2% 0.5%
EBAY eBay Inc. 0.5% 0.2%
TSM Taiwan Semiconductor… 0.1% 0.6%
STLD Steel Dynamics, Inc. 0.4% 0.3%
MRVL Marvell Technology, Inc. 0.6% 0.1%
HIG The Hartford Insurance… 0.5% 0.2%
VZ Verizon Communications… 0.4% 0.3%
EQIX Equinix, Inc. 0.5% 0.1%
INFY Infosys Limited 0.0% 0.6%
MS Morgan Stanley 0.2% 0.5%
BAC Bank of America… 0.1% 0.5%
TEL TE Connectivity plc 0.3% 0.3%

Distinctively Nordea Investment…

RMD ResMed Inc. 0.2%
LKQ LKQ Corporation 0.2%
MTZ MasTec, Inc. 0.2%
WTRG Essential Utilities… 0.2%
DY Dycom Industries, Inc. 0.2%
XEL Xcel Energy Inc. 0.1%
CCK Crown Holdings, Inc. 0.1%
STZ Constellation Brands… 0.1%
SCI Service Corporation… 0.1%
VMC Vulcan Materials… 0.1%
DAL Delta Air Lines, Inc. 0.1%
CNM Core & Main, Inc. 0.1%
ETR Entergy Corporation 0.1%
MKSI MKS Inc. 0.1%
IOT Samsara Inc. 0.1%

Distinctively Robeco Institutional…

PBR-A Petróleo Brasileiro… 0.7%
VALE Vale S.A. 0.6%
ITUB Itaú Unibanco Holding… 0.5%
FMX Fomento Económico… 0.3%
RDY Dr. Reddy's… 0.3%
CX CEMEX, S.A.B. de C.V. 0.3%
VIV Telefônica Brasil S.A. 0.2%
GFI Gold Fields Limited 0.2%
AMX América Móvil, S.A.B.… 0.2%
VIPS Vipshop Holdings… 0.2%
BVN Compañía de Minas… 0.2%
PBR Petróleo Brasileiro… 0.2%
BWA BorgWarner Inc. 0.1%
PAGS PagSeguro Digital Ltd. 0.1%
DD DuPont de Nemours… 0.1%
Provenance: Overlap computed live from both managers' parsed common-stock positions for Q2 2026. Reported longs only — hedges and non-13F assets are invisible. Methodology