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NORDEA INVESTMENT MANAGEMENT AB

Tech Focused

Managed by

Hedge Fund

AUM Tracked

$107.2B

AI Exposure

37.5%

AI vs Non-AI Sector Exposure

AI & Semiconductors36.6%
Other Tech0.0%
$NVDA

3.5%

$AAPL

3.1%

$MSFT

2.5%

$NVDA

2.1%

Portfolio Holdings

AI & Tech holdings for NORDEA INVESTMENT MANAGEMENT AB

TickerCompanySharesValue% of PortfolioAction Last Quarter
$NVDAAINVIDIA Corporation22,031,814$3.7B
3.5%
Reduced by 45%
$AAPLAIApple Inc.13,498,694$3.3B
3.1%
Reduced by 39%
$MSFTAIMicrosoft Corporation7,312,221$2.7B
2.5%
Reduced by 48%
$NVDAAINVIDIA Corporation13,189,794$2.2B
2.1%
Reduced by 67%
$AAPLAIApple Inc.6,462,098$1.6B
1.5%
Reduced by 71%
$AMZNAIAmazon.com, Inc.7,065,553$1.4B
1.4%
Reduced by 49%
$MSFTAIMicrosoft Corporation3,970,528$1.4B
1.3%
Reduced by 72%
$GOOGAIAlphabet Inc.5,083,146$1.4B
1.3%
Reduced by 41%
$AVGOAIBroadcom Inc.4,276,054$1.3B
1.2%
Reduced by 56%
$GOOGLAIAlphabet Inc.4,469,502$1.3B
1.2%
Reduced by 52%
$AVGOAIBroadcom Inc.3,431,784$1.0B
1%
Reduced by 65%
$AMZNAIAmazon.com, Inc.4,849,253$993.7M
0.9%
Reduced by 65%
$NVDAAINVIDIA Corporation5,173,807$879.9M
0.8%
Reduced by 87%
$GOOGLAIAlphabet Inc.3,099,284$870.3M
0.8%
Reduced by 67%
$MSFTAIMicrosoft Corporation2,202,000$800.4M
0.7%
Reduced by 84%
$GOOGAIAlphabet Inc.2,735,441$766.2M
0.7%
Reduced by 68%
$AAPLAIApple Inc.2,841,857$702.8M
0.7%
Reduced by 87%
$AVGOAIBroadcom Inc.2,322,172$698.3M
0.7%
Reduced by 76%
$LRCXAILam Research3,380,121$694.3M
0.6%
Reduced by 54%
$METAAIMeta Platforms, Inc.1,233,427$681.0M
0.6%
Reduced by 45%
$AMZNAIAmazon.com, Inc.3,292,898$674.8M
0.6%
Reduced by 76%
$AMDAIAdvanced Micro Devices1,958,101$390.1M
0.4%
Reduced by 55%
$GOOGLAIAlphabet Inc.1,368,623$384.3M
0.4%
Reduced by 85%
$LRCXAILam Research1,864,774$383.0M
0.4%
Reduced by 75%
$AMATAIApplied Materials1,073,776$354.7M
0.3%
Reduced by 52%
$MUAIMicron Technology1,032,305$333.1M
0.3%
Reduced by 37%
$METAAIMeta Platforms, Inc.546,180$301.5M
0.3%
Reduced by 76%
$TSLAAITesla, Inc.801,966$291.0M
0.3%
Reduced by 37%
$FTNTAIFortinet Inc.3,597,291$288.3M
0.3%
Reduced by 48%
$GOOGAIAlphabet Inc.986,198$276.2M
0.3%
Reduced by 88%
$METAAIMeta Platforms, Inc.484,769$267.6M
0.2%
Reduced by 79%
$NOWAIServiceNow Inc.2,393,289$250.8M
0.2%
Reduced by 49%
$CRMAISalesforce Inc.1,344,471$249.3M
0.2%
Reduced by 43%
$AMDAIAdvanced Micro Devices1,243,813$247.8M
0.2%
Reduced by 71%
$ANETAIArista Networks2,041,272$241.5M
0.2%
Reduced by 49%
$DELLAIDell Technologies1,466,418$231.1M
0.2%
Increased by 89%
$FTNTAIFortinet Inc.2,713,008$217.4M
0.2%
Reduced by 61%
$AMATAIApplied Materials652,959$215.7M
0.2%
Reduced by 71%
$MUAIMicron Technology649,598$209.6M
0.2%
Reduced by 60%
$AMDAIAdvanced Micro Devices1,025,307$204.3M
0.2%
Reduced by 76%
$KLACAIKLA Corporation144,378$204.0M
0.2%
Reduced by 6%
$LRCXAILam Research911,044$187.1M
0.2%
Reduced by 88%
$ANETAIArista Networks1,496,564$177.0M
0.2%
Reduced by 63%
$CEGAIConstellation Energy632,126$171.9M
0.2%
Reduced by 45%
$MRVLAIMarvell Technology1,832,901$171.6M
0.2%
Reduced by 48%
$PLTRAIPalantir Technologies1,205,442$170.7M
0.2%
Reduced by 41%
$SNPSAISynopsys Inc.427,498$166.8M
0.2%
Reduced by 55%
$CRWDAICrowdStrike Holdings432,411$165.9M
0.2%
Reduced by 49%
$ADBEAIAdobe Inc.679,744$163.6M
0.2%
Reduced by 46%
$CEGAIConstellation Energy550,233$149.7M
0.1%
Reduced by 52%
$INTUAIIntuit Inc.325,771$137.9M
0.1%
Reduced by 48%
$PANWAIPalo Alto Networks853,552$134.5M
0.1%
Reduced by 66%
$SNPSAISynopsys Inc.322,773$125.9M
0.1%
Reduced by 66%
$CRMAISalesforce Inc.669,075$124.1M
0.1%
Reduced by 72%
$PANWAIPalo Alto Networks771,589$121.5M
0.1%
Reduced by 69%
$UBERAIUber Technologies1,721,065$121.1M
0.1%
Reduced by 60%
$CRWDAICrowdStrike Holdings290,219$111.4M
0.1%
Reduced by 65%
$NOWAIServiceNow Inc.1,053,519$110.4M
0.1%
Reduced by 78%
$ADIAIAnalog Devices331,231$101.8M
0.1%
Reduced by 6%
$AMATAIApplied Materials307,618$101.6M
0.1%
Reduced by 86%
$DELLAIDell Technologies639,287$100.7M
0.1%
Reduced by 18%
$MRVLAIMarvell Technology1,071,437$100.3M
0.1%
Reduced by 70%
$BABAAIAlibaba Group742,785$90.9M
0.1%
Reduced by 40%
$MUAIMicron Technology276,202$89.1M
0.1%
Reduced by 83%
$PANWAIPalo Alto Networks522,987$82.4M
0.1%
Reduced by 79%
$QCOMAIQUALCOMM Inc.643,003$81.2M
0.1%
Reduced by 34%
$ADBEAIAdobe Inc.322,317$77.6M
0.1%
Reduced by 74%
$ORCLAIOracle Corporation529,213$75.0M
0.1%
No change
$UBERAIUber Technologies1,048,066$73.8M
0.1%
Reduced by 76%
$PLTRAIPalantir Technologies488,626$69.2M
0.1%
Reduced by 76%
$INTUAIIntuit Inc.150,877$63.9M
0.1%
Reduced by 76%
$TSLAAITesla, Inc.169,535$61.5M
0.1%
Reduced by 87%
$CRMAISalesforce Inc.327,825$60.8M
0.1%
Reduced by 86%
$NOWAIServiceNow Inc.567,530$59.5M
0.1%
Reduced by 88%
$ABNBAIAirbnb Inc.453,272$56.0M
0.1%
Increased by 39%
$WDAYAIWorkday Inc.409,746$52.8M
0%
Reduced by 48%
$APPAIAppLovin Corporation135,732$52.4M
0%
Reduced by 39%
$ANETAIArista Networks439,879$52.0M
0%
Reduced by 89%
$CRWDAICrowdStrike Holdings133,855$51.4M
0%
Reduced by 84%
$CDNSAICadence Design Systems171,188$46.7M
0%
Reduced by 54%
$MRVLAIMarvell Technology479,753$44.9M
0%
Reduced by 86%
$INTUAIIntuit Inc.104,855$44.4M
0%
Reduced by 83%
$FTNTAIFortinet Inc.552,706$44.3M
0%
Reduced by 92%
$VRTAIVertiv Holdings179,234$43.1M
0%
Reduced by 45%
$TSLAAITesla, Inc.107,152$38.9M
0%
Reduced by 92%
$TERAITeradyne Inc.136,684$38.5M
0%
Increased by 9%
$BABAAIAlibaba Group300,172$36.7M
0%
Reduced by 76%
$WDAYAIWorkday Inc.283,298$36.5M
0%
Reduced by 64%
$NXPIAINXP Semiconductors189,613$36.3M
0%
Reduced by 50%
$VRTAIVertiv Holdings131,160$31.5M
0%
Reduced by 60%
$INTCAIIntel Corporation743,721$31.5M
0%
Reduced by 73%
$QCOMAIQUALCOMM Inc.242,274$30.6M
0%
Reduced by 75%
$TEAMAIAtlassian Corporation426,587$28.7M
0%
Reduced by 50%
$ADBEAIAdobe Inc.118,287$28.5M
0%
Reduced by 91%
$MDBAIMongoDB Inc.116,707$28.0M
0%
Increased by 573%
$CDNSAICadence Design Systems100,756$27.5M
0%
Reduced by 73%
$AVGOAIBroadcom Inc.89,977$27.1M
0%
Reduced by 99%
$TSMAITaiwan Semiconductor80,204$26.1M
0%
No change
$VRTAIVertiv Holdings107,422$25.8M
0%
Reduced by 67%
$UBERAIUber Technologies362,036$25.5M
0%
Reduced by 92%
$TSMAITaiwan Semiconductor76,003$24.7M
0%
Reduced by 6%
$SNPSAISynopsys Inc.62,758$24.5M
0%
Reduced by 93%
$PLTRAIPalantir Technologies171,653$24.3M
0%
Reduced by 92%
$APPAIAppLovin Corporation59,725$23.1M
0%
Reduced by 73%
$NXPIAINXP Semiconductors114,388$21.9M
0%
Reduced by 70%
$CEGAIConstellation Energy76,139$20.7M
0%
Reduced by 93%
$ADIAIAnalog Devices65,761$20.2M
0%
Reduced by 81%
$TEAMAIAtlassian Corporation281,754$18.9M
0%
Reduced by 67%
$ISRGAIIntuitive Surgical39,396$17.7M
0%
Reduced by 38%
$TXNAITexas Instruments93,916$17.7M
0%
Reduced by 7%
$SQAIBlock Inc.284,578$16.6M
0%
Increased by 428%
$PYPLAIPayPal Holdings369,996$16.5M
0%
Reduced by 89%
$INTCAIIntel Corporation370,545$15.7M
0%
Reduced by 87%
$BABAAIAlibaba Group124,730$15.3M
0%
Reduced by 90%
$AMDAIAdvanced Micro Devices75,352$15.0M
0%
Reduced by 98%
$WDAYAIWorkday Inc.111,684$14.4M
0%
Reduced by 86%
$MDBAIMongoDB Inc.59,676$14.3M
0%
Increased by 244%
$BIDUAIBaidu, Inc.125,770$13.6M
0%
Reduced by 57%
$MSFTAIMicrosoft Corporation36,104$13.1M
0%
Reduced by 100%
$ISRGAIIntuitive Surgical26,941$12.1M
0%
Reduced by 57%
$NVDAAINVIDIA Corporation66,943$11.4M
0%
Reduced by 100%
$ADIAIAnalog Devices35,640$11.0M
0%
Reduced by 90%
$KLACAIKLA Corporation7,730$10.9M
0%
Reduced by 95%
$TSMAITaiwan Semiconductor32,747$10.6M
0%
Reduced by 59%
$DELLAIDell Technologies66,861$10.5M
0%
Reduced by 91%
$ABNBAIAirbnb Inc.84,980$10.5M
0%
Reduced by 74%
$ANETAIArista Networks86,385$10.2M
0%
Reduced by 98%
$APPAIAppLovin Corporation24,093$9.3M
0%
Reduced by 89%
$GOOGLAIAlphabet Inc.32,831$9.2M
0%
Reduced by 100%
$SNPSAISynopsys Inc.22,369$8.7M
0%
Reduced by 98%
$NXPIAINXP Semiconductors44,282$8.5M
0%
Reduced by 88%
$NETAICloudflare Inc.42,908$8.4M
0%
No change
$ZSAIZscaler Inc.53,994$7.5M
0%
Reduced by 34%
$TEAMAIAtlassian Corporation109,490$7.4M
0%
Reduced by 87%
$AAPLAIApple Inc.29,537$7.3M
0%
Reduced by 100%
$ABNBAIAirbnb Inc.58,030$7.2M
0%
Reduced by 82%
$AMZNAIAmazon.com, Inc.34,236$7.0M
0%
Reduced by 100%
$BIDUAIBaidu, Inc.64,291$7.0M
0%
Reduced by 78%
$LRCXAILam Research33,750$6.9M
0%
Reduced by 100%
$METAAIMeta Platforms, Inc.11,909$6.6M
0%
Reduced by 99%
$TERAITeradyne Inc.22,626$6.4M
0%
Reduced by 82%
$QCOMAIQUALCOMM Inc.49,448$6.2M
0%
Reduced by 95%
$CDNSAICadence Design Systems22,768$6.2M
0%
Reduced by 94%
$MRVLAIMarvell Technology66,051$6.2M
0%
Reduced by 98%
$DDOGAIDatadog Inc.50,462$5.9M
0%
Reduced by 17%
$MPWRAIMonolithic Power Systems5,081$5.3M
0%
No change
$SHOPAIShopify Inc.43,761$5.0M
0%
Increased by 35%
$SNOWAISnowflake Inc.32,462$4.8M
0%
No change
$TERAITeradyne Inc.15,829$4.5M
0%
Reduced by 87%
$FTNTAIFortinet Inc.50,711$4.1M
0%
Reduced by 99%
$COINAICoinbase Global22,022$3.6M
0%
Increased by 11%
$MCHPAIMicrochip Technology55,007$3.4M
0%
No change
$SQAIBlock Inc.56,715$3.3M
0%
Increased by 5%
$AMATAIApplied Materials8,936$3.0M
0%
Reduced by 100%
$VSTAIVistra Corp.20,205$2.9M
0%
No change
$ONAION Semiconductor43,780$2.6M
0%
Increased by 7%
$TXNAITexas Instruments13,249$2.5M
0%
Reduced by 87%
$TERAITeradyne Inc.8,172$2.3M
0%
Reduced by 93%
$BIDUAIBaidu, Inc.20,019$2.2M
0%
Reduced by 93%
$ZSAIZscaler Inc.13,750$1.9M
0%
Reduced by 83%
$PYPLAIPayPal Holdings34,377$1.5M
0%
Reduced by 99%
$DDOGAIDatadog Inc.10,894$1.3M
0%
Reduced by 82%
$CDNSAICadence Design Systems4,453$1.2M
0%
Reduced by 99%
$RIVNAIRivian Automotive82,927$1.2M
0%
No change
$SMCIAISuper Micro Computer52,062$1.1M
0%
No change
$VRTAIVertiv Holdings4,170$1.0M
0%
Reduced by 99%
$TSMAITaiwan Semiconductor2,718$882.8K
0%
Reduced by 97%
$IONQAIIonQ Inc.30,926$841.5K
0%
Increased by 23%
$PYPLAIPayPal Holdings17,244$771.3K
0%
Reduced by 99%
$ISRGAIIntuitive Surgical1,658$746.9K
0%
Reduced by 97%
$QCOMAIQUALCOMM Inc.4,438$560.5K
0%
Reduced by 100%
$BABAAIAlibaba Group3,909$478.3K
0%
Reduced by 100%
$MCHPAIMicrochip Technology6,677$414.5K
0%
Reduced by 88%
$ZSAIZscaler Inc.2,376$329.0K
0%
Reduced by 97%
$MDBAIMongoDB Inc.1,241$298.0K
0%
Reduced by 93%
$ISRGAIIntuitive Surgical585$263.5K
0%
Reduced by 99%
$ORCLAIOracle Corporation1,147$162.6K
0%
Reduced by 100%
$BIDUAIBaidu, Inc.1,389$150.4K
0%
Reduced by 100%