Filed: 1/6/2025ACC: 0001218210-25-000001
📋 What this filing means
NORDEA INVESTMENT MANAGEMENT AB filed this quarterly 13F‑HR report disclosing 882 equity positions with a total reported market value of $95.58B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
882
Positions
$95.58B
Total AUM (reported)
771.82M
Total Shares
Allocation by class
COM$75.74B79.2%
CL A$5.87B6.1%
CAP STK CL A$2.43B2.5%
SHS$2.21B2.3%
COM CL A$1.78B1.9%
CAP STK CL C$1.38B1.4%
COM NEW$1.36B1.4%
Portfolio Concentration
Top 3$15.28B16.0%
4–10$11.33B11.8%
11–25$12.84B13.4%
Rest$56.13B58.7%
Top 3 weight
16.0%
Top 10 weight
27.8%
Voting Authority Distribution
Total shares with voting rights: 771.82M
Sole
Full voting authority
14.30M
shares
% of voting shares1.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
757.53M
shares
% of voting shares98.1%
Investment Discretion (by position count)
Sole882
Shared0
Other0
Dominant voting typeNone · 98.1% of voting shares
Institutional Holdings882
Rows:
APPLE INC
SOLEShares21.05M
TypeSH
Market value$5.30B
5.55%
Sole
35.91K
Shared
0.00
None
21.02M
MICROSOFT CORP
SOLEShares12.42M
TypeSH
Market value$5.28B
5.52%
Sole
65.80K
Shared
0.00
None
12.35M
NVIDIA CORPORATION
SOLEShares34.43M
TypeSH
Market value$4.70B
4.92%
Sole
79.77K
Shared
0.00
None
34.35M
ALPHABET INC
SOLEShares12.70M
TypeSH
Market value$2.43B
2.54%
Sole
146.08K
Shared
0.00
None
12.55M
AMAZON COM INC
SOLEShares10.86M
TypeSH
Market value$2.41B
2.52%
Sole
43.02K
Shared
0.00
None
10.82M
ALPHABET INC
SOLEShares7.18M
TypeSH
Market value$1.38B
1.45%
Sole
0.00
Shared
0.00
None
7.18M
MASTERCARD INCORPORATED
SOLEShares2.51M
TypeSH
Market value$1.33B
1.39%
Sole
19.95K
Shared
0.00
None
2.49M
VISA INC
SOLEShares4.08M
TypeSH
Market value$1.29B
1.35%
Sole
26.38K
Shared
0.00
None
4.05M
META PLATFORMS INC
SOLEShares2.11M
TypeSH
Market value$1.25B
1.31%
Sole
14.91K
Shared
0.00
None
2.10M
BROADCOM INC
SOLEShares5.26M
TypeSH
Market value$1.24B
1.30%
Sole
0.00
Shared
0.00
None
5.26M
CISCO SYS INC
SOLEShares18.72M
TypeSH
Market value$1.11B
1.16%
Sole
148.44K
Shared
0.00
None
18.57M
MERCK & CO INC
SOLEShares9.40M
TypeSH
Market value$933.76M
0.98%
Sole
31.63K
Shared
0.00
None
9.37M
JOHNSON & JOHNSON
SOLEShares6.42M
TypeSH
Market value$926.44M
0.97%
Sole
79.67K
Shared
0.00
None
6.35M
LINDE PLC
SOLEShares2.15M
TypeSH
Market value$898.19M
0.94%
Sole
118.94K
Shared
0.00
None
2.03M
BOOKING HOLDINGS INC
SOLEShares179.90K
TypeSH
Market value$896.46M
0.94%
Sole
609.00
Shared
0.00
None
179.29K
ELI LILLY & CO
SOLEShares1.15M
TypeSH
Market value$887.01M
0.93%
Sole
1.10K
Shared
0.00
None
1.15M
CADENCE DESIGN SYSTEM INC
SOLEShares2.93M
TypeSH
Market value$885.36M
0.93%
Sole
275.35K
Shared
0.00
None
2.66M
EMERSON ELEC CO
SOLEShares7.01M
TypeSH
Market value$871.08M
0.91%
Sole
499.20K
Shared
0.00
None
6.51M
WASTE MGMT INC DEL
SOLEShares4.24M
TypeSH
Market value$854.45M
0.89%
Sole
312.51K
Shared
0.00
None
3.93M
TJX COS INC NEW
SOLEShares7.03M
TypeSH
Market value$850.43M
0.89%
Sole
56.47K
Shared
0.00
None
6.97M
SALESFORCE INC
SOLEShares2.29M
TypeSH
Market value$766.57M
0.80%
Sole
8.85K
Shared
0.00
None
2.28M
ADOBE INC
SOLEShares1.71M
TypeSH
Market value$765.09M
0.80%
Sole
15.64K
Shared
0.00
None
1.70M
NETFLIX INC
SOLEShares848.15K
TypeSH
Market value$760.92M
0.80%
Sole
0.00
Shared
0.00
None
848.15K
JPMORGAN CHASE & CO.
SOLEShares3.06M
TypeSH
Market value$735.04M
0.77%
Sole
0.00
Shared
0.00
None
3.06M
FORTINET INC
SOLEShares7.46M
TypeSH
Market value$705.20M
0.74%
Sole
82.90K
Shared
0.00
None
7.38M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 21.05M | SH | $5.30B 5.55% | 35.91K | 0.00 | 21.02M |
MICROSOFT CORPSOLE | COM | 12.42M | SH | $5.28B 5.52% | 65.80K | 0.00 | 12.35M |
NVIDIA CORPORATIONSOLE | COM | 34.43M | SH | $4.70B 4.92% | 79.77K | 0.00 | 34.35M |
ALPHABET INCSOLE | CAP STK CL A | 12.70M | SH | $2.43B 2.54% | 146.08K | 0.00 | 12.55M |
AMAZON COM INCSOLE | COM | 10.86M | SH | $2.41B 2.52% | 43.02K | 0.00 | 10.82M |
ALPHABET INCSOLE | CAP STK CL C | 7.18M | SH | $1.38B 1.45% | 0.00 | 0.00 | 7.18M |
MASTERCARD INCORPORATEDSOLE | CL A | 2.51M | SH | $1.33B 1.39% | 19.95K | 0.00 | 2.49M |
VISA INCSOLE | COM CL A | 4.08M | SH | $1.29B 1.35% | 26.38K | 0.00 | 4.05M |
META PLATFORMS INCSOLE | CL A | 2.11M | SH | $1.25B 1.31% | 14.91K | 0.00 | 2.10M |
BROADCOM INCSOLE | COM | 5.26M | SH | $1.24B 1.30% | 0.00 | 0.00 | 5.26M |
CISCO SYS INCSOLE | COM | 18.72M | SH | $1.11B 1.16% | 148.44K | 0.00 | 18.57M |
MERCK & CO INCSOLE | COM | 9.40M | SH | $933.76M 0.98% | 31.63K | 0.00 | 9.37M |
JOHNSON & JOHNSONSOLE | COM | 6.42M | SH | $926.44M 0.97% | 79.67K | 0.00 | 6.35M |
LINDE PLCSOLE | SHS | 2.15M | SH | $898.19M 0.94% | 118.94K | 0.00 | 2.03M |
BOOKING HOLDINGS INCSOLE | COM | 179.90K | SH | $896.46M 0.94% | 609.00 | 0.00 | 179.29K |
ELI LILLY & COSOLE | COM | 1.15M | SH | $887.01M 0.93% | 1.10K | 0.00 | 1.15M |
CADENCE DESIGN SYSTEM INCSOLE | COM | 2.93M | SH | $885.36M 0.93% | 275.35K | 0.00 | 2.66M |
EMERSON ELEC COSOLE | COM | 7.01M | SH | $871.08M 0.91% | 499.20K | 0.00 | 6.51M |
WASTE MGMT INC DELSOLE | COM | 4.24M | SH | $854.45M 0.89% | 312.51K | 0.00 | 3.93M |
TJX COS INC NEWSOLE | COM | 7.03M | SH | $850.43M 0.89% | 56.47K | 0.00 | 6.97M |
SALESFORCE INCSOLE | COM | 2.29M | SH | $766.57M 0.80% | 8.85K | 0.00 | 2.28M |
ADOBE INCSOLE | COM | 1.71M | SH | $765.09M 0.80% | 15.64K | 0.00 | 1.70M |
NETFLIX INCSOLE | COM | 848.15K | SH | $760.92M 0.80% | 0.00 | 0.00 | 848.15K |
JPMORGAN CHASE & CO.SOLE | COM | 3.06M | SH | $735.04M 0.77% | 0.00 | 0.00 | 3.06M |
FORTINET INCSOLE | COM | 7.46M | SH | $705.20M 0.74% | 82.90K | 0.00 | 7.38M |
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