Manager × security

NORDEA INVESTMENT MANAGEMENT AB AAPL holdings history

Who else holds this security?

APPLE INC · CUSIP 037833100 · CIK 1218210

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, NORDEA INVESTMENT MANAGEMENT AB reported 23.17M AAPL (shares), valued at $6.65B, or 5.42% of its reported non-derivative portfolio. Filed 2026-08-05.

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Portfolio weight and quantity history
Reported portfolio weight
5.42%
Shares
23.17M
23,171,514
Reported value
$6.65B
USD

Shares increased 1.49%; reported value increased 17.77%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20265.42%23,171,514SEC filingFiled Aug 5, 2026
Q1 20265.27%22,832,186SEC filingFiled May 13, 2026
Q4 20255.14%22,035,680SEC filingFiled Jan 8, 2026
Q3 20254.75%21,240,909SEC filingFiled Oct 27, 2025
Q2 20254.13%22,268,852SEC filingFiled Jul 29, 2025
Q1 20254.99%21,546,342SEC filingFiled May 14, 2025
Q4 20245.55%21,051,418SEC filingFiled Jan 6, 2025
Q3 20245.14%19,547,771SEC filingFiled Nov 5, 2024
Q2 20244.88%19,417,911SEC filingFiled Aug 8, 2024
Q1 20243.49%17,247,950SEC filingFiled May 2, 2024
Q4 20234.12%16,832,764SEC filingFiled Jan 10, 2024
Q3 20234.19%17,519,918SEC filingFiled Nov 13, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20234.19%17,519,918$3.02BThe prior quarter is outside the free window. Sign in for the comparison.SEC filing
Filed Nov 13, 2023
Q4 20234.12%16,832,764$3.24BShares decreased 3.92%; reported value increased 7.42%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Jan 10, 2024
Q1 20243.49%17,247,950$2.95BShares increased 2.47%; reported value decreased 9.04%, and weight changed -0.63 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 2, 2024
Q2 20244.88%19,417,911$4.16BShares increased 12.58%; reported value increased 41.04%, and weight changed +1.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Aug 8, 2024
Q3 20245.14%19,547,771$4.53BShares increased 0.67%; reported value increased 8.76%, and weight changed +0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Nov 5, 2024
Q4 20245.55%21,051,418$5.30BShares increased 7.69%; reported value increased 17.10%, and weight changed +0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Jan 6, 2025
Q1 20254.99%21,546,342$4.73BShares increased 2.35%; reported value decreased 10.87%, and weight changed -0.56 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 14, 2025
Q2 20254.13%22,268,852$4.45BShares increased 3.35%; reported value decreased 5.75%, and weight changed -0.86 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Jul 29, 2025
Q3 20254.75%21,240,909$5.43BShares decreased 4.62%; reported value increased 21.85%, and weight changed +0.62 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Oct 27, 2025
Q4 20255.14%22,035,680$5.99BShares increased 3.74%; reported value increased 10.41%, and weight changed +0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Jan 8, 2026
Q1 20265.27%22,832,186$5.65BShares increased 3.61%; reported value decreased 5.76%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 13, 2026
Q2 20265.42%23,171,514$6.65BShares increased 1.49%; reported value increased 17.77%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Aug 5, 2026
NORDEA INVESTMENT MANAGEMENT AB · APPLE INC

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.