Filed: 10/19/2022ACC: 0001218210-22-000012
📋 What this filing means
NORDEA INVESTMENT MANAGEMENT AB filed this quarterly 13F‑HR report disclosing 964 equity positions with a total reported market value of $61.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
964
Positions
$61.82M
Total AUM (reported)
740.61M
Total Shares
Allocation by class
COM$49.33M79.8%
CL A$3.94M6.4%
CAP STK CL A$1.61M2.6%
SHS$1.58M2.6%
COM NEW$1.02M1.6%
COM CL A$893.5K1.4%
CAP STK CL C$654.5K1.1%
Portfolio Concentration
Top 3$6.95M11.2%
4–10$6.80M11.0%
11–25$10.10M16.3%
Rest$37.98M61.4%
Top 3 weight
11.2%
Top 10 weight
22.2%
Voting Authority Distribution
Total shares with voting rights: 740.61M
Sole
Full voting authority
7.06M
shares
% of voting shares1.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
733.55M
shares
% of voting shares99.0%
Investment Discretion (by position count)
Sole855
Shared0
Other109
Dominant voting typeNone · 99.0% of voting shares
Institutional Holdings964
Rows:
MICROSOFT CORP
DFNDShares11.69M
TypeSH
Market value$2.79M
4.51%
Sole
78.82K
Shared
0.00
None
11.61M
APPLE INC
SOLEShares17.94M
TypeSH
Market value$2.55M
4.13%
Sole
21.05K
Shared
0.00
None
17.92M
ALPHABET INC
DFNDShares16.49M
TypeSH
Market value$1.61M
2.60%
Sole
267.50K
Shared
0.00
None
16.22M
JOHNSON & JOHNSON
DFNDShares8.29M
TypeSH
Market value$1.37M
2.21%
Sole
97.26K
Shared
0.00
None
8.19M
COCA COLA CO
DFNDShares17.30M
TypeSH
Market value$983.8K
1.59%
Sole
258.23K
Shared
0.00
None
17.04M
MERCK & CO INC
DFNDShares11.07M
TypeSH
Market value$961.8K
1.56%
Sole
88.50K
Shared
0.00
None
10.98M
AMAZON COM INC
SOLEShares7.89M
TypeSH
Market value$902.6K
1.46%
Sole
36.74K
Shared
0.00
None
7.85M
WASTE MGMT INC DEL
DFNDShares5.49M
TypeSH
Market value$892.6K
1.44%
Sole
148.51K
Shared
0.00
None
5.35M
CVS HEALTH CORP
DFNDShares8.70M
TypeSH
Market value$849.4K
1.37%
Sole
95.68K
Shared
0.00
None
8.60M
UNITEDHEALTH GROUP INC
DFNDShares1.63M
TypeSH
Market value$840.4K
1.36%
Sole
5.01K
Shared
0.00
None
1.63M
BRISTOL-MYERS SQUIBB CO
DFNDShares11.72M
TypeSH
Market value$839.6K
1.36%
Sole
130.13K
Shared
0.00
None
11.59M
VISA INC
DFNDShares4.61M
TypeSH
Market value$833.2K
1.35%
Sole
37.64K
Shared
0.00
None
4.57M
MASTERCARD INCORPORATED
DFNDShares2.81M
TypeSH
Market value$808.2K
1.31%
Sole
31.40K
Shared
0.00
None
2.78M
CIGNA CORP NEW
DFNDShares2.80M
TypeSH
Market value$792.0K
1.28%
Sole
37.25K
Shared
0.00
None
2.77M
CISCO SYS INC
DFNDShares18.70M
TypeSH
Market value$762.8K
1.23%
Sole
194.28K
Shared
0.00
None
18.51M
ELEVANCE HEALTH INC
DFNDShares1.61M
TypeSH
Market value$748.9K
1.21%
Sole
18.47K
Shared
0.00
None
1.59M
REPUBLIC SVCS INC
DFNDShares4.93M
TypeSH
Market value$677.2K
1.10%
Sole
147.23K
Shared
0.00
None
4.78M
PEPSICO INC
DFNDShares3.96M
TypeSH
Market value$660.2K
1.07%
Sole
52.23K
Shared
0.00
None
3.91M
ALPHABET INC
SOLEShares6.68M
TypeSH
Market value$654.5K
1.06%
Sole
0.00
Shared
0.00
None
6.68M
MONDELEZ INTL INC
DFNDShares11.25M
TypeSH
Market value$632.6K
1.02%
Sole
147.43K
Shared
0.00
None
11.10M
MEDTRONIC PLC
DFNDShares7.20M
TypeSH
Market value$599.5K
0.97%
Sole
90.63K
Shared
0.00
None
7.11M
COMCAST CORP NEW
DFNDShares19.04M
TypeSH
Market value$578.2K
0.94%
Sole
222.44K
Shared
0.00
None
18.82M
VERIZON COMMUNICATIONS INC
DFNDShares13.26M
TypeSH
Market value$511.3K
0.83%
Sole
107.54K
Shared
0.00
None
13.15M
ABBVIE INC
SOLEShares3.69M
TypeSH
Market value$507.1K
0.82%
Sole
24.92K
Shared
0.00
None
3.67M
PFIZER INC
DFNDShares11.21M
TypeSH
Market value$498.2K
0.81%
Sole
109.44K
Shared
0.00
None
11.10M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 11.69M | SH | $2.79M 4.51% | 78.82K | 0.00 | 11.61M |
APPLE INCSOLE | COM | 17.94M | SH | $2.55M 4.13% | 21.05K | 0.00 | 17.92M |
ALPHABET INCDFND | CAP STK CL A | 16.49M | SH | $1.61M 2.60% | 267.50K | 0.00 | 16.22M |
JOHNSON & JOHNSONDFND | COM | 8.29M | SH | $1.37M 2.21% | 97.26K | 0.00 | 8.19M |
COCA COLA CODFND | COM | 17.30M | SH | $983.8K 1.59% | 258.23K | 0.00 | 17.04M |
MERCK & CO INCDFND | COM | 11.07M | SH | $961.8K 1.56% | 88.50K | 0.00 | 10.98M |
AMAZON COM INCSOLE | COM | 7.89M | SH | $902.6K 1.46% | 36.74K | 0.00 | 7.85M |
WASTE MGMT INC DELDFND | COM | 5.49M | SH | $892.6K 1.44% | 148.51K | 0.00 | 5.35M |
CVS HEALTH CORPDFND | COM | 8.70M | SH | $849.4K 1.37% | 95.68K | 0.00 | 8.60M |
UNITEDHEALTH GROUP INCDFND | COM | 1.63M | SH | $840.4K 1.36% | 5.01K | 0.00 | 1.63M |
BRISTOL-MYERS SQUIBB CODFND | COM | 11.72M | SH | $839.6K 1.36% | 130.13K | 0.00 | 11.59M |
VISA INCDFND | COM CL A | 4.61M | SH | $833.2K 1.35% | 37.64K | 0.00 | 4.57M |
MASTERCARD INCORPORATEDDFND | CL A | 2.81M | SH | $808.2K 1.31% | 31.40K | 0.00 | 2.78M |
CIGNA CORP NEWDFND | COM | 2.80M | SH | $792.0K 1.28% | 37.25K | 0.00 | 2.77M |
CISCO SYS INCDFND | COM | 18.70M | SH | $762.8K 1.23% | 194.28K | 0.00 | 18.51M |
ELEVANCE HEALTH INCDFND | COM | 1.61M | SH | $748.9K 1.21% | 18.47K | 0.00 | 1.59M |
REPUBLIC SVCS INCDFND | COM | 4.93M | SH | $677.2K 1.10% | 147.23K | 0.00 | 4.78M |
PEPSICO INCDFND | COM | 3.96M | SH | $660.2K 1.07% | 52.23K | 0.00 | 3.91M |
ALPHABET INCSOLE | CAP STK CL C | 6.68M | SH | $654.5K 1.06% | 0.00 | 0.00 | 6.68M |
MONDELEZ INTL INCDFND | CL A | 11.25M | SH | $632.6K 1.02% | 147.43K | 0.00 | 11.10M |
MEDTRONIC PLCDFND | SHS | 7.20M | SH | $599.5K 0.97% | 90.63K | 0.00 | 7.11M |
COMCAST CORP NEWDFND | CL A | 19.04M | SH | $578.2K 0.94% | 222.44K | 0.00 | 18.82M |
VERIZON COMMUNICATIONS INCDFND | COM | 13.26M | SH | $511.3K 0.83% | 107.54K | 0.00 | 13.15M |
ABBVIE INCSOLE | COM | 3.69M | SH | $507.1K 0.82% | 24.92K | 0.00 | 3.67M |
PFIZER INCDFND | COM | 11.21M | SH | $498.2K 0.81% | 109.44K | 0.00 | 11.10M |
Page 1 of 39
…