NORDEA INVESTMENT MANAGEMENT AB

Position in CAT — Caterpillar Inc

CIK 1218210 STOCKHOLM, V7

Position in CAT

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$193,491,760

+$38,222,223 QoQ

Shares Held

273,116

+0.8% QoQ

Ownership

0.059%

of shares outstanding

% of Portfolio

0.18%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 0.ToString("F0")% None 100.ToString("F0")%

Industrials · as of Mar 31, 2026

NORDEA INVESTMENT MANAGEMENT AB holds $430,895,181 across 7 Farm & Heavy Construction Machinery names. CAT ranks #2 (44.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DE	Deere & Co	352,978	$198,832,506
2	CAT	Caterpillar Inc This page	273,116	$193,491,760
3	PCAR	Paccar Inc	142,522	$16,461,290
4	ALG	Alamo Group Inc	51,541	$8,502,718
5	FSS	Federal Signal Corp /De/	75,704	$8,186,628
6	BLBD	Blue Bird Corp	71,019	$4,033,168
7	CNH	CNH Industrial N.V.	126,101	$1,387,111

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$193,491,760	273,116	+0.8%	Shares	Defined	2026-05-13
2025-12-31	$155,269,537	271,038	-29.9%	Shares	Defined	2026-01-08
2025-09-30	$184,374,575	386,408	-38.8%	Shares	Defined	2025-10-27
2025-06-30	$245,107,640	631,379	+0.7%	Shares	Defined	2025-07-29
2025-03-31	$206,699,511	626,742	-1.4%	Shares	Defined	2025-05-14
2024-12-31	$230,624,669	635,750	+1.6%	Shares	Sole	2025-01-06
2024-09-30	$244,660,422	625,538	-43.8%	Shares	Sole	2024-11-05
2024-06-30	$371,086,390	1,114,039	+4.3%	Shares	Sole	2024-08-08
2024-03-31	$391,332,582	1,067,960	+5.1%	Shares	Sole	2024-05-02
2023-12-31	$300,537,910	1,016,464	+18.8%	Shares	Sole	2024-01-10
2023-09-30	$233,631,762	855,794	+10.5%	Shares	Sole	2023-11-13
2023-06-30	$190,563,264	774,490	+61.2%	Shares	Sole	2023-07-07
2023-03-31	$109,918,946	480,331	+30.1%	Shares	Sole	2023-04-19
2022-12-31	$88,468,549	369,296	+21.3%	Shares	Sole	2023-02-08
2022-09-30	$49,938,076	304,352	+2.1%	Shares	Sole	2022-10-19
2022-06-30	$53,278,166	298,043	-3.4%	Shares	Sole	2022-08-09
2022-03-31	$68,773,838	308,652	+2.6%	Shares	Sole	2022-04-11
2021-12-31	$62,164,857	300,691	+17.4%	Shares	Sole	2022-01-20
2021-09-30	$49,154,302	256,052	+33.6%	Shares	Sole	2021-11-01
2021-06-30	$41,714,012	191,674	+121.1%	Shares	Sole	2021-07-16
2021-03-31	$20,101,042	86,691	-4.8%	Shares	Sole	2021-05-17
2020-12-31	$16,583,296	91,107	+42.9%	Shares	Sole	2021-02-12
2020-09-30	$9,505,926	63,734	-52.4%	Shares	Sole	2020-11-09
2020-06-30	$16,925,952	133,802	+103.4%	Shares	Sole	2020-08-13
2020-03-31	$7,634,039	65,788	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.