Filed: 11/13/2023ACC: 0001218210-23-000010
📋 What this filing means
NORDEA INVESTMENT MANAGEMENT AB filed this quarterly 13F‑HR report disclosing 956 equity positions with a total reported market value of $72.01B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
956
Positions
$72.01B
Total AUM (reported)
733.17M
Total Shares
Allocation by class
COM$56.51B78.5%
CL A$4.68B6.5%
SHS$2.03B2.8%
CAP STK CL A$1.90B2.6%
COM CL A$1.43B2.0%
COM NEW$1.18B1.6%
CAP STK CL C$826.36M1.1%
Portfolio Concentration
Top 3$8.65B12.0%
4–10$7.98B11.1%
11–25$11.26B15.6%
Rest$44.13B61.3%
Top 3 weight
12.0%
Top 10 weight
23.1%
Voting Authority Distribution
Total shares with voting rights: 733.17M
Sole
Full voting authority
5.97M
shares
% of voting shares0.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
727.21M
shares
% of voting shares99.2%
Investment Discretion (by position count)
Sole855
Shared0
Other101
Dominant voting typeNone · 99.2% of voting shares
Institutional Holdings956
Rows:
MICROSOFT CORP
DFNDShares11.73M
TypeSH
Market value$3.73B
5.17%
Sole
69.11K
Shared
0.00
None
11.66M
APPLE INC
SOLEShares17.52M
TypeSH
Market value$3.02B
4.19%
Sole
27.55K
Shared
0.00
None
17.49M
ALPHABET INC
DFNDShares14.34M
TypeSH
Market value$1.90B
2.64%
Sole
152.03K
Shared
0.00
None
14.18M
NVIDIA CORPORATION
SOLEShares3.15M
TypeSH
Market value$1.38B
1.92%
Sole
6.99K
Shared
0.00
None
3.14M
JOHNSON & JOHNSON
DFNDShares8.66M
TypeSH
Market value$1.35B
1.88%
Sole
68.79K
Shared
0.00
None
8.59M
VISA INC
DFNDShares5.28M
TypeSH
Market value$1.22B
1.70%
Sole
33.40K
Shared
0.00
None
5.24M
CISCO SYS INC
DFNDShares19.40M
TypeSH
Market value$1.04B
1.45%
Sole
116.86K
Shared
0.00
None
19.29M
MASTERCARD INCORPORATED
DFNDShares2.48M
TypeSH
Market value$992.72M
1.38%
Sole
23.75K
Shared
0.00
None
2.46M
ADOBE INC
DFNDShares1.92M
TypeSH
Market value$991.58M
1.38%
Sole
18.48K
Shared
0.00
None
1.91M
UNITEDHEALTH GROUP INC
DFNDShares1.94M
TypeSH
Market value$986.14M
1.37%
Sole
9.14K
Shared
0.00
None
1.93M
LINDE PLC
DFNDShares2.59M
TypeSH
Market value$973.87M
1.35%
Sole
58.23K
Shared
0.00
None
2.53M
MERCK & CO INC
DFNDShares8.44M
TypeSH
Market value$875.11M
1.22%
Sole
44.64K
Shared
0.00
None
8.39M
COCA COLA CO
DFNDShares15.37M
TypeSH
Market value$862.19M
1.20%
Sole
162.17K
Shared
0.00
None
15.21M
WASTE MGMT INC DEL
DFNDShares5.37M
TypeSH
Market value$827.82M
1.15%
Sole
146.51K
Shared
0.00
None
5.22M
ALPHABET INC
SOLEShares6.18M
TypeSH
Market value$826.36M
1.15%
Sole
0.00
Shared
0.00
None
6.18M
META PLATFORMS INC
DFNDShares2.64M
TypeSH
Market value$809.47M
1.12%
Sole
14.91K
Shared
0.00
None
2.62M
COMCAST CORP NEW
DFNDShares18.13M
TypeSH
Market value$806.31M
1.12%
Sole
120.72K
Shared
0.00
None
18.01M
ELEVANCE HEALTH INC
DFNDShares1.62M
TypeSH
Market value$718.89M
1.00%
Sole
11.52K
Shared
0.00
None
1.61M
THE CIGNA GROUP
DFNDShares2.46M
TypeSH
Market value$707.93M
0.98%
Sole
19.21K
Shared
0.00
None
2.44M
ABBVIE INC
SOLEShares4.56M
TypeSH
Market value$688.56M
0.96%
Sole
32.48K
Shared
0.00
None
4.53M
BRISTOL-MYERS SQUIBB CO
DFNDShares11.68M
TypeSH
Market value$681.09M
0.95%
Sole
65.89K
Shared
0.00
None
11.61M
CVS HEALTH CORP
DFNDShares9.54M
TypeSH
Market value$670.21M
0.93%
Sole
59.99K
Shared
0.00
None
9.48M
AMAZON COM INC
SOLEShares5.12M
TypeSH
Market value$656.88M
0.91%
Sole
38.57K
Shared
0.00
None
5.08M
SYNOPSYS INC
DFNDShares1.24M
TypeSH
Market value$580.95M
0.81%
Sole
43.16K
Shared
0.00
None
1.20M
EMERSON ELEC CO
DFNDShares5.89M
TypeSH
Market value$571.29M
0.79%
Sole
163.30K
Shared
0.00
None
5.73M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 11.73M | SH | $3.73B 5.17% | 69.11K | 0.00 | 11.66M |
APPLE INCSOLE | COM | 17.52M | SH | $3.02B 4.19% | 27.55K | 0.00 | 17.49M |
ALPHABET INCDFND | CAP STK CL A | 14.34M | SH | $1.90B 2.64% | 152.03K | 0.00 | 14.18M |
NVIDIA CORPORATIONSOLE | COM | 3.15M | SH | $1.38B 1.92% | 6.99K | 0.00 | 3.14M |
JOHNSON & JOHNSONDFND | COM | 8.66M | SH | $1.35B 1.88% | 68.79K | 0.00 | 8.59M |
VISA INCDFND | COM CL A | 5.28M | SH | $1.22B 1.70% | 33.40K | 0.00 | 5.24M |
CISCO SYS INCDFND | COM | 19.40M | SH | $1.04B 1.45% | 116.86K | 0.00 | 19.29M |
MASTERCARD INCORPORATEDDFND | CL A | 2.48M | SH | $992.72M 1.38% | 23.75K | 0.00 | 2.46M |
ADOBE INCDFND | COM | 1.92M | SH | $991.58M 1.38% | 18.48K | 0.00 | 1.91M |
UNITEDHEALTH GROUP INCDFND | COM | 1.94M | SH | $986.14M 1.37% | 9.14K | 0.00 | 1.93M |
LINDE PLCDFND | SHS | 2.59M | SH | $973.87M 1.35% | 58.23K | 0.00 | 2.53M |
MERCK & CO INCDFND | COM | 8.44M | SH | $875.11M 1.22% | 44.64K | 0.00 | 8.39M |
COCA COLA CODFND | COM | 15.37M | SH | $862.19M 1.20% | 162.17K | 0.00 | 15.21M |
WASTE MGMT INC DELDFND | COM | 5.37M | SH | $827.82M 1.15% | 146.51K | 0.00 | 5.22M |
ALPHABET INCSOLE | CAP STK CL C | 6.18M | SH | $826.36M 1.15% | 0.00 | 0.00 | 6.18M |
META PLATFORMS INCDFND | CL A | 2.64M | SH | $809.47M 1.12% | 14.91K | 0.00 | 2.62M |
COMCAST CORP NEWDFND | CL A | 18.13M | SH | $806.31M 1.12% | 120.72K | 0.00 | 18.01M |
ELEVANCE HEALTH INCDFND | COM | 1.62M | SH | $718.89M 1.00% | 11.52K | 0.00 | 1.61M |
THE CIGNA GROUPDFND | COM | 2.46M | SH | $707.93M 0.98% | 19.21K | 0.00 | 2.44M |
ABBVIE INCSOLE | COM | 4.56M | SH | $688.56M 0.96% | 32.48K | 0.00 | 4.53M |
BRISTOL-MYERS SQUIBB CODFND | COM | 11.68M | SH | $681.09M 0.95% | 65.89K | 0.00 | 11.61M |
CVS HEALTH CORPDFND | COM | 9.54M | SH | $670.21M 0.93% | 59.99K | 0.00 | 9.48M |
AMAZON COM INCSOLE | COM | 5.12M | SH | $656.88M 0.91% | 38.57K | 0.00 | 5.08M |
SYNOPSYS INCDFND | COM | 1.24M | SH | $580.95M 0.81% | 43.16K | 0.00 | 1.20M |
EMERSON ELEC CODFND | COM | 5.89M | SH | $571.29M 0.79% | 163.30K | 0.00 | 5.73M |
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