Position in DIS
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$250,000,712
+$10,896,873 QoQ
Shares Held
2,597,410
+4.7% QoQ
Ownership
0.150%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#69
of 2,924 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in DIS Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026NORDEA INVESTMENT MANAGEMENT AB holds $1,021,175,758 across 9 Entertainment names. DIS ranks #2 (24.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
10,382,920 | $741,340,487 | |
| 2 | DIS |
Walt Disney Co
This page
|
2,597,410 | $250,000,712 | |
| 3 | FOXA |
Fox Corp
|
170,595 | $8,826,876 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
267,452 | $7,130,270 | |
| 5 | ROKU |
Roku, Inc
|
37,509 | $5,181,492 | |
| 6 | LYV |
Live Nation Entertainment, Inc.
|
17,173 | $3,144,548 | |
| 7 | IMAX |
Imax Corp
|
68,227 | $2,719,527 | |
| 8 | FWONA |
Liberty Media Corp
|
22,695 | $2,159,202 |
All Filings in DIS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $250,000,712 | 2,597,410 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $239,103,839 | 2,480,845 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $295,826,573 | 2,600,216 | Shares | Defined | 2026-01-08 | |
| 2025-09-30 | $288,389,660 | 2,518,687 | Shares | Defined | 2025-10-27 | |
| 2025-06-30 | $348,110,082 | 2,807,113 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $181,061,694 | 1,834,465 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $188,550,736 | 1,693,316 | Shares | Sole | 2025-01-06 | |
| 2024-09-30 | $134,061,156 | 1,393,712 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $118,299,368 | 1,191,453 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $117,072,579 | 956,788 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $13,170,150 | 145,865 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $92,504,391 | 1,141,325 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $98,828,049 | 1,106,945 | Shares | Sole | 2023-07-07 | |
| 2023-03-31 | $107,781,333 | 1,076,414 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $92,521,031 | 1,064,929 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $102,725,747 | 1,089,004 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $103,593,710 | 1,097,391 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $143,499,672 | 1,046,221 | Shares | Sole | 2022-04-11 | |
| 2021-12-31 | $158,925,658 | 1,026,055 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $169,745,178 | 1,003,400 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $173,126,594 | 984,961 | Shares | Sole | 2021-07-16 | |
| 2021-03-31 | $93,367,489 | 506,002 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $42,367,855 | 233,844 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $28,442,982 | 229,231 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $49,923,918 | 447,708 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $20,493,207 | 212,145 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||