Manager × security

NORDEA INVESTMENT MANAGEMENT AB META holdings history

Who else holds this security?

META PLATFORMS INC-CLASS A · CUSIP 30303M102 · 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 2.46M META (shares), valued at $1.36B, or 1.11% of its reported non-derivative portfolio. Filed 2026-08-05.

Verify history & sources
Portfolio weight and quantity history
Reported portfolio weight
1.11%
Shares
2.46M
2,458,915
Reported value
$1.36B
USD

Shares increased 8.02%; reported value increased 8.08%, and weight changed -0.06 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 20261.11%2,458,915SEC filingFiled Aug 5, 2026
Q1 20261.17%2,276,285SEC filingFiled May 13, 2026
Q4 20251.28%2,255,736SEC filingFiled Jan 8, 2026
Q3 20251.62%2,526,263SEC filingFiled Oct 27, 2025
Q2 20251.60%2,322,667SEC filingFiled Jul 29, 2025
Q1 20251.25%2,095,736SEC filingFiled May 14, 2025
Q4 20241.31%2,114,906SEC filingFiled Jan 6, 2025
Q3 20241.23%1,908,404SEC filingFiled Nov 5, 2024
Q2 20241.15%1,890,738SEC filingFiled Aug 8, 2024
Q1 20241.20%2,090,469SEC filingFiled May 2, 2024
Q4 20231.15%2,561,033SEC filingFiled Jan 10, 2024
Q3 20231.12%2,639,107SEC filingFiled Nov 13, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20231.12%2,639,107$809.47MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing
Filed Nov 13, 2023
Q4 20231.15%2,561,033$908.01MShares decreased 2.96%; reported value increased 12.17%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Jan 10, 2024
Q1 20241.20%2,090,469$1.02BShares decreased 18.37%; reported value increased 12.26%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 2, 2024
Q2 20241.15%1,890,738$976.40MShares decreased 9.55%; reported value decreased 4.21%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Aug 8, 2024
Q3 20241.23%1,908,404$1.09BShares increased 0.93%; reported value increased 11.31%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Nov 5, 2024
Q4 20241.31%2,114,906$1.25BShares increased 10.82%; reported value increased 15.00%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Jan 6, 2025
Q1 20251.25%2,095,736$1.18BShares decreased 0.91%; reported value decreased 5.68%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 14, 2025
Q2 20251.60%2,322,667$1.72BShares increased 10.83%; reported value increased 46.03%, and weight changed +0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Jul 29, 2025
Q3 20251.62%2,526,263$1.86BShares increased 8.77%; reported value increased 7.76%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Oct 27, 2025
Q4 20251.28%2,255,736$1.49BShares decreased 10.71%; reported value decreased 19.53%, and weight changed -0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Jan 8, 2026
Q1 20261.17%2,276,285$1.26BShares increased 0.91%; reported value decreased 15.82%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 13, 2026
Q2 20261.11%2,458,915$1.36BShares increased 8.02%; reported value increased 8.08%, and weight changed -0.06 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 · META PLATFORMS INC-CLASS A

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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.