NORDEA INVESTMENT MANAGEMENT AB

CIK 0001218210 · Q2 2026

13F Equity AUM

$122.6B

+14.4% QoQ

Positions

921

+57 QoQ

AUM Rank

#436

Top 4%

Skill Alpha (FF)

-0.4%/yr^ns

No Clear Edge

Rank #3,308 · Top 40%

vs S&P -0.4%/yr (unadj.)

Quarters Tracked

~8 years

Portfolio Concentration

Top 5: 21.7%Top 10: 31.8%Top 20: 42.6%

NVDA6.4%

AAPL5.4%

MSFT4.0%

AVGO2.9%

AMZN2.9%

GOOGL2.6%

GOOG2.5%

MU1.8%

LRCX1.8%

AMD1.4%

Others (911)68.2%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology37.2%

Industrials11.2%

Healthcare10.9%

Financial Services9.9%

Communication Services8.4%

Consumer Cyclical7.2%

Consumer Defensive4.3%

Utilities3.1%

Other7.8%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 921Median: 0.01%Avg: 0.11%

0–0.5%

882(45.3%)

0.5–1%

24(16.8%)

1–3%

12(22.1%)

3–5%

1(4.0%)

5%+

2(11.8%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 921vs 20 funds

0%Low

921

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New120Increased481Decreased315Exited63

New Positions

CNM0.1%

+2.5M

ARM0.1%

+235K

CARNIVAL CORP LTD0.0%

+1.8M

ASX0.0%

+423K

RTX0.0%

+37K

AES0.0%

+1.1M

LW0.0%

+156K

PHR0.0%

+784K

BFAM0.0%

+137K

VERSIGENT PLC0.0%

+104K

Increased

HBAN0.1%

+10.0M(+1849%)

BMY0.4%

+6.0M(+296%)

IR0.4%

+3.8M(+225%)

INTC0.5%

+3.7M(+328%)

PEO0.5%

+2.9M(+29%)

FTV0.2%

+2.5M(+157%)

GFL0.3%

+2.2M(+27%)

CPRT0.1%

+2.1M(+264%)

RPRX0.1%

+1.8M(+227%)

BKNG0.2%

+1.5M(+1390%)

Decreased

PINS0.0%

-5,727,385(-94%)

MRK0.4%

-5,024,243(-59%)

LKQ10.2%

-2,646,157(-22%)

PFE0.1%

-2,460,817(-51%)

WTRG0.2%

-2,367,235(-32%)

CSCO1.4%

-2,018,207(-12%)

VLTO0.0%

-1,959,006(-77%)

AKAM0.1%

-1,892,804(-78%)

AFL0.0%

-1,883,681(-97%)

CVS0.2%

-1,747,035(-42%)

Exited

-303,368

-2,058,580

-2,203,681

-1,077,605

-1,788,310

-537,906

-200,410

-1,415,099

WDFC

-100,932

JXC1

-595,017

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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