Manager × security

NORDEA INVESTMENT MANAGEMENT AB JNJ holdings history

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JOHNSON & JOHNSON · CUSIP 478160104 · 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 5.02M JNJ (shares), valued at $1.28B, or 1.04% of its reported non-derivative portfolio. Filed 2026-08-05.

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Portfolio weight and quantity history
Reported portfolio weight
1.04%
Shares
5.02M
5,024,318
Reported value
$1.28B
USD

Shares increased 7.27%; reported value increased 12.24%, and weight changed -0.02 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 20261.04%5,024,318SEC filing ↗Filed Aug 5, 2026
Q1 20261.06%4,684,008SEC filing ↗Filed May 13, 2026
Q4 20250.97%5,460,452SEC filing ↗Filed Jan 8, 2026
Q3 20250.98%6,109,861SEC filing ↗Filed Oct 27, 2025
Q2 20250.88%6,259,259SEC filing ↗Filed Jul 29, 2025
Q1 20251.13%6,439,398SEC filing ↗Filed May 14, 2025
Q4 20240.97%6,424,675SEC filing ↗Filed Jan 6, 2025
Q3 20241.04%5,649,185SEC filing ↗Filed Nov 5, 2024
Q2 20241.11%6,449,842SEC filing ↗Filed Aug 8, 2024
Q1 20241.43%7,654,016SEC filing ↗Filed May 2, 2024
Q4 20231.58%7,968,831SEC filing ↗Filed Jan 10, 2024
Q3 20231.88%8,660,804SEC filing ↗Filed Nov 13, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20231.88%8,660,804$1.35BThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Nov 13, 2023
Q4 20231.58%7,968,831$1.25BShares decreased 7.99%; reported value decreased 7.87%, and weight changed -0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 10, 2024
Q1 20241.43%7,654,016$1.21BShares decreased 3.95%; reported value decreased 2.69%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 2, 2024
Q2 20241.11%6,449,842$943.22MShares decreased 15.73%; reported value decreased 22.26%, and weight changed -0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 8, 2024
Q3 20241.04%5,649,185$913.30MShares decreased 12.41%; reported value decreased 3.17%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 5, 2024
Q4 20240.97%6,424,675$926.44MShares increased 13.73%; reported value increased 1.44%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 6, 2025
Q1 20251.13%6,439,398$1.07BShares increased 0.23%; reported value increased 15.44%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 14, 2025
Q2 20250.88%6,259,259$951.09MShares decreased 2.80%; reported value decreased 11.07%, and weight changed -0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 29, 2025
Q3 20250.98%6,109,861$1.12BShares decreased 2.39%; reported value increased 17.28%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 27, 2025
Q4 20250.97%5,460,452$1.13BShares decreased 10.63%; reported value increased 1.18%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 8, 2026
Q1 20261.06%4,684,008$1.14BShares decreased 14.22%; reported value increased 0.98%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 13, 2026
Q2 20261.04%5,024,318$1.28BShares increased 7.27%; reported value increased 12.24%, and weight changed -0.02 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 · JOHNSON & JOHNSON

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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.