SEC 13F Intelligence

Nordea Investment Management AB / CVS

Nordea Investment Management AB’s Cvs Health Corp Position

Does Nordea Investment Management AB own Cvs Health Corp (CVS)? Yes — 4.11M shares worth $291M (+0.27% of its 13F portfolio) as of Q1 2026, down from 4.13M shares the prior filed quarter.

Position Value
$291M
Q1 2026
Shares
4.11M
% of Portfolio
+0.27%
Quarters Held
30
currently held

Position History CVS

Reported value by quarter
Q4 ’18: $2.4BQ4 ’18Q1 ’19: $670MQ2 ’19: $600MQ3 ’19: $613MQ4 ’19: $708MQ4 ’19Q1 ’20: $569MQ2 ’20: $1.2BQ3 ’20: $514MQ4 ’20: $623MQ4 ’20Q1 ’21: $696MQ2 ’21: $766MQ3 ’21: $778MQ4 ’21: $912MQ4 ’21Q1 ’22: $717MQ2 ’22: $900MQ3 ’22: $849MQ4 ’22: $863MQ4 ’22Q1 ’23: $780MQ2 ’23: $678MQ3 ’23: $670MQ4 ’23: $711MQ4 ’23Q1 ’24: $660MQ2 ’24: $438MQ3 ’24: $429MQ4 ’24: $234MQ4 ’24Q1 ’25: $300MQ2 ’25: $298MQ3 ’25: $315MQ4 ’25: $328MQ4 ’25Q1 ’26: $291Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20264.11M$291M+0.27%
Q4 20254.13M$328M+0.28%
Q3 20254.21M$315M+0.28%
Q2 20254.34M$298M+0.28%
Q1 20254.41M$300M+0.32%
Q4 20245.21M$234M+0.24%
Q3 20246.79M$429M+0.49%
Q2 20247.33M$438M+0.51%
Q1 20248.28M$660M+0.78%
Q4 20239.00M$711M+0.90%
Q3 20239.54M$670M+0.93%
Q2 20239.84M$678M+0.93%
Q1 202310.45M$780M+1.14%
Q4 20229.27M$863M+1.34%
Q3 20228.70M$849M+1.37%
Q2 20229.68M$900M+1.34%
Q1 20226.98M$717M+0.90%
Q4 20218.83M$912M+1.09%
Q3 20218.92M$778M+1.01%
Q2 20219.19M$766M+1.03%
Q1 20219.18M$696M+1.01%
Q4 20209.12M$623M+1.00%
Q3 20208.83M$514M+0.96%
Q2 202018.52M$1.2B+1.23%
Q1 20209.68M$569M+1.37%
Q4 20199.57M$708M+1.41%
Q3 20199.82M$613M+1.34%
Q2 201911.00M$600M+1.34%
Q1 201912.43M$670M+1.40%
Q4 201836.26M$2.4B+1.98%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Nordea Investment Management AB’s full portfolio or all institutional holders of CVS.