Filed: 5/14/2025ACC: 0001218210-25-000010
📋 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
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 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
DFNDShares13.95M
TypeSH
Market value$5.13B
5.42%
Sole
62.90K
Shared
0.00
None
13.88M
APPLE INC
DFNDShares21.55M
TypeSH
Market value$4.73B
4.99%
Sole
38.11K
Shared
0.00
None
21.51M
NVIDIA CORPORATION
DFNDShares36.73M
TypeSH
Market value$3.85B
4.06%
Sole
71.60K
Shared
0.00
None
36.65M
AMAZON COM INC
DFNDShares11.22M
TypeSH
Market value$2.09B
2.20%
Sole
36.10K
Shared
0.00
None
11.18M
ALPHABET INC
DFNDShares12.53M
TypeSH
Market value$1.90B
2.01%
Sole
125.13K
Shared
0.00
None
12.40M
MASTERCARD INCORPORATED
DFNDShares2.82M
TypeSH
Market value$1.52B
1.60%
Sole
17.82K
Shared
0.00
None
2.80M
CISCO SYS INC
DFNDShares20.96M
TypeSH
Market value$1.29B
1.36%
Sole
160.74K
Shared
0.00
None
20.80M
VISA INC
DFNDShares3.47M
TypeSH
Market value$1.19B
1.26%
Sole
22.33K
Shared
0.00
None
3.45M
META PLATFORMS INC
DFNDShares2.10M
TypeSH
Market value$1.18B
1.25%
Sole
14.36K
Shared
0.00
None
2.08M
ALPHABET INC
DFNDShares7.24M
TypeSH
Market value$1.11B
1.17%
Sole
0.00
Shared
0.00
None
7.24M
JOHNSON & JOHNSON
DFNDShares6.44M
TypeSH
Market value$1.07B
1.13%
Sole
76.94K
Shared
0.00
None
6.36M
WASTE MGMT INC DEL
DFNDShares4.29M
TypeSH
Market value$988.78M
1.04%
Sole
286.51K
Shared
0.00
None
4M
ELI LILLY & CO
DFNDShares1.22M
TypeSH
Market value$979.91M
1.03%
Sole
1.07K
Shared
0.00
None
1.22M
BROADCOM INC
DFNDShares6.01M
TypeSH
Market value$974.78M
1.03%
Sole
11.93K
Shared
0.00
None
6M
BOOKING HOLDINGS INC
DFNDShares207.03K
TypeSH
Market value$926.44M
0.98%
Sole
497.00
Shared
0.00
None
206.53K
REPUBLIC SVCS INC
DFNDShares3.70M
TypeSH
Market value$892.18M
0.94%
Sole
253.72K
Shared
0.00
None
3.45M
TJX COS INC NEW
DFNDShares7.42M
TypeSH
Market value$886.88M
0.94%
Sole
56.02K
Shared
0.00
None
7.37M
ABBVIE INC
DFNDShares4.08M
TypeSH
Market value$855.96M
0.90%
Sole
15.56K
Shared
0.00
None
4.06M
MERCK & CO INC
DFNDShares9.42M
TypeSH
Market value$839.25M
0.89%
Sole
33.93K
Shared
0.00
None
9.38M
EMERSON ELEC CO
DFNDShares7.70M
TypeSH
Market value$833.86M
0.88%
Sole
412.10K
Shared
0.00
None
7.28M
AMGEN INC
DFNDShares2.63M
TypeSH
Market value$826.02M
0.87%
Sole
10.43K
Shared
0.00
None
2.62M
CADENCE DESIGN SYSTEM INC
DFNDShares3.21M
TypeSH
Market value$803.12M
0.85%
Sole
232.95K
Shared
0.00
None
2.98M
NETFLIX INC
DFNDShares876.61K
TypeSH
Market value$797.27M
0.84%
Sole
0.00
Shared
0.00
None
876.61K
JPMORGAN CHASE & CO.
DFNDShares3.22M
TypeSH
Market value$775.88M
0.82%
Sole
0.00
Shared
0.00
None
3.22M
BECTON DICKINSON & CO
DFNDShares3.35M
TypeSH
Market value$763.66M
0.81%
Sole
54.85K
Shared
0.00
None
3.30M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 13.95M | SH | $5.13B 5.42% | 62.90K | 0.00 | 13.88M |
APPLE INCDFND | COM | 21.55M | SH | $4.73B 4.99% | 38.11K | 0.00 | 21.51M |
NVIDIA CORPORATIONDFND | COM | 36.73M | SH | $3.85B 4.06% | 71.60K | 0.00 | 36.65M |
AMAZON COM INCDFND | COM | 11.22M | SH | $2.09B 2.20% | 36.10K | 0.00 | 11.18M |
ALPHABET INCDFND | CAP STK CL A | 12.53M | SH | $1.90B 2.01% | 125.13K | 0.00 | 12.40M |
MASTERCARD INCORPORATEDDFND | CL A | 2.82M | SH | $1.52B 1.60% | 17.82K | 0.00 | 2.80M |
CISCO SYS INCDFND | COM | 20.96M | SH | $1.29B 1.36% | 160.74K | 0.00 | 20.80M |
VISA INCDFND | COM CL A | 3.47M | SH | $1.19B 1.26% | 22.33K | 0.00 | 3.45M |
META PLATFORMS INCDFND | CL A | 2.10M | SH | $1.18B 1.25% | 14.36K | 0.00 | 2.08M |
ALPHABET INCDFND | CAP STK CL C | 7.24M | SH | $1.11B 1.17% | 0.00 | 0.00 | 7.24M |
JOHNSON & JOHNSONDFND | COM | 6.44M | SH | $1.07B 1.13% | 76.94K | 0.00 | 6.36M |
WASTE MGMT INC DELDFND | COM | 4.29M | SH | $988.78M 1.04% | 286.51K | 0.00 | 4M |
ELI LILLY & CODFND | COM | 1.22M | SH | $979.91M 1.03% | 1.07K | 0.00 | 1.22M |
BROADCOM INCDFND | COM | 6.01M | SH | $974.78M 1.03% | 11.93K | 0.00 | 6M |
BOOKING HOLDINGS INCDFND | COM | 207.03K | SH | $926.44M 0.98% | 497.00 | 0.00 | 206.53K |
REPUBLIC SVCS INCDFND | COM | 3.70M | SH | $892.18M 0.94% | 253.72K | 0.00 | 3.45M |
TJX COS INC NEWDFND | COM | 7.42M | SH | $886.88M 0.94% | 56.02K | 0.00 | 7.37M |
ABBVIE INCDFND | COM | 4.08M | SH | $855.96M 0.90% | 15.56K | 0.00 | 4.06M |
MERCK & CO INCDFND | COM | 9.42M | SH | $839.25M 0.89% | 33.93K | 0.00 | 9.38M |
EMERSON ELEC CODFND | COM | 7.70M | SH | $833.86M 0.88% | 412.10K | 0.00 | 7.28M |
AMGEN INCDFND | COM | 2.63M | SH | $826.02M 0.87% | 10.43K | 0.00 | 2.62M |
CADENCE DESIGN SYSTEM INCDFND | COM | 3.21M | SH | $803.12M 0.85% | 232.95K | 0.00 | 2.98M |
NETFLIX INCDFND | COM | 876.61K | SH | $797.27M 0.84% | 0.00 | 0.00 | 876.61K |
JPMORGAN CHASE & CO.DFND | COM | 3.22M | SH | $775.88M 0.82% | 0.00 | 0.00 | 3.22M |
BECTON DICKINSON & CODFND | COM | 3.35M | SH | $763.66M 0.81% | 54.85K | 0.00 | 3.30M |
Page 1 of 35
…