Filing analysis
Nordea Investment Management Ab
13F-HR · period Q2 2026 · filed Aug 05, 2026
$122.63BReported 13F value
2,068Positions
3Other managers included
+118New
475Increased
321Reduced
−62Exited
Largest new positions
| Security | Value | Weight |
|---|---|---|
| CNM Core & Main, Inc. | $118.68M | 0.1% |
| ARM Arm Holdings plc American… | $82.70M | 0.1% |
| ASX ASE Technology Holding Co.… | $18.78M | 0.0% |
| AES The AES Corporation | $16.57M | 0.0% |
| BFAM Bright Horizons Family… | $9.74M | 0.0% |
| PHR Phreesia, Inc. | $7.96M | 0.0% |
| RTX RTX Corporation | $7.03M | 0.0% |
| LW Lamb Weston Holdings, Inc. | $6.68M | 0.0% |
| DX Dynex Capital, Inc. | $5.96M | 0.0% |
| RAL Ralliant Corp | $5.64M | 0.0% |
Largest resizings
| Security | Δ shares | Value now | |
|---|---|---|---|
| MU Micron Technology, Inc. | ▼ Trim | -2.3% | $2.18B |
| AAPL Apple Inc. | ▲ Add | +1.5% | $6.65B |
| NVDA NVIDIA Corporation | ▼ Trim | -1.5% | $7.85B |
| AMD Advanced Micro Devices, Inc. | ▼ Trim | -25.6% | $1.78B |
| LRCX Lam Research Corporation | ▼ Trim | -19.8% | $2.14B |
| AMAT Applied Materials, Inc. | ▼ Trim | -2.1% | $1.46B |
| GOOG Alphabet Inc. | ▲ Add | +0.4% | $3.12B |
| GOOGL Alphabet Inc. | ▼ Trim | -0.8% | $3.16B |
| INTC Intel Corp. | ▲ Add | +327.6% | $654.19M |
| DELL Dell Technologies Inc. | ▼ Trim | -0.9% | $925.60M |
Provenance: Metadata from the EDGAR form index; analysis from the parsed information table (latest accepted version of this quarter). Not editorial commentary: computed fields only.