NORDEA INVESTMENT MANAGEMENT AB's Q3 2026 13F: 53 new positions, 54 exits
Form 13F-HR for the quarter ended Sep 30, 2026 · filed Nov 9, 2026 · 920 reported positions · accession 0001218210-26-000023
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | SERVICENOW INC (NOW) | 0.4% | 0.1% | −0.3 pts | −3.75M sh | −79% |
| Reduced | APPLE INC (AAPL) | 5.4% | 5.9% | +0.5 pts | −941K sh | −4% |
| Reduced | GENERAL MILLS INC (GIS) | 0.3% | 0.0% | −0.3 pts | −9.66M sh | −85% |
| New | EXXONMOBIL HOLDINGS CORP (XOMZZZZ) | — | 0.2% | +0.2 pts | +1.78M sh | new |
| Increased | ONTO INNOVATION INC (ONTO) | 0.0% | 0.2% | +0.2 pts | +756K sh | +979% |
| Reduced | ABBVIE INC (ABBV) | 1.0% | 0.8% | −0.2 pts | −871K sh | −18% |
| Reduced | MICROSOFT CORP (MSFT) | 4.0% | 5.3% | +1.3 pts | −430K sh | −3% |
| Reduced | EMERSON ELEC CO (EMR) | 0.6% | 0.5% | −0.1 pts | −1.3M sh | −25% |
| Reduced | SALESFORCE INC (CRM) | 0.3% | 0.3% | 0.0 pts | −872K sh | −38% |
| Exited | EXXON MOBIL CORP (XOM) | 0.2% | — | −0.2 pts | −1.44M sh | −100% |
| Reduced | LAM RESEARCH CORP (LRCX) | 1.7% | 1.1% | −0.6 pts | −610K sh | −12% |
| Increased | HERSHEY CO (HSY) | 0.1% | 0.3% | +0.1 pts | +1.24M sh | +121% |
| Reduced | SYNOPSYS INC (SNPS) | 0.2% | 0.0% | −0.2 pts | −470K sh | −92% |
| Increased | T-MOBILE US INC (TMUS) | 0.1% | 0.2% | +0.1 pts | +1.15M sh | +225% |
| Reduced | APTIV PLC (APTV) | 0.2% | 0.0% | −0.2 pts | −4.21M sh | −93% |
| Reduced | DELL TECHNOLOGIES INC (DELL) | 0.8% | 0.8% | 0.0 pts | −331K sh | −15% |
| Increased | REGENERON PHARMACEUTICALS (REGN) | 0.2% | 0.4% | +0.2 pts | +237K sh | +65% |
| Increased | DATADOG INC (DDOG) | 0.0% | 0.1% | +0.1 pts | +589K sh | +934% |
| Reduced | FORTINET INC (FTNT) | 0.8% | 0.8% | 0.0 pts | −890K sh | −13% |
| Reduced | ATLASSIAN CORPORATION (TEAM) | 0.1% | 0.0% | −0.1 pts | −861K sh | −95% |
| Increased | REPUBLIC SVCS INC (RSG) | 0.2% | 0.3% | +0.1 pts | +747K sh | +64% |
| Reduced | REDDIT INC (RDDT) | 0.2% | 0.0% | −0.2 pts | −1.06M sh | −84% |
| Increased | SANDISK CORP (SNDK) | 0.1% | 0.2% | +0.1 pts | +86,624 sh | +121% |
| Reduced | PROCTER & GAMBLE CO (PG) | 0.2% | 0.1% | −0.1 pts | −1.01M sh | −57% |
| Increased | ARISTA NETWORKS INC (ANET) | 0.5% | 0.7% | +0.2 pts | +729K sh | +21% |
| Reduced | ZEBRA TECHNOLOGIES CORPORATI (ZBRA) | 0.2% | 0.2% | 0.0 pts | −387K sh | −36% |
| Reduced | META PLATFORMS INC (META) | 1.1% | 1.3% | +0.2 pts | −197K sh | −8% |
| Increased | UNITEDHEALTH GROUP INC (UNH) | 0.0% | 0.1% | +0.1 pts | +384K sh | +368% |
| Reduced | LINDE PLC (LIN) | 0.5% | 0.3% | −0.2 pts | −292K sh | −27% |
| Exited | DOMINOS PIZZA INC (DPZ) | 0.1% | — | −0.1 pts | −460K sh | −100% |
| Increased | MASTEC INC (MTZ) | 0.2% | 0.2% | 0.0 pts | +640K sh | +121% |
| Reduced | IDEX CORP (IEX) | 0.3% | 0.2% | −0.1 pts | −589K sh | −32% |
| Reduced | TRANE TECHNOLOGIES PLC (TT) | 0.8% | 0.6% | −0.2 pts | −290K sh | −14% |
| Increased | AUTODESK INC (ADSK) | 0.0% | 0.1% | +0.1 pts | +634K sh | +459% |
| Reduced | WORKDAY INC (WDAY) | 0.1% | 0.0% | −0.1 pts | −689K sh | −85% |
| Increased | DECKERS OUTDOOR CORP (DECK) | 0.0% | 0.1% | +0.1 pts | +1.67M sh | +420% |
| Increased | AGCO CORP (AGCO) | 0.0% | 0.1% | +0.1 pts | +1.05M sh | +18021% |
| Reduced | PENTAIR PLC (PNR) | 0.3% | 0.1% | −0.2 pts | −2.26M sh | −43% |
| Increased | WASTE MGMT INC DEL (WM) | 0.5% | 0.6% | 0.0 pts | +577K sh | +20% |
| Increased | ANNALY CAPITAL MANAGEMENT IN (NLY) | 0.0% | 0.1% | +0.1 pts | +6.08M sh | +1239% |
| Reduced | FABRINET (FN) | 0.1% | 0.0% | −0.1 pts | −277K sh | −99% |
| Reduced | DANAHER CORP DEL (DHR) | 0.2% | 0.2% | −0.1 pts | −505K sh | −35% |
| Reduced | MERCK & CO INC (MRK) | 0.4% | 0.3% | 0.0 pts | −773K sh | −22% |
| Increased | HILTON WORLDWIDE HLDGS INC (HLT) | 0.0% | 0.1% | +0.1 pts | +341K sh | +2250% |
| Increased | ROYALTY PHARMA PLC (RPRX) | 0.1% | 0.2% | +0.1 pts | +1.86M sh | +72% |
| Increased | CENTERPOINT ENERGY INC (CNP) | 0.0% | 0.1% | +0.1 pts | +2.9M sh | +444% |
| Reduced | PALO ALTO NETWORKS INC (PANW) | 0.4% | 0.3% | 0.0 pts | −263K sh | −20% |
| Increased | MARRIOTT INTL INC NEW (MAR) | 0.0% | 0.1% | +0.1 pts | +292K sh | +1986% |
| Increased | BRISTOL-MYERS SQUIBB CO (BMY) | 0.4% | 0.5% | +0.1 pts | +1.57M sh | +19% |
| Exited | INSULET CORP (PODD) | 0.1% | — | −0.1 pts | −618K sh | −100% |
The 50 largest of 954 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
† Security identifier (CUSIP) changed — read as one continuing position, not an exit and a new position:
- GATES INDL CORP LTD (GTES): G39108108 → G39104107, 26,562 → 120K shares (share count changed with the identifier; not shown as a trade)
- TEVA PHARMACEUTICAL INDS LTD (TEVA): 881624209 → M8769Q102, 127K → 146K shares (share count changed with the identifier; not shown as a trade)
- ONEOK INC NEW (OKE): 682680103 → 30609A109, 910K → 966K shares (share count changed with the identifier; not shown as a trade)
Top 10 positions — 33.6% of the equity book
Changes in the top 10 this quarter: LLY entered · LRCX left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION (NVDA) | 6.4% | 7.3% | |
| 2 | APPLE INC (AAPL) | 5.4% | 5.9% | |
| 3 | MICROSOFT CORP (MSFT) | 4.0% | 5.3% | |
| 4 | AMAZON COM INC (AMZN) | 2.9% | 3.0% | |
| 5 | BROADCOM INC (AVGO) | 2.9% | 2.7% | |
| 6 | ALPHABET INC (GOOGL) | 2.6% | 2.5% | |
| 7 | ALPHABET INC (GOOG) | 2.5% | 2.5% | |
| 8 | MICRON TECHNOLOGY INC (MU) | 1.8% | 1.6% | |
| 9 | ADVANCED MICRO DEVICES INC (AMD) | 1.5% | 1.5% | |
| 10 | ELI LILLY & CO (LLY) | 1.5% | 1.4% | Entered the top 10 |
| — | LAM RESEARCH CORP (LRCX) | 1.7% | 1.1% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).