★
Trade Filings
Managers Stocks Filings Superinvestors
Signals Institutional Buying Institutional Selling Insider Activity 13D & 13G Watch Sector Rotation
Tools Stock Screener Manager Screener Compare Managers Consensus Baskets All Research Tools Data API
Learn & AI Learn Ask the Data AI Agents
News ★ Saved
About About us Methodology Contact Disclaimer
Reader
DATA PLANS

Historical data downloads — coming with accounts.

API GATEWAY

Free read-only JSON access to the site's cached data.
Dark mode

Guided View
New to markets (prices, yields, YTD, market cap)? We explain every term as you browse, in plain English. Same data, with the help built in.

Expert View
You already know the market. Just the data: clean, fast and compact, with no extra explanations. This is the default view.

Interface language
Antique route map of roads converging on a single obelisk crossroads

Compare Managers

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

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

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

Shared holdings · Q2 2026

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

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%

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%
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