Filed: 1/10/2024ACC: 0001218210-24-000003
📋 What this filing means
NORDEA INVESTMENT MANAGEMENT AB filed this quarterly 13F‑HR report disclosing 943 equity positions with a total reported market value of $78.75B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
943
Positions
$78.75B
Total AUM (reported)
732.89M
Total Shares
Allocation by class
COM$61.96B78.7%
CL A$5.08B6.4%
SHS$2.14B2.7%
CAP STK CL A$2.12B2.7%
COM CL A$1.57B2.0%
COM NEW$1.56B2.0%
CAP STK CL C$908.87M1.2%
Portfolio Concentration
Top 3$9.53B12.1%
4–10$8.04B10.2%
11–25$11.82B15.0%
Rest$49.36B62.7%
Top 3 weight
12.1%
Top 10 weight
22.3%
Voting Authority Distribution
Total shares with voting rights: 732.89M
Sole
Full voting authority
6.32M
shares
% of voting shares0.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
726.58M
shares
% of voting shares99.1%
Investment Discretion (by position count)
Sole834
Shared0
Other109
Dominant voting typeNone · 99.1% of voting shares
Institutional Holdings943
Rows:
MICROSOFT CORP
DFNDShares11.10M
TypeSH
Market value$4.17B
5.29%
Sole
64.82K
Shared
0.00
None
11.03M
APPLE INC
SOLEShares16.83M
TypeSH
Market value$3.24B
4.12%
Sole
29.38K
Shared
0.00
None
16.80M
ALPHABET INC
DFNDShares15.17M
TypeSH
Market value$2.12B
2.69%
Sole
162.43K
Shared
0.00
None
15.01M
NVIDIA CORPORATION
SOLEShares3.01M
TypeSH
Market value$1.48B
1.88%
Sole
6.99K
Shared
0.00
None
3M
VISA INC
DFNDShares5.05M
TypeSH
Market value$1.32B
1.67%
Sole
29.52K
Shared
0.00
None
5.02M
JOHNSON & JOHNSON
DFNDShares7.97M
TypeSH
Market value$1.25B
1.58%
Sole
63.11K
Shared
0.00
None
7.91M
MASTERCARD INCORPORATED
DFNDShares2.49M
TypeSH
Market value$1.06B
1.35%
Sole
23.15K
Shared
0.00
None
2.47M
LINDE PLC
DFNDShares2.43M
TypeSH
Market value$998.59M
1.27%
Sole
53.96K
Shared
0.00
None
2.37M
CISCO SYS INC
DFNDShares19.29M
TypeSH
Market value$971.00M
1.23%
Sole
112.96K
Shared
0.00
None
19.18M
UNITEDHEALTH GROUP INC
DFNDShares1.82M
TypeSH
Market value$959.51M
1.22%
Sole
7.38K
Shared
0.00
None
1.81M
WASTE MGMT INC DEL
DFNDShares5.15M
TypeSH
Market value$924.11M
1.17%
Sole
139.39K
Shared
0.00
None
5.01M
ALPHABET INC
SOLEShares6.46M
TypeSH
Market value$908.87M
1.15%
Sole
0.00
Shared
0.00
None
6.46M
META PLATFORMS INC
DFNDShares2.56M
TypeSH
Market value$908.01M
1.15%
Sole
13.26K
Shared
0.00
None
2.55M
MERCK & CO INC
DFNDShares8.31M
TypeSH
Market value$905.04M
1.15%
Sole
44.52K
Shared
0.00
None
8.26M
ADOBE INC
DFNDShares1.46M
TypeSH
Market value$873.89M
1.11%
Sole
10.70K
Shared
0.00
None
1.45M
COCA COLA CO
DFNDShares14.64M
TypeSH
Market value$862.07M
1.09%
Sole
156.81K
Shared
0.00
None
14.49M
AMAZON COM INC
SOLEShares5.40M
TypeSH
Market value$825.06M
1.05%
Sole
38.35K
Shared
0.00
None
5.36M
COMCAST CORP NEW
DFNDShares17.80M
TypeSH
Market value$778.68M
0.99%
Sole
116.74K
Shared
0.00
None
17.68M
ELEVANCE HEALTH INC
DFNDShares1.63M
TypeSH
Market value$768.39M
0.98%
Sole
11.85K
Shared
0.00
None
1.62M
THE CIGNA GROUP
DFNDShares2.42M
TypeSH
Market value$724.51M
0.92%
Sole
19.27K
Shared
0.00
None
2.40M
EMERSON ELEC CO
DFNDShares7.45M
TypeSH
Market value$723.87M
0.92%
Sole
180.70K
Shared
0.00
None
7.27M
CVS HEALTH CORP
DFNDShares9M
TypeSH
Market value$710.95M
0.90%
Sole
58.06K
Shared
0.00
None
8.94M
ABBVIE INC
SOLEShares4.40M
TypeSH
Market value$681.93M
0.87%
Sole
28.48K
Shared
0.00
None
4.37M
PEPSICO INC
DFNDShares3.78M
TypeSH
Market value$641.56M
0.81%
Sole
35.67K
Shared
0.00
None
3.74M
SYNOPSYS INC
DFNDShares1.13M
TypeSH
Market value$582.78M
0.74%
Sole
39.84K
Shared
0.00
None
1.09M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 11.10M | SH | $4.17B 5.29% | 64.82K | 0.00 | 11.03M |
APPLE INCSOLE | COM | 16.83M | SH | $3.24B 4.12% | 29.38K | 0.00 | 16.80M |
ALPHABET INCDFND | CAP STK CL A | 15.17M | SH | $2.12B 2.69% | 162.43K | 0.00 | 15.01M |
NVIDIA CORPORATIONSOLE | COM | 3.01M | SH | $1.48B 1.88% | 6.99K | 0.00 | 3M |
VISA INCDFND | COM CL A | 5.05M | SH | $1.32B 1.67% | 29.52K | 0.00 | 5.02M |
JOHNSON & JOHNSONDFND | COM | 7.97M | SH | $1.25B 1.58% | 63.11K | 0.00 | 7.91M |
MASTERCARD INCORPORATEDDFND | CL A | 2.49M | SH | $1.06B 1.35% | 23.15K | 0.00 | 2.47M |
LINDE PLCDFND | SHS | 2.43M | SH | $998.59M 1.27% | 53.96K | 0.00 | 2.37M |
CISCO SYS INCDFND | COM | 19.29M | SH | $971.00M 1.23% | 112.96K | 0.00 | 19.18M |
UNITEDHEALTH GROUP INCDFND | COM | 1.82M | SH | $959.51M 1.22% | 7.38K | 0.00 | 1.81M |
WASTE MGMT INC DELDFND | COM | 5.15M | SH | $924.11M 1.17% | 139.39K | 0.00 | 5.01M |
ALPHABET INCSOLE | CAP STK CL C | 6.46M | SH | $908.87M 1.15% | 0.00 | 0.00 | 6.46M |
META PLATFORMS INCDFND | CL A | 2.56M | SH | $908.01M 1.15% | 13.26K | 0.00 | 2.55M |
MERCK & CO INCDFND | COM | 8.31M | SH | $905.04M 1.15% | 44.52K | 0.00 | 8.26M |
ADOBE INCDFND | COM | 1.46M | SH | $873.89M 1.11% | 10.70K | 0.00 | 1.45M |
COCA COLA CODFND | COM | 14.64M | SH | $862.07M 1.09% | 156.81K | 0.00 | 14.49M |
AMAZON COM INCSOLE | COM | 5.40M | SH | $825.06M 1.05% | 38.35K | 0.00 | 5.36M |
COMCAST CORP NEWDFND | CL A | 17.80M | SH | $778.68M 0.99% | 116.74K | 0.00 | 17.68M |
ELEVANCE HEALTH INCDFND | COM | 1.63M | SH | $768.39M 0.98% | 11.85K | 0.00 | 1.62M |
THE CIGNA GROUPDFND | COM | 2.42M | SH | $724.51M 0.92% | 19.27K | 0.00 | 2.40M |
EMERSON ELEC CODFND | COM | 7.45M | SH | $723.87M 0.92% | 180.70K | 0.00 | 7.27M |
CVS HEALTH CORPDFND | COM | 9M | SH | $710.95M 0.90% | 58.06K | 0.00 | 8.94M |
ABBVIE INCSOLE | COM | 4.40M | SH | $681.93M 0.87% | 28.48K | 0.00 | 4.37M |
PEPSICO INCDFND | COM | 3.78M | SH | $641.56M 0.81% | 35.67K | 0.00 | 3.74M |
SYNOPSYS INCDFND | COM | 1.13M | SH | $582.78M 0.74% | 39.84K | 0.00 | 1.09M |
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