Filed: 2/8/2023ACC: 0001218210-23-000002
📋 What this filing means
NORDEA INVESTMENT MANAGEMENT AB filed this quarterly 13F‑HR report disclosing 945 equity positions with a total reported market value of $64.26B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
945
Positions
$64.26B
Total AUM (reported)
710.70M
Total Shares
Allocation by class
COM$50.64B78.8%
CL A$4.36B6.8%
SHS$1.72B2.7%
CAP STK CL A$1.41B2.2%
COM CL A$1.33B2.1%
COM NEW$1.19B1.8%
CAP STK CL C$562.07M0.9%
Portfolio Concentration
Top 3$7.04B11.0%
4–10$7.27B11.3%
11–25$9.93B15.5%
Rest$40.01B62.3%
Top 3 weight
11.0%
Top 10 weight
22.3%
Voting Authority Distribution
Total shares with voting rights: 710.70M
Sole
Full voting authority
6.68M
shares
% of voting shares0.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
704.01M
shares
% of voting shares99.1%
Investment Discretion (by position count)
Sole844
Shared0
Other101
Dominant voting typeNone · 99.1% of voting shares
Institutional Holdings945
Rows:
MICROSOFT CORP
DFNDShares13.76M
TypeSH
Market value$3.28B
5.10%
Sole
110K
Shared
0.00
None
13.65M
APPLE INC
SOLEShares18.41M
TypeSH
Market value$2.35B
3.66%
Sole
21.16K
Shared
0.00
None
18.39M
ALPHABET INC
DFNDShares16.19M
TypeSH
Market value$1.41B
2.19%
Sole
255.45K
Shared
0.00
None
15.93M
JOHNSON & JOHNSON
DFNDShares7.15M
TypeSH
Market value$1.26B
1.97%
Sole
79.77K
Shared
0.00
None
7.07M
VISA INC
DFNDShares5.79M
TypeSH
Market value$1.20B
1.86%
Sole
55.23K
Shared
0.00
None
5.73M
COCA COLA CO
DFNDShares15.88M
TypeSH
Market value$1.01B
1.57%
Sole
229.39K
Shared
0.00
None
15.65M
MERCK & CO INC
DFNDShares9.09M
TypeSH
Market value$1.01B
1.57%
Sole
74.50K
Shared
0.00
None
9.01M
MASTERCARD INCORPORATED
DFNDShares2.82M
TypeSH
Market value$973.77M
1.52%
Sole
31.17K
Shared
0.00
None
2.79M
CISCO SYS INC
DFNDShares19.92M
TypeSH
Market value$939.44M
1.46%
Sole
183.09K
Shared
0.00
None
19.73M
UNITEDHEALTH GROUP INC
DFNDShares1.67M
TypeSH
Market value$883.24M
1.37%
Sole
4.68K
Shared
0.00
None
1.67M
CVS HEALTH CORP
DFNDShares9.27M
TypeSH
Market value$863.39M
1.34%
Sole
97.33K
Shared
0.00
None
9.17M
WASTE MGMT INC DEL
DFNDShares5.44M
TypeSH
Market value$856.84M
1.33%
Sole
145.58K
Shared
0.00
None
5.29M
BRISTOL-MYERS SQUIBB CO
DFNDShares11.21M
TypeSH
Market value$803.18M
1.25%
Sole
114.59K
Shared
0.00
None
11.10M
ELEVANCE HEALTH INC
DFNDShares1.56M
TypeSH
Market value$796.61M
1.24%
Sole
17.32K
Shared
0.00
None
1.54M
MONDELEZ INTL INC
DFNDShares11.70M
TypeSH
Market value$778.74M
1.21%
Sole
139.13K
Shared
0.00
None
11.56M
CIGNA CORP NEW
DFNDShares2.09M
TypeSH
Market value$690.87M
1.08%
Sole
26.99K
Shared
0.00
None
2.07M
COMCAST CORP NEW
DFNDShares19.19M
TypeSH
Market value$669.03M
1.04%
Sole
208.41K
Shared
0.00
None
18.98M
REPUBLIC SVCS INC
DFNDShares4.86M
TypeSH
Market value$627.62M
0.98%
Sole
147.23K
Shared
0.00
None
4.72M
ABBVIE INC
SOLEShares3.67M
TypeSH
Market value$590.54M
0.92%
Sole
25.05K
Shared
0.00
None
3.64M
ALPHABET INC
SOLEShares6.43M
TypeSH
Market value$562.07M
0.87%
Sole
0.00
Shared
0.00
None
6.43M
ADOBE SYSTEMS INCORPORATED
DFNDShares1.68M
TypeSH
Market value$560.89M
0.87%
Sole
19.93K
Shared
0.00
None
1.66M
VERIZON COMMUNICATIONS INC
DFNDShares14.04M
TypeSH
Market value$553.30M
0.86%
Sole
101.99K
Shared
0.00
None
13.94M
MEDTRONIC PLC
DFNDShares7.10M
TypeSH
Market value$548.09M
0.85%
Sole
84.59K
Shared
0.00
None
7.02M
JPMORGAN CHASE & CO
SOLEShares3.98M
TypeSH
Market value$528.69M
0.82%
Sole
10.21K
Shared
0.00
None
3.97M
PEPSICO INC
DFNDShares2.78M
TypeSH
Market value$502.83M
0.78%
Sole
35.77K
Shared
0.00
None
2.74M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 13.76M | SH | $3.28B 5.10% | 110K | 0.00 | 13.65M |
APPLE INCSOLE | COM | 18.41M | SH | $2.35B 3.66% | 21.16K | 0.00 | 18.39M |
ALPHABET INCDFND | CAP STK CL A | 16.19M | SH | $1.41B 2.19% | 255.45K | 0.00 | 15.93M |
JOHNSON & JOHNSONDFND | COM | 7.15M | SH | $1.26B 1.97% | 79.77K | 0.00 | 7.07M |
VISA INCDFND | COM CL A | 5.79M | SH | $1.20B 1.86% | 55.23K | 0.00 | 5.73M |
COCA COLA CODFND | COM | 15.88M | SH | $1.01B 1.57% | 229.39K | 0.00 | 15.65M |
MERCK & CO INCDFND | COM | 9.09M | SH | $1.01B 1.57% | 74.50K | 0.00 | 9.01M |
MASTERCARD INCORPORATEDDFND | CL A | 2.82M | SH | $973.77M 1.52% | 31.17K | 0.00 | 2.79M |
CISCO SYS INCDFND | COM | 19.92M | SH | $939.44M 1.46% | 183.09K | 0.00 | 19.73M |
UNITEDHEALTH GROUP INCDFND | COM | 1.67M | SH | $883.24M 1.37% | 4.68K | 0.00 | 1.67M |
CVS HEALTH CORPDFND | COM | 9.27M | SH | $863.39M 1.34% | 97.33K | 0.00 | 9.17M |
WASTE MGMT INC DELDFND | COM | 5.44M | SH | $856.84M 1.33% | 145.58K | 0.00 | 5.29M |
BRISTOL-MYERS SQUIBB CODFND | COM | 11.21M | SH | $803.18M 1.25% | 114.59K | 0.00 | 11.10M |
ELEVANCE HEALTH INCDFND | COM | 1.56M | SH | $796.61M 1.24% | 17.32K | 0.00 | 1.54M |
MONDELEZ INTL INCDFND | CL A | 11.70M | SH | $778.74M 1.21% | 139.13K | 0.00 | 11.56M |
CIGNA CORP NEWDFND | COM | 2.09M | SH | $690.87M 1.08% | 26.99K | 0.00 | 2.07M |
COMCAST CORP NEWDFND | CL A | 19.19M | SH | $669.03M 1.04% | 208.41K | 0.00 | 18.98M |
REPUBLIC SVCS INCDFND | COM | 4.86M | SH | $627.62M 0.98% | 147.23K | 0.00 | 4.72M |
ABBVIE INCSOLE | COM | 3.67M | SH | $590.54M 0.92% | 25.05K | 0.00 | 3.64M |
ALPHABET INCSOLE | CAP STK CL C | 6.43M | SH | $562.07M 0.87% | 0.00 | 0.00 | 6.43M |
ADOBE SYSTEMS INCORPORATEDDFND | COM | 1.68M | SH | $560.89M 0.87% | 19.93K | 0.00 | 1.66M |
VERIZON COMMUNICATIONS INCDFND | COM | 14.04M | SH | $553.30M 0.86% | 101.99K | 0.00 | 13.94M |
MEDTRONIC PLCDFND | SHS | 7.10M | SH | $548.09M 0.85% | 84.59K | 0.00 | 7.02M |
JPMORGAN CHASE & COSOLE | COM | 3.98M | SH | $528.69M 0.82% | 10.21K | 0.00 | 3.97M |
PEPSICO INCDFND | COM | 2.78M | SH | $502.83M 0.78% | 35.77K | 0.00 | 2.74M |
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