Filed: 11/5/2024ACC: 0002035123-24-000002
📋 What this filing means
NORDEA INVESTMENT MANAGEMENT AB filed this quarterly 13F‑HR report disclosing 893 equity positions with a total reported market value of $88.04B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
893
Positions
$88.04B
Total AUM (reported)
731.30M
Total Shares
Allocation by class
COM$69.75B79.2%
CL A$5.23B5.9%
SHS$2.33B2.6%
CAP STK CL A$2.21B2.5%
COM CL A$1.45B1.6%
COM NEW$1.32B1.5%
CAP STK CL C$1.07B1.2%
Portfolio Concentration
Top 3$12.95B14.7%
4–10$9.26B10.5%
11–25$11.88B13.5%
Rest$53.95B61.3%
Top 3 weight
14.7%
Top 10 weight
25.2%
Voting Authority Distribution
Total shares with voting rights: 731.30M
Sole
Full voting authority
14.37M
shares
% of voting shares2.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
716.93M
shares
% of voting shares98.0%
Investment Discretion (by position count)
Sole893
Shared0
Other0
Dominant voting typeNone · 98.0% of voting shares
Institutional Holdings893
Rows:
MICROSOFT CORP
SOLEShares11.36M
TypeSH
Market value$4.84B
5.50%
Sole
65.06K
Shared
0.00
None
11.29M
APPLE INC
SOLEShares19.55M
TypeSH
Market value$4.53B
5.14%
Sole
40.23K
Shared
0.00
None
19.51M
NVIDIA CORPORATION
SOLEShares29.87M
TypeSH
Market value$3.58B
4.07%
Sole
76.86K
Shared
0.00
None
29.79M
ALPHABET INC
SOLEShares13.48M
TypeSH
Market value$2.21B
2.51%
Sole
164.16K
Shared
0.00
None
13.31M
AMAZON COM INC
SOLEShares9.11M
TypeSH
Market value$1.69B
1.91%
Sole
41.89K
Shared
0.00
None
9.07M
VISA INC
SOLEShares4.06M
TypeSH
Market value$1.12B
1.27%
Sole
32.25K
Shared
0.00
None
4.03M
META PLATFORMS INC
SOLEShares1.91M
TypeSH
Market value$1.09B
1.23%
Sole
10.71K
Shared
0.00
None
1.90M
MASTERCARD INCORPORATED
SOLEShares2.17M
TypeSH
Market value$1.07B
1.22%
Sole
21.28K
Shared
0.00
None
2.15M
ALPHABET INC
SOLEShares6.48M
TypeSH
Market value$1.07B
1.21%
Sole
0.00
Shared
0.00
None
6.48M
MERCK & CO INC
SOLEShares8.98M
TypeSH
Market value$1.02B
1.16%
Sole
56.70K
Shared
0.00
None
8.92M
LINDE PLC
SOLEShares2.10M
TypeSH
Market value$1.00B
1.14%
Sole
128.76K
Shared
0.00
None
1.97M
CISCO SYS INC
SOLEShares18.50M
TypeSH
Market value$980.77M
1.11%
Sole
185.12K
Shared
0.00
None
18.32M
JOHNSON & JOHNSON
SOLEShares5.65M
TypeSH
Market value$913.30M
1.04%
Sole
59.98K
Shared
0.00
None
5.59M
ELI LILLY & CO
SOLEShares1.02M
TypeSH
Market value$892.94M
1.01%
Sole
1.35K
Shared
0.00
None
1.01M
ADOBE INC
SOLEShares1.68M
TypeSH
Market value$864.57M
0.98%
Sole
15.68K
Shared
0.00
None
1.66M
WASTE MGMT INC DEL
SOLEShares3.96M
TypeSH
Market value$818.92M
0.93%
Sole
314.82K
Shared
0.00
None
3.65M
BROADCOM INC
SOLEShares4.58M
TypeSH
Market value$784.26M
0.89%
Sole
0.00
Shared
0.00
None
4.58M
CADENCE DESIGN SYSTEM INC
SOLEShares2.76M
TypeSH
Market value$744.89M
0.85%
Sole
276.84K
Shared
0.00
None
2.48M
TJX COS INC NEW
SOLEShares6.20M
TypeSH
Market value$726.38M
0.83%
Sole
65.43K
Shared
0.00
None
6.14M
EMERSON ELEC CO
SOLEShares6.64M
TypeSH
Market value$720.96M
0.82%
Sole
510.42K
Shared
0.00
None
6.13M
BOOKING HOLDINGS INC
SOLEShares171.17K
TypeSH
Market value$717.57M
0.82%
Sole
691.00
Shared
0.00
None
170.48K
PEPSICO INC
SOLEShares4.14M
TypeSH
Market value$705.68M
0.80%
Sole
58.60K
Shared
0.00
None
4.08M
FORTINET INC
SOLEShares8.97M
TypeSH
Market value$691.42M
0.79%
Sole
116.71K
Shared
0.00
None
8.85M
THE CIGNA GROUP
SOLEShares1.95M
TypeSH
Market value$678.76M
0.77%
Sole
27.85K
Shared
0.00
None
1.92M
ELEVANCE HEALTH INC
SOLEShares1.23M
TypeSH
Market value$640.21M
0.73%
Sole
14.25K
Shared
0.00
None
1.22M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 11.36M | SH | $4.84B 5.50% | 65.06K | 0.00 | 11.29M |
APPLE INCSOLE | COM | 19.55M | SH | $4.53B 5.14% | 40.23K | 0.00 | 19.51M |
NVIDIA CORPORATIONSOLE | COM | 29.87M | SH | $3.58B 4.07% | 76.86K | 0.00 | 29.79M |
ALPHABET INCSOLE | CAP STK CL A | 13.48M | SH | $2.21B 2.51% | 164.16K | 0.00 | 13.31M |
AMAZON COM INCSOLE | COM | 9.11M | SH | $1.69B 1.91% | 41.89K | 0.00 | 9.07M |
VISA INCSOLE | COM CL A | 4.06M | SH | $1.12B 1.27% | 32.25K | 0.00 | 4.03M |
META PLATFORMS INCSOLE | CL A | 1.91M | SH | $1.09B 1.23% | 10.71K | 0.00 | 1.90M |
MASTERCARD INCORPORATEDSOLE | CL A | 2.17M | SH | $1.07B 1.22% | 21.28K | 0.00 | 2.15M |
ALPHABET INCSOLE | CAP STK CL C | 6.48M | SH | $1.07B 1.21% | 0.00 | 0.00 | 6.48M |
MERCK & CO INCSOLE | COM | 8.98M | SH | $1.02B 1.16% | 56.70K | 0.00 | 8.92M |
LINDE PLCSOLE | SHS | 2.10M | SH | $1.00B 1.14% | 128.76K | 0.00 | 1.97M |
CISCO SYS INCSOLE | COM | 18.50M | SH | $980.77M 1.11% | 185.12K | 0.00 | 18.32M |
JOHNSON & JOHNSONSOLE | COM | 5.65M | SH | $913.30M 1.04% | 59.98K | 0.00 | 5.59M |
ELI LILLY & COSOLE | COM | 1.02M | SH | $892.94M 1.01% | 1.35K | 0.00 | 1.01M |
ADOBE INCSOLE | COM | 1.68M | SH | $864.57M 0.98% | 15.68K | 0.00 | 1.66M |
WASTE MGMT INC DELSOLE | COM | 3.96M | SH | $818.92M 0.93% | 314.82K | 0.00 | 3.65M |
BROADCOM INCSOLE | COM | 4.58M | SH | $784.26M 0.89% | 0.00 | 0.00 | 4.58M |
CADENCE DESIGN SYSTEM INCSOLE | COM | 2.76M | SH | $744.89M 0.85% | 276.84K | 0.00 | 2.48M |
TJX COS INC NEWSOLE | COM | 6.20M | SH | $726.38M 0.83% | 65.43K | 0.00 | 6.14M |
EMERSON ELEC COSOLE | COM | 6.64M | SH | $720.96M 0.82% | 510.42K | 0.00 | 6.13M |
BOOKING HOLDINGS INCSOLE | COM | 171.17K | SH | $717.57M 0.82% | 691.00 | 0.00 | 170.48K |
PEPSICO INCSOLE | COM | 4.14M | SH | $705.68M 0.80% | 58.60K | 0.00 | 4.08M |
FORTINET INCSOLE | COM | 8.97M | SH | $691.42M 0.79% | 116.71K | 0.00 | 8.85M |
THE CIGNA GROUPSOLE | COM | 1.95M | SH | $678.76M 0.77% | 27.85K | 0.00 | 1.92M |
ELEVANCE HEALTH INCSOLE | COM | 1.23M | SH | $640.21M 0.73% | 14.25K | 0.00 | 1.22M |
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