Filed: 5/2/2024ACC: 0001218210-24-000008
📋 What this filing means
NORDEA INVESTMENT MANAGEMENT AB filed this quarterly 13F‑HR report disclosing 928 equity positions with a total reported market value of $84.61B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
928
Positions
$84.61B
Total AUM (reported)
722.66M
Total Shares
Allocation by class
COM$67.25B79.5%
CL A$5.24B6.2%
CAP STK CL A$2.18B2.6%
SHS$2.16B2.6%
COM CL A$1.63B1.9%
COM NEW$1.38B1.6%
CAP STK CL C$959.24M1.1%
Portfolio Concentration
Top 3$9.91B11.7%
4–10$9.05B10.7%
11–25$12.09B14.3%
Rest$53.56B63.3%
Top 3 weight
11.7%
Top 10 weight
22.4%
Voting Authority Distribution
Total shares with voting rights: 722.66M
Sole
Full voting authority
6.40M
shares
% of voting shares0.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
716.27M
shares
% of voting shares99.1%
Investment Discretion (by position count)
Sole819
Shared0
Other109
Dominant voting typeNone · 99.1% of voting shares
Institutional Holdings928
Rows:
MICROSOFT CORP
DFNDShares10.54M
TypeSH
Market value$4.44B
5.24%
Sole
57.60K
Shared
0.00
None
10.48M
APPLE INC
SOLEShares17.25M
TypeSH
Market value$2.95B
3.49%
Sole
29.38K
Shared
0.00
None
17.22M
NVIDIA CORPORATION
SOLEShares2.78M
TypeSH
Market value$2.52B
2.98%
Sole
6.99K
Shared
0.00
None
2.77M
ALPHABET INC
DFNDShares14.50M
TypeSH
Market value$2.18B
2.58%
Sole
142.15K
Shared
0.00
None
14.35M
VISA INC
DFNDShares4.76M
TypeSH
Market value$1.32B
1.57%
Sole
26.23K
Shared
0.00
None
4.73M
JOHNSON & JOHNSON
DFNDShares7.65M
TypeSH
Market value$1.21B
1.43%
Sole
58.89K
Shared
0.00
None
7.60M
MASTERCARD INCORPORATED
DFNDShares2.36M
TypeSH
Market value$1.13B
1.34%
Sole
21.68K
Shared
0.00
None
2.34M
MERCK & CO INC
DFNDShares8.36M
TypeSH
Market value$1.10B
1.30%
Sole
42.60K
Shared
0.00
None
8.32M
LINDE PLC
DFNDShares2.30M
TypeSH
Market value$1.07B
1.26%
Sole
53.96K
Shared
0.00
None
2.24M
AMAZON COM INC
SOLEShares5.69M
TypeSH
Market value$1.03B
1.22%
Sole
42.23K
Shared
0.00
None
5.65M
META PLATFORMS INC
DFNDShares2.09M
TypeSH
Market value$1.02B
1.20%
Sole
7.69K
Shared
0.00
None
2.08M
WASTE MGMT INC DEL
DFNDShares4.68M
TypeSH
Market value$995.89M
1.18%
Sole
131.53K
Shared
0.00
None
4.54M
ALPHABET INC
SOLEShares6.32M
TypeSH
Market value$959.24M
1.13%
Sole
0.00
Shared
0.00
None
6.32M
CISCO SYS INC
DFNDShares18.91M
TypeSH
Market value$949.14M
1.12%
Sole
104.99K
Shared
0.00
None
18.81M
THE CIGNA GROUP
DFNDShares2.33M
TypeSH
Market value$849.36M
1.00%
Sole
17.89K
Shared
0.00
None
2.31M
UNITEDHEALTH GROUP INC
DFNDShares1.68M
TypeSH
Market value$828.71M
0.98%
Sole
6.85K
Shared
0.00
None
1.67M
EMERSON ELEC CO
DFNDShares6.90M
TypeSH
Market value$782.93M
0.93%
Sole
187.63K
Shared
0.00
None
6.71M
ELEVANCE HEALTH INC
DFNDShares1.50M
TypeSH
Market value$779.46M
0.92%
Sole
10.93K
Shared
0.00
None
1.49M
COCA COLA CO
DFNDShares12.75M
TypeSH
Market value$778.69M
0.92%
Sole
132.55K
Shared
0.00
None
12.61M
ABBVIE INC
SOLEShares4.11M
TypeSH
Market value$745.73M
0.88%
Sole
24.01K
Shared
0.00
None
4.09M
ADOBE INC
DFNDShares1.43M
TypeSH
Market value$721.12M
0.85%
Sole
11.70K
Shared
0.00
None
1.42M
PEPSICO INC
DFNDShares4M
TypeSH
Market value$701.78M
0.83%
Sole
31.94K
Shared
0.00
None
3.97M
AUTOMATIC DATA PROCESSING IN
DFNDShares2.72M
TypeSH
Market value$678.60M
0.80%
Sole
31.22K
Shared
0.00
None
2.68M
CVS HEALTH CORP
DFNDShares8.28M
TypeSH
Market value$660.44M
0.78%
Sole
53.96K
Shared
0.00
None
8.23M
AUTOZONE INC
DFNDShares203.07K
TypeSH
Market value$643.64M
0.76%
Sole
2.01K
Shared
0.00
None
201.06K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 10.54M | SH | $4.44B 5.24% | 57.60K | 0.00 | 10.48M |
APPLE INCSOLE | COM | 17.25M | SH | $2.95B 3.49% | 29.38K | 0.00 | 17.22M |
NVIDIA CORPORATIONSOLE | COM | 2.78M | SH | $2.52B 2.98% | 6.99K | 0.00 | 2.77M |
ALPHABET INCDFND | CAP STK CL A | 14.50M | SH | $2.18B 2.58% | 142.15K | 0.00 | 14.35M |
VISA INCDFND | COM CL A | 4.76M | SH | $1.32B 1.57% | 26.23K | 0.00 | 4.73M |
JOHNSON & JOHNSONDFND | COM | 7.65M | SH | $1.21B 1.43% | 58.89K | 0.00 | 7.60M |
MASTERCARD INCORPORATEDDFND | CL A | 2.36M | SH | $1.13B 1.34% | 21.68K | 0.00 | 2.34M |
MERCK & CO INCDFND | COM | 8.36M | SH | $1.10B 1.30% | 42.60K | 0.00 | 8.32M |
LINDE PLCDFND | SHS | 2.30M | SH | $1.07B 1.26% | 53.96K | 0.00 | 2.24M |
AMAZON COM INCSOLE | COM | 5.69M | SH | $1.03B 1.22% | 42.23K | 0.00 | 5.65M |
META PLATFORMS INCDFND | CL A | 2.09M | SH | $1.02B 1.20% | 7.69K | 0.00 | 2.08M |
WASTE MGMT INC DELDFND | COM | 4.68M | SH | $995.89M 1.18% | 131.53K | 0.00 | 4.54M |
ALPHABET INCSOLE | CAP STK CL C | 6.32M | SH | $959.24M 1.13% | 0.00 | 0.00 | 6.32M |
CISCO SYS INCDFND | COM | 18.91M | SH | $949.14M 1.12% | 104.99K | 0.00 | 18.81M |
THE CIGNA GROUPDFND | COM | 2.33M | SH | $849.36M 1.00% | 17.89K | 0.00 | 2.31M |
UNITEDHEALTH GROUP INCDFND | COM | 1.68M | SH | $828.71M 0.98% | 6.85K | 0.00 | 1.67M |
EMERSON ELEC CODFND | COM | 6.90M | SH | $782.93M 0.93% | 187.63K | 0.00 | 6.71M |
ELEVANCE HEALTH INCDFND | COM | 1.50M | SH | $779.46M 0.92% | 10.93K | 0.00 | 1.49M |
COCA COLA CODFND | COM | 12.75M | SH | $778.69M 0.92% | 132.55K | 0.00 | 12.61M |
ABBVIE INCSOLE | COM | 4.11M | SH | $745.73M 0.88% | 24.01K | 0.00 | 4.09M |
ADOBE INCDFND | COM | 1.43M | SH | $721.12M 0.85% | 11.70K | 0.00 | 1.42M |
PEPSICO INCDFND | COM | 4M | SH | $701.78M 0.83% | 31.94K | 0.00 | 3.97M |
AUTOMATIC DATA PROCESSING INDFND | COM | 2.72M | SH | $678.60M 0.80% | 31.22K | 0.00 | 2.68M |
CVS HEALTH CORPDFND | COM | 8.28M | SH | $660.44M 0.78% | 53.96K | 0.00 | 8.23M |
AUTOZONE INCDFND | COM | 203.07K | SH | $643.64M 0.76% | 2.01K | 0.00 | 201.06K |
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