Position in LLY
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$1,771,888,099
+$427,283,695 QoQ
Shares Held
1,477,275
+1.1% QoQ
Ownership
0.157%
of shares outstanding
% of Portfolio
1.44%
of 13F equity value
Holder Rank
#57
of 4,632 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in LLY Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026NORDEA INVESTMENT MANAGEMENT AB holds $6,692,750,905 across 9 Drug Manufacturers - General names. LLY ranks #1 (26.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
This page
|
1,477,275 | $1,771,888,099 | |
| 2 | JNJ |
Johnson & Johnson
|
5,024,318 | $1,276,026,041 | |
| 3 | ABBV |
AbbVie Inc.
|
4,805,342 | $1,209,216,259 | |
| 4 | AMGN |
Amgen Inc
|
2,239,516 | $810,973,532 | |
| 5 | GILD |
Gilead Sciences, Inc.
|
5,152,239 | $650,933,874 | |
| 6 | BMY |
Bristol Myers Squibb Co
|
8,052,294 | $463,973,179 | |
| 7 | MRK |
Merck & Co., Inc.
|
3,503,750 | $450,231,874 | |
| 8 | PFE |
Pfizer Inc
|
2,318,237 | $55,823,144 |
All Filings in LLY
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,771,888,099 | 1,477,275 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $1,344,604,404 | 1,461,892 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $1,590,501,829 | 1,479,977 | Shares | Defined | 2026-01-08 | |
| 2025-09-30 | $1,045,307,711 | 1,369,997 | Shares | Defined | 2025-10-27 | |
| 2025-06-30 | $1,009,016,615 | 1,294,391 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $1,005,438,880 | 1,217,371 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $891,158,200 | 1,154,350 | Shares | Sole | 2025-01-06 | |
| 2024-09-30 | $899,685,356 | 1,015,515 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $831,370,617 | 918,256 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $604,931,582 | 777,587 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $453,121,203 | 777,330 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $433,991,908 | 807,983 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $319,769,323 | 681,840 | Shares | Sole | 2023-07-07 | |
| 2023-03-31 | $121,558,660 | 353,965 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $115,265,574 | 315,071 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $105,398,519 | 325,958 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $117,994,754 | 363,923 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $98,331,726 | 343,373 | Shares | Sole | 2022-04-11 | |
| 2021-12-31 | $92,309,685 | 334,189 | Shares | Sole | 2022-01-20 | |
| 2021-06-30 | $150,257,333 | 654,659 | Shares | Sole | 2021-07-16 | |
| 2021-03-31 | $265,514,935 | 1,421,234 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $270,892,636 | 1,604,434 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $224,023,533 | 1,513,468 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $483,376,128 | 2,944,184 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $208,171,139 | 1,500,657 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||