Position in DRI
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$13,837,279
+$728,281 QoQ
Shares Held
67,168
+0.4% QoQ
Ownership
0.059%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#130
of 1,081 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in DRI Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026NORDEA INVESTMENT MANAGEMENT AB holds $296,889,624 across 10 Restaurants names. DRI ranks #5 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DPZ |
Dominos Pizza Inc
|
460,423 | $136,303,624 | |
| 2 | YUMC |
Yum China Holdings, Inc.
|
1,432,350 | $58,540,143 | |
| 3 | MCD |
Mcdonalds Corp
|
202,569 | $54,756,425 | |
| 4 | SBUX |
Starbucks Corp
|
163,054 | $16,662,487 | |
| 5 | DRI |
Darden Restaurants Inc
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|
67,168 | $13,837,279 | |
| 6 | SHAK |
Shake Shack Inc.
|
96,478 | $5,404,697 | |
| 7 | CMG |
Chipotle Mexican Grill Inc
|
149,757 | $5,091,738 | |
| 8 | YUM |
Yum Brands Inc
|
30,657 | $4,900,828 |
All Filings in DRI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,837,279 | 67,168 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $13,108,998 | 66,869 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $12,637,021 | 68,672 | Shares | Defined | 2026-01-08 | |
| 2025-09-30 | $1,258,089 | 6,609 | Shares | Defined | 2025-10-27 | |
| 2025-06-30 | $1,256,815 | 5,766 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $17,177,389 | 82,679 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $15,941,458 | 85,390 | Shares | Sole | 2025-01-06 | |
| 2024-09-30 | $13,437,158 | 81,869 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $12,472,097 | 82,422 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $14,559,767 | 87,106 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $15,279,407 | 92,997 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $14,165,174 | 98,905 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $16,971,986 | 101,580 | Shares | Sole | 2023-07-07 | |
| 2023-03-31 | $17,753,252 | 114,419 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $16,052,504 | 116,045 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $16,252,457 | 128,661 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $27,882,496 | 246,486 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $34,236,619 | 257,515 | Shares | Sole | 2022-04-11 | |
| 2021-12-31 | $40,304,786 | 267,557 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $40,794,960 | 269,327 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $37,350,957 | 255,846 | Shares | Sole | 2021-07-16 | |
| 2021-03-31 | $30,306,918 | 213,429 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $28,185,459 | 236,614 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $26,581,155 | 263,859 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $37,372,036 | 493,230 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $17,185,887 | 315,569 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||