Filed: 7/7/2023ACC: 0001218210-23-000006
📋 What this filing means
NORDEA INVESTMENT MANAGEMENT AB filed this quarterly 13F‑HR report disclosing 954 equity positions with a total reported market value of $73.08B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
954
Positions
$73.08B
Total AUM (reported)
719.44M
Total Shares
Allocation by class
COM$57.33B78.4%
CL A$4.73B6.5%
SHS$2.06B2.8%
CAP STK CL A$1.87B2.6%
COM CL A$1.41B1.9%
COM NEW$1.28B1.8%
CAP STK CL C$756.13M1.0%
Portfolio Concentration
Top 3$9.42B12.9%
4–10$8.31B11.4%
11–25$11.04B15.1%
Rest$44.32B60.6%
Top 3 weight
12.9%
Top 10 weight
24.3%
Voting Authority Distribution
Total shares with voting rights: 719.44M
Sole
Full voting authority
6.57M
shares
% of voting shares0.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
712.87M
shares
% of voting shares99.1%
Investment Discretion (by position count)
Sole856
Shared0
Other98
Dominant voting typeNone · 99.1% of voting shares
Institutional Holdings954
Rows:
MICROSOFT CORP
DFNDShares12.43M
TypeSH
Market value$4.24B
5.80%
Sole
92.16K
Shared
0.00
None
12.34M
APPLE INC
SOLEShares17.23M
TypeSH
Market value$3.32B
4.54%
Sole
27.92K
Shared
0.00
None
17.20M
ALPHABET INC
DFNDShares15.51M
TypeSH
Market value$1.87B
2.56%
Sole
210.41K
Shared
0.00
None
15.30M
JOHNSON & JOHNSON
DFNDShares9.19M
TypeSH
Market value$1.51B
2.07%
Sole
94.63K
Shared
0.00
None
9.10M
VISA INC
DFNDShares5.26M
TypeSH
Market value$1.25B
1.70%
Sole
44.99K
Shared
0.00
None
5.21M
ADOBE SYSTEMS INCORPORATED
DFNDShares2.54M
TypeSH
Market value$1.24B
1.70%
Sole
31.84K
Shared
0.00
None
2.51M
NVIDIA CORPORATION
SOLEShares2.93M
TypeSH
Market value$1.23B
1.69%
Sole
6.18K
Shared
0.00
None
2.92M
CISCO SYS INC
DFNDShares21.64M
TypeSH
Market value$1.12B
1.54%
Sole
172.83K
Shared
0.00
None
21.47M
MASTERCARD INCORPORATED
DFNDShares2.56M
TypeSH
Market value$999.66M
1.37%
Sole
29.16K
Shared
0.00
None
2.53M
MERCK & CO INC
DFNDShares8.34M
TypeSH
Market value$951.94M
1.30%
Sole
49.52K
Shared
0.00
None
8.29M
COCA COLA CO
DFNDShares15.77M
TypeSH
Market value$945.19M
1.29%
Sole
208.33K
Shared
0.00
None
15.56M
UNITEDHEALTH GROUP INC
DFNDShares1.89M
TypeSH
Market value$899.38M
1.23%
Sole
8.63K
Shared
0.00
None
1.88M
LINDE PLC
DFNDShares2.20M
TypeSH
Market value$841.47M
1.15%
Sole
0.00
Shared
0.00
None
2.20M
WASTE MGMT INC DEL
DFNDShares4.59M
TypeSH
Market value$785.13M
1.07%
Sole
131.95K
Shared
0.00
None
4.46M
COMCAST CORP NEW
DFNDShares18.82M
TypeSH
Market value$784.08M
1.07%
Sole
170.07K
Shared
0.00
None
18.65M
BRISTOL-MYERS SQUIBB CO
DFNDShares12.06M
TypeSH
Market value$774.06M
1.06%
Sole
92.94K
Shared
0.00
None
11.97M
META PLATFORMS INC
DFNDShares2.63M
TypeSH
Market value$756.24M
1.03%
Sole
20.95K
Shared
0.00
None
2.61M
ALPHABET INC
SOLEShares6.23M
TypeSH
Market value$756.13M
1.03%
Sole
0.00
Shared
0.00
None
6.23M
THE CIGNA GROUP
DFNDShares2.64M
TypeSH
Market value$729.90M
1.00%
Sole
26.92K
Shared
0.00
None
2.61M
ELEVANCE HEALTH INC
DFNDShares1.64M
TypeSH
Market value$718.37M
0.98%
Sole
14.66K
Shared
0.00
None
1.62M
CVS HEALTH CORP
DFNDShares9.84M
TypeSH
Market value$678.20M
0.93%
Sole
84.59K
Shared
0.00
None
9.76M
AMAZON COM INC
SOLEShares5.18M
TypeSH
Market value$674.86M
0.92%
Sole
42.72K
Shared
0.00
None
5.14M
ABBVIE INC
SOLEShares4.30M
TypeSH
Market value$572.69M
0.78%
Sole
32.42K
Shared
0.00
None
4.27M
MONDELEZ INTL INC
DFNDShares7.73M
TypeSH
Market value$563.09M
0.77%
Sole
76.90K
Shared
0.00
None
7.65M
REPUBLIC SVCS INC
DFNDShares3.68M
TypeSH
Market value$557.54M
0.76%
Sole
146.30K
Shared
0.00
None
3.54M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 12.43M | SH | $4.24B 5.80% | 92.16K | 0.00 | 12.34M |
APPLE INCSOLE | COM | 17.23M | SH | $3.32B 4.54% | 27.92K | 0.00 | 17.20M |
ALPHABET INCDFND | CAP STK CL A | 15.51M | SH | $1.87B 2.56% | 210.41K | 0.00 | 15.30M |
JOHNSON & JOHNSONDFND | COM | 9.19M | SH | $1.51B 2.07% | 94.63K | 0.00 | 9.10M |
VISA INCDFND | COM CL A | 5.26M | SH | $1.25B 1.70% | 44.99K | 0.00 | 5.21M |
ADOBE SYSTEMS INCORPORATEDDFND | COM | 2.54M | SH | $1.24B 1.70% | 31.84K | 0.00 | 2.51M |
NVIDIA CORPORATIONSOLE | COM | 2.93M | SH | $1.23B 1.69% | 6.18K | 0.00 | 2.92M |
CISCO SYS INCDFND | COM | 21.64M | SH | $1.12B 1.54% | 172.83K | 0.00 | 21.47M |
MASTERCARD INCORPORATEDDFND | CL A | 2.56M | SH | $999.66M 1.37% | 29.16K | 0.00 | 2.53M |
MERCK & CO INCDFND | COM | 8.34M | SH | $951.94M 1.30% | 49.52K | 0.00 | 8.29M |
COCA COLA CODFND | COM | 15.77M | SH | $945.19M 1.29% | 208.33K | 0.00 | 15.56M |
UNITEDHEALTH GROUP INCDFND | COM | 1.89M | SH | $899.38M 1.23% | 8.63K | 0.00 | 1.88M |
LINDE PLCDFND | SHS | 2.20M | SH | $841.47M 1.15% | 0.00 | 0.00 | 2.20M |
WASTE MGMT INC DELDFND | COM | 4.59M | SH | $785.13M 1.07% | 131.95K | 0.00 | 4.46M |
COMCAST CORP NEWDFND | CL A | 18.82M | SH | $784.08M 1.07% | 170.07K | 0.00 | 18.65M |
BRISTOL-MYERS SQUIBB CODFND | COM | 12.06M | SH | $774.06M 1.06% | 92.94K | 0.00 | 11.97M |
META PLATFORMS INCDFND | CL A | 2.63M | SH | $756.24M 1.03% | 20.95K | 0.00 | 2.61M |
ALPHABET INCSOLE | CAP STK CL C | 6.23M | SH | $756.13M 1.03% | 0.00 | 0.00 | 6.23M |
THE CIGNA GROUPDFND | COM | 2.64M | SH | $729.90M 1.00% | 26.92K | 0.00 | 2.61M |
ELEVANCE HEALTH INCDFND | COM | 1.64M | SH | $718.37M 0.98% | 14.66K | 0.00 | 1.62M |
CVS HEALTH CORPDFND | COM | 9.84M | SH | $678.20M 0.93% | 84.59K | 0.00 | 9.76M |
AMAZON COM INCSOLE | COM | 5.18M | SH | $674.86M 0.92% | 42.72K | 0.00 | 5.14M |
ABBVIE INCSOLE | COM | 4.30M | SH | $572.69M 0.78% | 32.42K | 0.00 | 4.27M |
MONDELEZ INTL INCDFND | CL A | 7.73M | SH | $563.09M 0.77% | 76.90K | 0.00 | 7.65M |
REPUBLIC SVCS INCDFND | COM | 3.68M | SH | $557.54M 0.76% | 146.30K | 0.00 | 3.54M |
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