Manager × security

NORDEA INVESTMENT MANAGEMENT AB CSCO holdings history

Who else holds this security?

CISCO SYSTEMS INC · CUSIP 17275R102 · CIK 1218210

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, NORDEA INVESTMENT MANAGEMENT AB reported 14.46M CSCO (shares), valued at $1.71B, or 1.40% of its reported non-derivative portfolio. Filed 2026-08-05.

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Portfolio weight and quantity history
Reported portfolio weight
1.40%
Shares
14.46M
14,458,602
Reported value
$1.71B
USD

Shares decreased 12.25%; reported value increased 35.44%, and weight changed +0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20261.40%14,458,602SEC filingFiled Aug 5, 2026
Q1 20261.18%16,476,809SEC filingFiled May 13, 2026
Q4 20251.14%17,171,264SEC filingFiled Jan 8, 2026
Q3 20251.25%20,768,169SEC filingFiled Oct 27, 2025
Q2 20251.37%21,341,310SEC filingFiled Jul 29, 2025
Q1 20251.36%20,962,816SEC filingFiled May 14, 2025
Q4 20241.16%18,718,195SEC filingFiled Jan 6, 2025
Q3 20241.11%18,501,563SEC filingFiled Nov 5, 2024
Q2 20241.05%18,795,287SEC filingFiled Aug 8, 2024
Q1 20241.12%18,914,776SEC filingFiled May 2, 2024
Q4 20231.23%19,292,747SEC filingFiled Jan 10, 2024
Q3 20231.45%19,404,369SEC filingFiled Nov 13, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20231.45%19,404,369$1.04BThe prior quarter is outside the free window. Sign in for the comparison.SEC filing
Filed Nov 13, 2023
Q4 20231.23%19,292,747$971.00MShares decreased 0.58%; reported value decreased 7.06%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Jan 10, 2024
Q1 20241.12%18,914,776$949.14MShares decreased 1.96%; reported value decreased 2.25%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 2, 2024
Q2 20241.05%18,795,287$896.25MShares decreased 0.63%; reported value decreased 5.57%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Aug 8, 2024
Q3 20241.11%18,501,563$980.77MShares decreased 1.56%; reported value increased 9.43%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Nov 5, 2024
Q4 20241.16%18,718,195$1.11BShares increased 1.17%; reported value increased 12.97%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Jan 6, 2025
Q1 20251.36%20,962,816$1.29BShares increased 11.99%; reported value increased 16.13%, and weight changed +0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 14, 2025
Q2 20251.37%21,341,310$1.48BShares increased 1.81%; reported value increased 14.88%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Jul 29, 2025
Q3 20251.25%20,768,169$1.43BShares decreased 2.69%; reported value decreased 3.51%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Oct 27, 2025
Q4 20251.14%17,171,264$1.33BShares decreased 17.32%; reported value decreased 7.06%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Jan 8, 2026
Q1 20261.18%16,476,809$1.27BShares decreased 4.04%; reported value decreased 4.55%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 13, 2026
Q2 20261.40%14,458,602$1.71BShares decreased 12.25%; reported value increased 35.44%, and weight changed +0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Aug 5, 2026
NORDEA INVESTMENT MANAGEMENT AB · CISCO SYSTEMS INC

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.