Position in ILMN
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$178,127,218
+$56,462,943 QoQ
Shares Held
1,013,065
+2.6% QoQ
Ownership
0.671%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#29
of 932 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ILMN Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026NORDEA INVESTMENT MANAGEMENT AB holds $1,469,656,431 across 16 Diagnostics & Research names. ILMN ranks #5 (12.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | A |
Agilent Technologies, Inc.
|
2,367,726 | $314,505,042 | |
| 2 | DHR |
Danaher Corp /De/
|
1,431,212 | $272,617,260 | |
| 3 | LH |
Labcorp Holdings Inc.
|
915,939 | $256,462,920 | |
| 4 | MTD |
Mettler Toledo International Inc/
|
157,559 | $201,283,196 | |
| 5 | ILMN |
Illumina, Inc.
This page
|
1,013,065 | $178,127,218 | |
| 6 | WAT |
Waters Corp /De/
|
171,186 | $64,201,595 | |
| 7 | IQV |
Iqvia Holdings Inc.
|
316,394 | $61,133,647 | |
| 8 | TMO |
Thermo Fisher Scientific Inc.
|
57,375 | $28,765,530 |
All Filings in ILMN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $178,127,218 | 1,013,065 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $121,664,275 | 987,054 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $123,880,619 | 944,500 | Shares | Defined | 2026-01-08 | |
| 2025-09-30 | $3,101,435 | 32,657 | Shares | Defined | 2025-10-27 | |
| 2025-06-30 | $1,253,496 | 13,138 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $912,806 | 11,505 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,530,998 | 11,457 | Shares | Sole | 2025-01-06 | |
| 2024-09-30 | $1,517,449 | 11,636 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $1,496,913 | 14,341 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $1,974,936 | 14,382 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $1,893,385 | 13,598 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $1,832,688 | 13,350 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,008,840 | 16,048 | Shares | Sole | 2023-07-07 | |
| 2023-03-31 | $4,464,495 | 19,198 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $4,261,971 | 21,078 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $4,179,827 | 21,908 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $6,587,550 | 35,732 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $14,745,729 | 42,203 | Shares | Sole | 2022-04-11 | |
| 2021-12-31 | $25,776,710 | 67,755 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $27,892,585 | 68,767 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $32,309,358 | 68,277 | Shares | Sole | 2021-07-16 | |
| 2021-03-31 | $15,457,261 | 40,247 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $14,117,350 | 38,155 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $36,041,203 | 116,608 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $80,247,426 | 216,680 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $30,460,250 | 111,527 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||