Holdings of NORDEA INVESTMENT MANAGEMENT AB
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 794 in 11 countries
- Top ten
- 32.2 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Technology 31.3 %
- Health care 12.4 %
- Financials 10.4 %
- Industrials 8.6 %
- Communication 8.3 %
- Consumer discretionary 8.2 %
- Consumer staples 3.7 %
- Utilities 2.7 %
- Materials 2.2 %
- Real estate 1.8 %
- Energy 0.9 %
- Unattributed 9.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.8 %
- Cayman Islands 0.1 %
- Taiwan 0.1 %
- India 0.1 %
- China 0.0 %
- Singapore 0.0 %
- South Korea 0.0 %
- Israel 0.0 %
- South Africa 0.0 %
- Brazil 0.0 %
- Hong Kong SAR China 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 776 | 100.7B $ | 99.76 % |
| 2 | Cayman Islands | 5 | 66M $ | 0.07 % |
| 3 | Taiwan | 1 | 62.3M $ | 0.06 % |
| 4 | India | 4 | 52.8M $ | 0.05 % |
| 5 | China | 1 | 41.1M $ | 0.04 % |
| 6 | Singapore | 1 | 5.4M $ | 0.01 % |
| 7 | South Korea | 1 | 4.5M $ | 0.00 % |
| 8 | Israel | 1 | 3.6M $ | 0.00 % |
| 9 | South Africa | 1 | 2.2M $ | 0.00 % |
| 10 | Brazil | 2 | 1.7M $ | 0.00 % |
| 11 | Hong Kong SAR China | 1 | 824.8K $ | 0.00 % |
Cite this page
Titelia. "Holdings of NORDEA INVESTMENT MANAGEMENT AB". https://titelia.com/en/funds/US13F1218210