Filed: 4/19/2023ACC: 0001218210-23-000004
📋 What this filing means
NORDEA INVESTMENT MANAGEMENT AB filed this quarterly 13F‑HR report disclosing 953 equity positions with a total reported market value of $68.56B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
953
Positions
$68.56B
Total AUM (reported)
717.01M
Total Shares
Allocation by class
COM$53.17B77.5%
CL A$4.85B7.1%
SHS$2.29B3.3%
CAP STK CL A$1.65B2.4%
COM CL A$1.45B2.1%
COM NEW$1.25B1.8%
CL B$656.98M1.0%
Portfolio Concentration
Top 3$8.76B12.8%
4–10$7.31B10.7%
11–25$10.64B15.5%
Rest$41.85B61.0%
Top 3 weight
12.8%
Top 10 weight
23.4%
Voting Authority Distribution
Total shares with voting rights: 717.01M
Sole
Full voting authority
6.53M
shares
% of voting shares0.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
710.47M
shares
% of voting shares99.1%
Investment Discretion (by position count)
Sole843
Shared0
Other110
Dominant voting typeNone · 99.1% of voting shares
Institutional Holdings953
Rows:
MICROSOFT CORP
DFNDShares14.32M
TypeSH
Market value$4.06B
5.93%
Sole
117.89K
Shared
0.00
None
14.20M
APPLE INC
SOLEShares18.72M
TypeSH
Market value$3.05B
4.44%
Sole
37.38K
Shared
0.00
None
18.68M
ALPHABET INC
DFNDShares16.17M
TypeSH
Market value$1.65B
2.40%
Sole
225.32K
Shared
0.00
None
15.94M
VISA INC
DFNDShares5.75M
TypeSH
Market value$1.29B
1.88%
Sole
48.22K
Shared
0.00
None
5.70M
JOHNSON & JOHNSON
DFNDShares7.22M
TypeSH
Market value$1.11B
1.62%
Sole
71.26K
Shared
0.00
None
7.15M
MASTERCARD INCORPORATED
DFNDShares2.83M
TypeSH
Market value$1.03B
1.50%
Sole
29.42K
Shared
0.00
None
2.80M
CISCO SYS INC
DFNDShares19.81M
TypeSH
Market value$1.02B
1.49%
Sole
158.92K
Shared
0.00
None
19.65M
COCA COLA CO
DFNDShares16.21M
TypeSH
Market value$1.01B
1.47%
Sole
211.95K
Shared
0.00
None
16M
MERCK & CO INC
DFNDShares9.01M
TypeSH
Market value$955.83M
1.39%
Sole
63.77K
Shared
0.00
None
8.95M
MONDELEZ INTL INC
DFNDShares12.85M
TypeSH
Market value$898.20M
1.31%
Sole
146.41K
Shared
0.00
None
12.71M
UNITEDHEALTH GROUP INC
DFNDShares1.84M
TypeSH
Market value$868.89M
1.27%
Sole
7.84K
Shared
0.00
None
1.83M
LINDE PLC
DFNDShares2.41M
TypeSH
Market value$847.13M
1.24%
Sole
51.88K
Shared
0.00
None
2.36M
BRISTOL-MYERS SQUIBB CO
DFNDShares12.07M
TypeSH
Market value$833.99M
1.22%
Sole
98.78K
Shared
0.00
None
11.98M
NVIDIA CORPORATION
SOLEShares3.01M
TypeSH
Market value$827.31M
1.21%
Sole
5.79K
Shared
0.00
None
3M
CVS HEALTH CORP
DFNDShares10.45M
TypeSH
Market value$780.06M
1.14%
Sole
89.91K
Shared
0.00
None
10.36M
WASTE MGMT INC DEL
DFNDShares4.77M
TypeSH
Market value$779.68M
1.14%
Sole
118.07K
Shared
0.00
None
4.66M
ELEVANCE HEALTH INC
DFNDShares1.59M
TypeSH
Market value$730.91M
1.07%
Sole
15.53K
Shared
0.00
None
1.57M
COMCAST CORP NEW
DFNDShares19.52M
TypeSH
Market value$730.03M
1.06%
Sole
180.78K
Shared
0.00
None
19.34M
ADOBE SYSTEMS INCORPORATED
DFNDShares1.87M
TypeSH
Market value$714.87M
1.04%
Sole
21.27K
Shared
0.00
None
1.85M
THE CIGNA GROUP
DFNDShares2.49M
TypeSH
Market value$635.45M
0.93%
Sole
25.26K
Shared
0.00
None
2.47M
ALPHABET INC
SOLEShares6.14M
TypeSH
Market value$628.21M
0.92%
Sole
0.00
Shared
0.00
None
6.14M
ABBVIE INC
SOLEShares3.74M
TypeSH
Market value$591.84M
0.86%
Sole
26.09K
Shared
0.00
None
3.72M
PEPSICO INC
DFNDShares3.20M
TypeSH
Market value$581.58M
0.85%
Sole
39.28K
Shared
0.00
None
3.16M
VERIZON COMMUNICATIONS INC
DFNDShares14.20M
TypeSH
Market value$549.23M
0.80%
Sole
88.20K
Shared
0.00
None
14.11M
META PLATFORMS INC
DFNDShares2.58M
TypeSH
Market value$540.61M
0.79%
Sole
22.27K
Shared
0.00
None
2.56M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 14.32M | SH | $4.06B 5.93% | 117.89K | 0.00 | 14.20M |
APPLE INCSOLE | COM | 18.72M | SH | $3.05B 4.44% | 37.38K | 0.00 | 18.68M |
ALPHABET INCDFND | CAP STK CL A | 16.17M | SH | $1.65B 2.40% | 225.32K | 0.00 | 15.94M |
VISA INCDFND | COM CL A | 5.75M | SH | $1.29B 1.88% | 48.22K | 0.00 | 5.70M |
JOHNSON & JOHNSONDFND | COM | 7.22M | SH | $1.11B 1.62% | 71.26K | 0.00 | 7.15M |
MASTERCARD INCORPORATEDDFND | CL A | 2.83M | SH | $1.03B 1.50% | 29.42K | 0.00 | 2.80M |
CISCO SYS INCDFND | COM | 19.81M | SH | $1.02B 1.49% | 158.92K | 0.00 | 19.65M |
COCA COLA CODFND | COM | 16.21M | SH | $1.01B 1.47% | 211.95K | 0.00 | 16M |
MERCK & CO INCDFND | COM | 9.01M | SH | $955.83M 1.39% | 63.77K | 0.00 | 8.95M |
MONDELEZ INTL INCDFND | CL A | 12.85M | SH | $898.20M 1.31% | 146.41K | 0.00 | 12.71M |
UNITEDHEALTH GROUP INCDFND | COM | 1.84M | SH | $868.89M 1.27% | 7.84K | 0.00 | 1.83M |
LINDE PLCDFND | SHS | 2.41M | SH | $847.13M 1.24% | 51.88K | 0.00 | 2.36M |
BRISTOL-MYERS SQUIBB CODFND | COM | 12.07M | SH | $833.99M 1.22% | 98.78K | 0.00 | 11.98M |
NVIDIA CORPORATIONSOLE | COM | 3.01M | SH | $827.31M 1.21% | 5.79K | 0.00 | 3M |
CVS HEALTH CORPDFND | COM | 10.45M | SH | $780.06M 1.14% | 89.91K | 0.00 | 10.36M |
WASTE MGMT INC DELDFND | COM | 4.77M | SH | $779.68M 1.14% | 118.07K | 0.00 | 4.66M |
ELEVANCE HEALTH INCDFND | COM | 1.59M | SH | $730.91M 1.07% | 15.53K | 0.00 | 1.57M |
COMCAST CORP NEWDFND | CL A | 19.52M | SH | $730.03M 1.06% | 180.78K | 0.00 | 19.34M |
ADOBE SYSTEMS INCORPORATEDDFND | COM | 1.87M | SH | $714.87M 1.04% | 21.27K | 0.00 | 1.85M |
THE CIGNA GROUPDFND | COM | 2.49M | SH | $635.45M 0.93% | 25.26K | 0.00 | 2.47M |
ALPHABET INCSOLE | CAP STK CL C | 6.14M | SH | $628.21M 0.92% | 0.00 | 0.00 | 6.14M |
ABBVIE INCSOLE | COM | 3.74M | SH | $591.84M 0.86% | 26.09K | 0.00 | 3.72M |
PEPSICO INCDFND | COM | 3.20M | SH | $581.58M 0.85% | 39.28K | 0.00 | 3.16M |
VERIZON COMMUNICATIONS INCDFND | COM | 14.20M | SH | $549.23M 0.80% | 88.20K | 0.00 | 14.11M |
META PLATFORMS INCDFND | CL A | 2.58M | SH | $540.61M 0.79% | 22.27K | 0.00 | 2.56M |
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