NORDEA INVESTMENT MANAGEMENT AB

PrivateCIK: 1218210
Location

STOCKHOLM, V7

📋 What this filing means

NORDEA INVESTMENT MANAGEMENT AB filed this quarterly 13F‑HR report disclosing 875 equity positions with a total reported market value of $94.69B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

875
Positions
$94.69B
Total AUM (reported)
803.01M
Total Shares

Allocation by class

TOTAL AUM$94.69B875 positions
COM$75.09B79.3%
CL A$6.00B6.3%
SHS$2.09B2.2%
COM NEW$2.05B2.2%
CAP STK CL A$1.90B2.0%
COM CL A$1.60B1.7%
CAP STK CL C$1.11B1.2%

Portfolio Concentration

Top 314.5%4–1010.8%11–2514.0%Rest60.7%TOP 1025.3%0%100%
Top 3$13.71B14.5%
4–10$10.27B10.8%
11–25$13.21B14.0%
Rest$57.50B60.7%

Top 3 weight

14.5%

Top 10 weight

25.3%

Voting Authority Distribution

Total shares with voting rights: 803.01M

Sole

Full voting authority

12.86M

shares

% of voting shares1.6%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

790.14M

shares

% of voting shares98.4%

Investment Discretion (by position count)

Sole0
Shared0
Other875
Dominant voting typeNone · 98.4% of voting shares
Institutional Holdings875
Rows:

MICROSOFT CORP

DFND
COM
Shares13.95M
TypeSH
Market value$5.13B
5.42%
Sole
62.90K
Shared
0.00
None
13.88M

APPLE INC

DFND
COM
Shares21.55M
TypeSH
Market value$4.73B
4.99%
Sole
38.11K
Shared
0.00
None
21.51M

NVIDIA CORPORATION

DFND
COM
Shares36.73M
TypeSH
Market value$3.85B
4.06%
Sole
71.60K
Shared
0.00
None
36.65M

AMAZON COM INC

DFND
COM
Shares11.22M
TypeSH
Market value$2.09B
2.20%
Sole
36.10K
Shared
0.00
None
11.18M

ALPHABET INC

DFND
CAP STK CL A
Shares12.53M
TypeSH
Market value$1.90B
2.01%
Sole
125.13K
Shared
0.00
None
12.40M

MASTERCARD INCORPORATED

DFND
CL A
Shares2.82M
TypeSH
Market value$1.52B
1.60%
Sole
17.82K
Shared
0.00
None
2.80M

CISCO SYS INC

DFND
COM
Shares20.96M
TypeSH
Market value$1.29B
1.36%
Sole
160.74K
Shared
0.00
None
20.80M

VISA INC

DFND
COM CL A
Shares3.47M
TypeSH
Market value$1.19B
1.26%
Sole
22.33K
Shared
0.00
None
3.45M

META PLATFORMS INC

DFND
CL A
Shares2.10M
TypeSH
Market value$1.18B
1.25%
Sole
14.36K
Shared
0.00
None
2.08M

ALPHABET INC

DFND
CAP STK CL C
Shares7.24M
TypeSH
Market value$1.11B
1.17%
Sole
0.00
Shared
0.00
None
7.24M

JOHNSON & JOHNSON

DFND
COM
Shares6.44M
TypeSH
Market value$1.07B
1.13%
Sole
76.94K
Shared
0.00
None
6.36M

WASTE MGMT INC DEL

DFND
COM
Shares4.29M
TypeSH
Market value$988.78M
1.04%
Sole
286.51K
Shared
0.00
None
4M

ELI LILLY & CO

DFND
COM
Shares1.22M
TypeSH
Market value$979.91M
1.03%
Sole
1.07K
Shared
0.00
None
1.22M

BROADCOM INC

DFND
COM
Shares6.01M
TypeSH
Market value$974.78M
1.03%
Sole
11.93K
Shared
0.00
None
6M

BOOKING HOLDINGS INC

DFND
COM
Shares207.03K
TypeSH
Market value$926.44M
0.98%
Sole
497.00
Shared
0.00
None
206.53K

REPUBLIC SVCS INC

DFND
COM
Shares3.70M
TypeSH
Market value$892.18M
0.94%
Sole
253.72K
Shared
0.00
None
3.45M

TJX COS INC NEW

DFND
COM
Shares7.42M
TypeSH
Market value$886.88M
0.94%
Sole
56.02K
Shared
0.00
None
7.37M

ABBVIE INC

DFND
COM
Shares4.08M
TypeSH
Market value$855.96M
0.90%
Sole
15.56K
Shared
0.00
None
4.06M

MERCK & CO INC

DFND
COM
Shares9.42M
TypeSH
Market value$839.25M
0.89%
Sole
33.93K
Shared
0.00
None
9.38M

EMERSON ELEC CO

DFND
COM
Shares7.70M
TypeSH
Market value$833.86M
0.88%
Sole
412.10K
Shared
0.00
None
7.28M

AMGEN INC

DFND
COM
Shares2.63M
TypeSH
Market value$826.02M
0.87%
Sole
10.43K
Shared
0.00
None
2.62M

CADENCE DESIGN SYSTEM INC

DFND
COM
Shares3.21M
TypeSH
Market value$803.12M
0.85%
Sole
232.95K
Shared
0.00
None
2.98M

NETFLIX INC

DFND
COM
Shares876.61K
TypeSH
Market value$797.27M
0.84%
Sole
0.00
Shared
0.00
None
876.61K

JPMORGAN CHASE & CO.

DFND
COM
Shares3.22M
TypeSH
Market value$775.88M
0.82%
Sole
0.00
Shared
0.00
None
3.22M

BECTON DICKINSON & CO

DFND
COM
Shares3.35M
TypeSH
Market value$763.66M
0.81%
Sole
54.85K
Shared
0.00
None
3.30M
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