Managed by
Hedge FundAUM Tracked
$122.6B
AI Exposure
42.1%
AI & Tech holdings for NORDEA INVESTMENT MANAGEMENT AB
| Ticker | Company | Shares | Value | % of Portfolio | Action Last Quarter |
|---|---|---|---|---|---|
| $NVDAAI | NVIDIA Corporation | 21,777,896 | $4.3B | 3.5% | Reduced by 46% |
| $AAPLAI | Apple Inc. | 13,716,351 | $3.9B | 3.2% | Reduced by 40% |
| $MSFTAI | Microsoft Corporation | 7,524,501 | $2.8B | 2.3% | Reduced by 44% |
| $NVDAAI | NVIDIA Corporation | 13,019,755 | $2.6B | 2.1% | Reduced by 68% |
| $AAPLAI | Apple Inc. | 6,608,767 | $1.9B | 1.5% | Reduced by 71% |
| $GOOGAI | Alphabet Inc. | 5,180,470 | $1.8B | 1.5% | Reduced by 41% |
| $AMZNAI | Amazon.com, Inc. | 7,086,625 | $1.7B | 1.4% | Reduced by 54% |
| $AVGOAI | Broadcom Inc. | 4,415,603 | $1.7B | 1.3% | Reduced by 56% |
| $GOOGLAI | Alphabet Inc. | 4,498,070 | $1.6B | 1.3% | Reduced by 50% |
| $MSFTAI | Microsoft Corporation | 4,095,046 | $1.5B | 1.2% | Reduced by 70% |
| $AVGOAI | Broadcom Inc. | 3,331,520 | $1.2B | 1% | Reduced by 67% |
| $MUAI | Micron Technology | 1,066,135 | $1.2B | 1% | Reduced by 46% |
| $AMZNAI | Amazon.com, Inc. | 4,998,808 | $1.2B | 1% | Reduced by 67% |
| $LRCXAI | Lam Research | 2,671,805 | $1.2B | 0.9% | Reduced by 57% |
| $GOOGLAI | Alphabet Inc. | 3,041,871 | $1.1B | 0.9% | Reduced by 66% |
| $NVDAAI | NVIDIA Corporation | 4,984,693 | $982.2M | 0.8% | Reduced by 88% |
| $GOOGAI | Alphabet Inc. | 2,689,536 | $947.7M | 0.8% | Reduced by 69% |
| $AAPLAI | Apple Inc. | 2,827,082 | $811.3M | 0.7% | Reduced by 88% |
| $AMATAI | Applied Materials | 1,063,036 | $777.0M | 0.6% | Reduced by 48% |
| $METAAI | Meta Platforms, Inc. | 1,364,777 | $753.9M | 0.6% | Reduced by 40% |
| $AMDAI | Advanced Micro Devices | 1,315,415 | $732.5M | 0.6% | Reduced by 69% |
| $LRCXAI | Lam Research | 1,577,738 | $681.3M | 0.6% | Reduced by 75% |
| $AVGOAI | Broadcom Inc. | 1,774,994 | $665.1M | 0.5% | Reduced by 82% |
| $MUAI | Micron Technology | 581,230 | $661.5M | 0.5% | Reduced by 70% |
| $MSFTAI | Microsoft Corporation | 1,764,959 | $652.6M | 0.5% | Reduced by 87% |
| $AMZNAI | Amazon.com, Inc. | 2,668,429 | $635.6M | 0.5% | Reduced by 82% |
| $AMDAI | Advanced Micro Devices | 1,053,463 | $586.7M | 0.5% | Reduced by 76% |
| $DELLAI | Dell Technologies | 1,326,045 | $569.9M | 0.5% | Reduced by 39% |
| $FTNTAI | Fortinet Inc. | 3,604,824 | $547.2M | 0.4% | Reduced by 48% |
| $GOOGLAI | Alphabet Inc. | 1,332,550 | $472.8M | 0.4% | Reduced by 85% |
| $AMATAI | Applied Materials | 637,557 | $466.0M | 0.4% | Reduced by 69% |
| $AMDAI | Advanced Micro Devices | 789,830 | $439.8M | 0.4% | Reduced by 82% |
| $FTNTAI | Fortinet Inc. | 2,615,848 | $397.1M | 0.3% | Reduced by 62% |
| $MRVLAI | Marvell Technology | 1,230,309 | $362.0M | 0.3% | Reduced by 64% |
| $INTCAI | Intel Corporation | 2,561,278 | $351.7M | 0.3% | Increased by 130% |
| $TSLAAI | Tesla, Inc. | 842,029 | $348.9M | 0.3% | Reduced by 22% |
| $GOOGAI | Alphabet Inc. | 971,014 | $342.2M | 0.3% | Reduced by 89% |
| $CRWDAI | CrowdStrike Holdings | 451,172 | $340.9M | 0.3% | Reduced by 47% |
| $DELLAI | Dell Technologies | 759,349 | $326.4M | 0.3% | Reduced by 65% |
| $MRVLAI | Marvell Technology | 1,085,603 | $319.4M | 0.3% | Reduced by 69% |
| $KLACAI | KLA Corporation | 1,063,010 | $314.3M | 0.3% | Increased by 599% |
| $MUAI | Micron Technology | 265,382 | $302.0M | 0.2% | Reduced by 86% |
| $METAAI | Meta Platforms, Inc. | 543,491 | $300.2M | 0.2% | Reduced by 76% |
| $LRCXAI | Lam Research | 692,474 | $299.0M | 0.2% | Reduced by 89% |
| $METAAI | Meta Platforms, Inc. | 536,792 | $296.5M | 0.2% | Reduced by 76% |
| $ANETAI | Arista Networks | 1,671,595 | $281.8M | 0.2% | Reduced by 59% |
| $NOWAI | ServiceNow Inc. | 2,581,716 | $251.6M | 0.2% | Reduced by 36% |
| $INTCAI | Intel Corporation | 1,794,701 | $246.4M | 0.2% | Increased by 61% |
| $CRWDAI | CrowdStrike Holdings | 299,143 | $226.0M | 0.2% | Reduced by 65% |
| $AMATAI | Applied Materials | 291,976 | $213.4M | 0.2% | Reduced by 86% |
| $PANWAI | Palo Alto Networks | 630,191 | $212.0M | 0.2% | Reduced by 71% |
| $CRMAI | Salesforce Inc. | 1,308,194 | $202.5M | 0.2% | Reduced by 44% |
| $ANETAI | Arista Networks | 1,183,142 | $199.5M | 0.2% | Reduced by 71% |
| $CEGAI | Constellation Energy | 644,779 | $163.7M | 0.1% | Reduced by 49% |
| $UBERAI | Uber Technologies | 2,129,278 | $156.6M | 0.1% | Reduced by 32% |
| $VRTAI | Vertiv Holdings | 478,936 | $155.1M | 0.1% | Increased by 13% |
| $NOWAI | ServiceNow Inc. | 1,481,247 | $144.3M | 0.1% | Reduced by 63% |
| $ADBEAI | Adobe Inc. | 688,912 | $140.2M | 0.1% | Reduced by 39% |
| $ADIAI | Analog Devices | 334,213 | $132.1M | 0.1% | Reduced by 23% |
| $CEGAI | Constellation Energy | 490,969 | $124.6M | 0.1% | Reduced by 61% |
| $PANWAI | Palo Alto Networks | 359,882 | $121.0M | 0.1% | Reduced by 83% |
| $PANWAI | Palo Alto Networks | 353,943 | $119.1M | 0.1% | Reduced by 84% |
| $INTUAI | Intuit Inc. | 443,513 | $115.6M | 0.1% | Reduced by 24% |
| $SNPSAI | Synopsys Inc. | 245,719 | $108.9M | 0.1% | Reduced by 71% |
| $CRMAI | Salesforce Inc. | 693,270 | $107.3M | 0.1% | Reduced by 70% |
| $CRWDAI | CrowdStrike Holdings | 133,548 | $100.9M | 0.1% | Reduced by 84% |
| $UBERAI | Uber Technologies | 1,370,462 | $100.8M | 0.1% | Reduced by 56% |
| $QCOMAI | QUALCOMM Inc. | 493,327 | $92.6M | 0.1% | Reduced by 47% |
| $MRVLAI | Marvell Technology | 313,044 | $92.1M | 0.1% | Reduced by 91% |
| $ANETAI | Arista Networks | 500,319 | $84.3M | 0.1% | Reduced by 88% |
| $SNPSAI | Synopsys Inc. | 187,258 | $83.0M | 0.1% | Reduced by 78% |
| $ORCLAI | Oracle Corporation | 566,082 | $82.0M | 0.1% | Increased by 7% |
| $FTNTAI | Fortinet Inc. | 517,906 | $78.6M | 0.1% | Reduced by 93% |
| $NXPIAI | NXP Semiconductors | 273,619 | $76.7M | 0.1% | Reduced by 21% |
| $TSLAAI | Tesla, Inc. | 171,153 | $70.9M | 0.1% | Reduced by 84% |
| $BABAAI | Alibaba Group | 741,171 | $70.8M | 0.1% | Reduced by 37% |
| $APPAI | AppLovin Corporation | 137,443 | $68.4M | 0.1% | Reduced by 37% |
| $ADBEAI | Adobe Inc. | 327,156 | $66.6M | 0.1% | Reduced by 71% |
| $NOWAI | ServiceNow Inc. | 668,193 | $65.1M | 0.1% | Reduced by 83% |
| $PLTRAI | Palantir Technologies | 538,975 | $62.0M | 0.1% | Reduced by 71% |
| $INTUAI | Intuit Inc. | 223,905 | $58.3M | 0% | Reduced by 61% |
| $INTCAI | Intel Corporation | 408,703 | $56.1M | 0% | Reduced by 63% |
| $PLTRAI | Palantir Technologies | 476,857 | $54.9M | 0% | Reduced by 74% |
| $VRTAI | Vertiv Holdings | 164,972 | $53.4M | 0% | Reduced by 61% |
| $WDAYAI | Workday Inc. | 416,107 | $50.0M | 0% | Reduced by 48% |
| $TERAI | Teradyne Inc. | 102,943 | $49.4M | 0% | Reduced by 44% |
| $CRMAI | Salesforce Inc. | 315,657 | $48.9M | 0% | Reduced by 87% |
| $TSMAI | Taiwan Semiconductor | 101,903 | $47.5M | 0% | Reduced by 47% |
| $CDNSAI | Cadence Design Systems | 124,542 | $47.1M | 0% | Reduced by 58% |
| $ABNBAI | Airbnb Inc. | 322,084 | $47.0M | 0% | Reduced by 46% |
| $ARMAI | ARM Holdings plc | 127,984 | $45.1M | 0% | New Position |
| $TXNAI | Texas Instruments | 151,707 | $44.8M | 0% | Increased by 42% |
| $MDBAI | MongoDB Inc. | 131,095 | $43.8M | 0% | Reduced by 26% |
| $NXPIAI | NXP Semiconductors | 154,186 | $43.2M | 0% | Reduced by 56% |
| $VRTAI | Vertiv Holdings | 131,925 | $42.7M | 0% | Reduced by 69% |
| $TSLAAI | Tesla, Inc. | 96,573 | $40.0M | 0% | Reduced by 91% |
| $TSMAI | Taiwan Semiconductor | 79,987 | $37.3M | 0% | Reduced by 58% |
| $TEAMAI | Atlassian Corporation | 475,697 | $36.6M | 0% | Reduced by 42% |
| $WDAYAI | Workday Inc. | 288,391 | $34.7M | 0% | Reduced by 64% |
| $ARMAI | ARM Holdings plc | 93,532 | $32.9M | 0% | New Position |
| $ADIAI | Analog Devices | 82,655 | $32.7M | 0% | Reduced by 81% |
| $DELLAI | Dell Technologies | 68,210 | $29.3M | 0% | Reduced by 97% |
| $APPAI | AppLovin Corporation | 58,134 | $28.9M | 0% | Reduced by 74% |
| $INTUAI | Intuit Inc. | 108,982 | $28.4M | 0% | Reduced by 81% |
| $ABNBAI | Airbnb Inc. | 193,198 | $28.2M | 0% | Reduced by 68% |
| $AVGOAI | Broadcom Inc. | 73,971 | $27.7M | 0% | Reduced by 99% |
| $UBERAI | Uber Technologies | 375,293 | $27.6M | 0% | Reduced by 88% |
| $BABAAI | Alibaba Group | 288,720 | $27.6M | 0% | Reduced by 75% |
| $SNPSAI | Synopsys Inc. | 60,455 | $26.8M | 0% | Reduced by 93% |
| $MPWRAI | Monolithic Power Systems | 18,741 | $25.5M | 0% | Increased by 269% |
| $TEAMAI | Atlassian Corporation | 326,763 | $25.2M | 0% | Reduced by 60% |
| $ADBEAI | Adobe Inc. | 117,783 | $24.0M | 0% | Reduced by 89% |
| $AMDAI | Advanced Micro Devices | 42,176 | $23.5M | 0% | Reduced by 99% |
| $MDBAI | MongoDB Inc. | 69,855 | $23.4M | 0% | Reduced by 61% |
| $PLTRAI | Palantir Technologies | 172,886 | $19.9M | 0% | Reduced by 91% |
| $ADIAI | Analog Devices | 47,234 | $18.7M | 0% | Reduced by 89% |
| $ISRGAI | Intuitive Surgical | 42,003 | $16.9M | 0% | Reduced by 39% |
| $SQAI | Block Inc. | 205,009 | $15.5M | 0% | Reduced by 40% |
| $ANETAI | Arista Networks | 89,171 | $15.0M | 0% | Reduced by 98% |
| $NXPIAI | NXP Semiconductors | 53,444 | $15.0M | 0% | Reduced by 85% |
| $CEGAI | Constellation Energy | 57,907 | $14.7M | 0% | Reduced by 95% |
| $TSMAI | Taiwan Semiconductor | 31,050 | $14.5M | 0% | Reduced by 84% |
| $DDOGAI | Datadog Inc. | 52,506 | $13.3M | 0% | Reduced by 14% |
| $WDAYAI | Workday Inc. | 109,350 | $13.1M | 0% | Reduced by 86% |
| $APPAI | AppLovin Corporation | 25,440 | $12.7M | 0% | Reduced by 88% |
| $ABNBAI | Airbnb Inc. | 85,668 | $12.5M | 0% | Reduced by 86% |
| $NVDAAI | NVIDIA Corporation | 62,426 | $12.3M | 0% | Reduced by 100% |
| $MSFTAI | Microsoft Corporation | 33,161 | $12.3M | 0% | Reduced by 100% |
| $KLACAI | KLA Corporation | 38,704 | $11.4M | 0% | Reduced by 75% |
| $NETAI | Cloudflare Inc. | 45,669 | $11.1M | 0% | Increased by 6% |
| $LRCXAI | Lam Research | 24,462 | $10.6M | 0% | Reduced by 100% |
| $TERAI | Teradyne Inc. | 21,961 | $10.5M | 0% | Reduced by 88% |
| $GOOGLAI | Alphabet Inc. | 26,376 | $9.4M | 0% | Reduced by 100% |
| $AMZNAI | Amazon.com, Inc. | 38,581 | $9.2M | 0% | Reduced by 100% |
| $SNOWAI | Snowflake Inc. | 36,371 | $9.0M | 0% | Increased by 12% |
| $ISRGAI | Intuitive Surgical | 21,884 | $8.8M | 0% | Reduced by 68% |
| $BABAAI | Alibaba Group | 89,532 | $8.6M | 0% | Reduced by 92% |
| $TEAMAI | Atlassian Corporation | 105,262 | $8.1M | 0% | Reduced by 87% |
| $ZSAI | Zscaler Inc. | 54,766 | $7.7M | 0% | Reduced by 22% |
| $METAAI | Meta Platforms, Inc. | 13,855 | $7.7M | 0% | Reduced by 99% |
| $MPWRAI | Monolithic Power Systems | 5,610 | $7.6M | 0% | Increased by 10% |
| $SNPSAI | Synopsys Inc. | 16,276 | $7.2M | 0% | Reduced by 98% |
| $BIDUAI | Baidu, Inc. | 59,937 | $6.8M | 0% | Reduced by 72% |
| $FTNTAI | Fortinet Inc. | 43,533 | $6.6M | 0% | Reduced by 99% |
| $SQAI | Block Inc. | 86,185 | $6.5M | 0% | Reduced by 75% |
| $MRVLAI | Marvell Technology | 21,918 | $6.4M | 0% | Reduced by 99% |
| $QCOMAI | QUALCOMM Inc. | 30,643 | $5.8M | 0% | Reduced by 97% |
| $PYPLAI | PayPal Holdings | 133,262 | $5.6M | 0% | Reduced by 68% |
| $AAPLAI | Apple Inc. | 19,314 | $5.5M | 0% | Reduced by 100% |
| $MCHPAI | Microchip Technology | 59,737 | $5.4M | 0% | No change |
| $SHOPAI | Shopify Inc. | 47,676 | $5.4M | 0% | Increased by 9% |
| $TERAI | Teradyne Inc. | 10,907 | $5.2M | 0% | Reduced by 94% |
| $BIDUAI | Baidu, Inc. | 45,890 | $5.2M | 0% | Reduced by 78% |
| $AMATAI | Applied Materials | 6,875 | $5.0M | 0% | Reduced by 100% |
| $TXNAI | Texas Instruments | 16,179 | $4.8M | 0% | Reduced by 85% |
| $ONAI | ON Semiconductor | 46,531 | $4.3M | 0% | Increased by 6% |
| $VSTAI | Vistra Corp. | 22,027 | $3.6M | 0% | Increased by 9% |
| $COINAI | Coinbase Global | 23,431 | $3.4M | 0% | Increased by 6% |
| $ARMAI | ARM Holdings plc | 8,686 | $3.1M | 0% | New Position |
| $TERAI | Teradyne Inc. | 6,208 | $3.0M | 0% | Reduced by 97% |
| $DDOGAI | Datadog Inc. | 9,814 | $2.5M | 0% | Reduced by 84% |
| $NOWAI | ServiceNow Inc. | 22,477 | $2.2M | 0% | Reduced by 99% |
| $VRTAI | Vertiv Holdings | 6,399 | $2.1M | 0% | Reduced by 98% |
| $NXPIAI | NXP Semiconductors | 6,862 | $1.9M | 0% | Reduced by 98% |
| $IONQAI | IonQ Inc. | 34,608 | $1.8M | 0% | Increased by 12% |
| $SMCIAI | Super Micro Computer | 56,462 | $1.6M | 0% | Increased by 8% |
| $RIVNAI | Rivian Automotive | 96,962 | $1.6M | 0% | Increased by 17% |
| $ARMAI | ARM Holdings plc | 4,570 | $1.6M | 0% | New Position |
| $MDBAI | MongoDB Inc. | 4,641 | $1.6M | 0% | Reduced by 97% |
| $TSMAI | Taiwan Semiconductor | 3,270 | $1.5M | 0% | Reduced by 98% |
| $PYPLAI | PayPal Holdings | 35,425 | $1.5M | 0% | Reduced by 92% |
| $ORCLAI | Oracle Corporation | 9,496 | $1.4M | 0% | Reduced by 98% |
| $SNOWAI | Snowflake Inc. | 5,521 | $1.4M | 0% | Reduced by 83% |
| $CDNSAI | Cadence Design Systems | 2,277 | $861.1K | 0% | Reduced by 99% |
| $MPWRAI | Monolithic Power Systems | 589 | $802.4K | 0% | Reduced by 88% |
| $KLACAI | KLA Corporation | 2,260 | $668.3K | 0% | Reduced by 99% |
| $RIVNAI | Rivian Automotive | 33,718 | $571.2K | 0% | Reduced by 59% |
| $ISRGAI | Intuitive Surgical | 1,283 | $514.9K | 0% | Reduced by 98% |
| $MPWRAI | Monolithic Power Systems | 336 | $457.7K | 0% | Reduced by 93% |
| $ZSAI | Zscaler Inc. | 2,867 | $400.8K | 0% | Reduced by 96% |
| $BABAAI | Alibaba Group | 3,584 | $342.6K | 0% | Reduced by 100% |
| $COINAI | Coinbase Global | 1,939 | $277.3K | 0% | Reduced by 91% |
| $DDOGAI | Datadog Inc. | 812 | $206.1K | 0% | Reduced by 99% |
| $ISRGAI | Intuitive Surgical | 445 | $178.6K | 0% | Reduced by 99% |
| $SQAI | Block Inc. | 1,997 | $151.2K | 0% | Reduced by 99% |
| $BIDUAI | Baidu, Inc. | 1,217 | $138.3K | 0% | Reduced by 99% |
| $BIDUAI | Baidu, Inc. | 826 | $93.9K | 0% | Reduced by 100% |