Filed: 8/8/2024ACC: 0001218210-24-000015
📋 What this filing means
NORDEA INVESTMENT MANAGEMENT AB filed this quarterly 13F‑HR report disclosing 910 equity positions with a total reported market value of $85.23B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
910
Positions
$85.23B
Total AUM (reported)
743.93M
Total Shares
Allocation by class
COM$67.94B79.7%
CL A$4.68B5.5%
CAP STK CL A$2.38B2.8%
SHS$1.99B2.3%
COM CL A$1.49B1.7%
COM NEW$1.24B1.5%
CAP STK CL C$1.16B1.4%
Portfolio Concentration
Top 3$12.93B15.2%
4–10$8.80B10.3%
11–25$11.61B13.6%
Rest$51.90B60.9%
Top 3 weight
15.2%
Top 10 weight
25.5%
Voting Authority Distribution
Total shares with voting rights: 743.93M
Sole
Full voting authority
15.79M
shares
% of voting shares2.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
728.14M
shares
% of voting shares97.9%
Investment Discretion (by position count)
Sole764
Shared0
Other146
Dominant voting typeNone · 97.9% of voting shares
Institutional Holdings910
Rows:
MICROSOFT CORP
DFNDShares11.02M
TypeSH
Market value$5.01B
5.87%
Sole
63.11K
Shared
0.00
None
10.96M
APPLE INC
DFNDShares19.42M
TypeSH
Market value$4.16B
4.88%
Sole
36.63K
Shared
0.00
None
19.38M
NVIDIA CORPORATION
DFNDShares29.83M
TypeSH
Market value$3.76B
4.41%
Sole
76.76K
Shared
0.00
None
29.76M
ALPHABET INC
DFNDShares12.96M
TypeSH
Market value$2.38B
2.80%
Sole
160.44K
Shared
0.00
None
12.80M
AMAZON COM INC
DFNDShares5.96M
TypeSH
Market value$1.17B
1.37%
Sole
41.89K
Shared
0.00
None
5.92M
VISA INC
DFNDShares4.35M
TypeSH
Market value$1.16B
1.36%
Sole
33.41K
Shared
0.00
None
4.32M
ALPHABET INC
SOLEShares6.25M
TypeSH
Market value$1.16B
1.36%
Sole
0.00
Shared
0.00
None
6.25M
MERCK & CO INC
DFNDShares7.54M
TypeSH
Market value$980.16M
1.15%
Sole
43.31K
Shared
0.00
None
7.50M
META PLATFORMS INC
DFNDShares1.89M
TypeSH
Market value$976.40M
1.15%
Sole
11.25K
Shared
0.00
None
1.88M
MASTERCARD INCORPORATED
DFNDShares2.17M
TypeSH
Market value$972.36M
1.14%
Sole
21.83K
Shared
0.00
None
2.15M
JOHNSON & JOHNSON
DFNDShares6.45M
TypeSH
Market value$943.22M
1.11%
Sole
71.71K
Shared
0.00
None
6.38M
LINDE PLC
DFNDShares2.14M
TypeSH
Market value$942.98M
1.11%
Sole
131.72K
Shared
0.00
None
2.01M
CISCO SYS INC
DFNDShares18.80M
TypeSH
Market value$896.25M
1.05%
Sole
194.26K
Shared
0.00
None
18.60M
WASTE MGMT INC DEL
DFNDShares4.02M
TypeSH
Market value$857.61M
1.01%
Sole
315.95K
Shared
0.00
None
3.71M
ADOBE INC
DFNDShares1.52M
TypeSH
Market value$839.31M
0.98%
Sole
13.64K
Shared
0.00
None
1.51M
ELI LILLY & CO
DFNDShares918.26K
TypeSH
Market value$838.31M
0.98%
Sole
1.76K
Shared
0.00
None
916.49K
EMERSON ELEC CO
DFNDShares6.91M
TypeSH
Market value$760.15M
0.89%
Sole
511.37K
Shared
0.00
None
6.40M
BROADCOM INC
SOLEShares465.76K
TypeSH
Market value$746.39M
0.88%
Sole
0.00
Shared
0.00
None
465.76K
ELEVANCE HEALTH INC
DFNDShares1.34M
TypeSH
Market value$721.93M
0.85%
Sole
15.04K
Shared
0.00
None
1.32M
CADENCE DESIGN SYSTEM INC
DFNDShares2.31M
TypeSH
Market value$718.73M
0.84%
Sole
211.41K
Shared
0.00
None
2.10M
BOOKING HOLDINGS INC
DFNDShares173.09K
TypeSH
Market value$697.20M
0.82%
Sole
698.00
Shared
0.00
None
172.39K
THE CIGNA GROUP
DFNDShares2.05M
TypeSH
Market value$685.83M
0.80%
Sole
29.13K
Shared
0.00
None
2.02M
NEXTERA ENERGY INC
DFNDShares9.19M
TypeSH
Market value$661.91M
0.78%
Sole
528.53K
Shared
0.00
None
8.66M
TJX COS INC NEW
DFNDShares5.96M
TypeSH
Market value$658.30M
0.77%
Sole
65.61K
Shared
0.00
None
5.90M
ABBVIE INC
DFNDShares3.75M
TypeSH
Market value$636.93M
0.75%
Sole
16.99K
Shared
0.00
None
3.74M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 11.02M | SH | $5.01B 5.87% | 63.11K | 0.00 | 10.96M |
APPLE INCDFND | COM | 19.42M | SH | $4.16B 4.88% | 36.63K | 0.00 | 19.38M |
NVIDIA CORPORATIONDFND | COM | 29.83M | SH | $3.76B 4.41% | 76.76K | 0.00 | 29.76M |
ALPHABET INCDFND | CAP STK CL A | 12.96M | SH | $2.38B 2.80% | 160.44K | 0.00 | 12.80M |
AMAZON COM INCDFND | COM | 5.96M | SH | $1.17B 1.37% | 41.89K | 0.00 | 5.92M |
VISA INCDFND | COM CL A | 4.35M | SH | $1.16B 1.36% | 33.41K | 0.00 | 4.32M |
ALPHABET INCSOLE | CAP STK CL C | 6.25M | SH | $1.16B 1.36% | 0.00 | 0.00 | 6.25M |
MERCK & CO INCDFND | COM | 7.54M | SH | $980.16M 1.15% | 43.31K | 0.00 | 7.50M |
META PLATFORMS INCDFND | CL A | 1.89M | SH | $976.40M 1.15% | 11.25K | 0.00 | 1.88M |
MASTERCARD INCORPORATEDDFND | CL A | 2.17M | SH | $972.36M 1.14% | 21.83K | 0.00 | 2.15M |
JOHNSON & JOHNSONDFND | COM | 6.45M | SH | $943.22M 1.11% | 71.71K | 0.00 | 6.38M |
LINDE PLCDFND | SHS | 2.14M | SH | $942.98M 1.11% | 131.72K | 0.00 | 2.01M |
CISCO SYS INCDFND | COM | 18.80M | SH | $896.25M 1.05% | 194.26K | 0.00 | 18.60M |
WASTE MGMT INC DELDFND | COM | 4.02M | SH | $857.61M 1.01% | 315.95K | 0.00 | 3.71M |
ADOBE INCDFND | COM | 1.52M | SH | $839.31M 0.98% | 13.64K | 0.00 | 1.51M |
ELI LILLY & CODFND | COM | 918.26K | SH | $838.31M 0.98% | 1.76K | 0.00 | 916.49K |
EMERSON ELEC CODFND | COM | 6.91M | SH | $760.15M 0.89% | 511.37K | 0.00 | 6.40M |
BROADCOM INCSOLE | COM | 465.76K | SH | $746.39M 0.88% | 0.00 | 0.00 | 465.76K |
ELEVANCE HEALTH INCDFND | COM | 1.34M | SH | $721.93M 0.85% | 15.04K | 0.00 | 1.32M |
CADENCE DESIGN SYSTEM INCDFND | COM | 2.31M | SH | $718.73M 0.84% | 211.41K | 0.00 | 2.10M |
BOOKING HOLDINGS INCDFND | COM | 173.09K | SH | $697.20M 0.82% | 698.00 | 0.00 | 172.39K |
THE CIGNA GROUPDFND | COM | 2.05M | SH | $685.83M 0.80% | 29.13K | 0.00 | 2.02M |
NEXTERA ENERGY INCDFND | COM | 9.19M | SH | $661.91M 0.78% | 528.53K | 0.00 | 8.66M |
TJX COS INC NEWDFND | COM | 5.96M | SH | $658.30M 0.77% | 65.61K | 0.00 | 5.90M |
ABBVIE INCDFND | COM | 3.75M | SH | $636.93M 0.75% | 16.99K | 0.00 | 3.74M |
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