Manager × security

NORDEA INVESTMENT MANAGEMENT AB NVDA holdings history

Who else holds this security?

NVIDIA CORP · CUSIP 67066G104 · 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 39.84M NVDA (shares), valued at $7.85B, or 6.40% of its reported non-derivative portfolio. Filed 2026-08-05.

Verify history & sources
Portfolio weight and quantity history
Reported portfolio weight
6.40%
Shares
39.84M
39,844,770
Reported value
$7.85B
USD

Shares decreased 1.53%; reported value increased 14.09%, and weight changed -0.02 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 20266.40%39,844,770SEC filingFiled Aug 5, 2026
Q1 20266.42%40,462,358SEC filingFiled May 13, 2026
Q4 20256.54%40,423,871SEC filingFiled Jan 8, 2026
Q3 20256.44%39,377,397SEC filingFiled Oct 27, 2025
Q2 20255.53%37,839,683SEC filingFiled Jul 29, 2025
Q1 20254.06%36,725,347SEC filingFiled May 14, 2025
Q4 20244.92%34,432,573SEC filingFiled Jan 6, 2025
Q3 20244.07%29,871,289SEC filingFiled Nov 5, 2024
Q2 20244.41%29,834,704SEC filingFiled Aug 8, 2024
Q1 20242.98%2,775,034SEC filingFiled May 2, 2024
Q4 20231.88%3,009,186SEC filingFiled Jan 10, 2024
Q3 20231.92%3,150,650SEC filingFiled Nov 13, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20231.92%3,150,650$1.38BThe prior quarter is outside the free window. Sign in for the comparison.SEC filing
Filed Nov 13, 2023
Q4 20231.88%3,009,186$1.48BShares decreased 4.49%; reported value increased 7.22%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Jan 10, 2024
Q1 20242.98%2,775,034$2.52BShares decreased 7.78%; reported value increased 69.94%, and weight changed +1.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 2, 2024
Q2 20244.41%29,834,704$3.76BShares increased 975.11%; reported value increased 49.14%, and weight changed +1.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Aug 8, 2024
Q3 20244.07%29,871,289$3.58BShares increased 0.12%; reported value decreased 4.69%, and weight changed -0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Nov 5, 2024
Q4 20244.92%34,432,573$4.70BShares increased 15.27%; reported value increased 31.32%, and weight changed +0.85 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Jan 6, 2025
Q1 20254.06%36,725,347$3.85BShares increased 6.66%; reported value decreased 18.23%, and weight changed -0.86 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 14, 2025
Q2 20255.53%37,839,683$5.96BShares increased 3.03%; reported value increased 54.90%, and weight changed +1.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Jul 29, 2025
Q3 20256.44%39,377,397$7.36BShares increased 4.06%; reported value increased 23.49%, and weight changed +0.91 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Oct 27, 2025
Q4 20256.54%40,423,871$7.61BShares increased 2.66%; reported value increased 3.47%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Jan 8, 2026
Q1 20266.42%40,462,358$6.88BShares increased 0.10%; reported value decreased 9.60%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 13, 2026
Q2 20266.40%39,844,770$7.85BShares decreased 1.53%; reported value increased 14.09%, and weight changed -0.02 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 · NVIDIA CORP

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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.