NORDEA INVESTMENT MANAGEMENT AB
Position in YUMC — Yum China Holdings, Inc.
CIK 1218210
STOCKHOLM, V7
Position in YUMC
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$59,738,962
+$5,705,782 QoQ
Shares Held
1,224,661
+8.2% QoQ
Ownership
0.351%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.2991031803903284.ToString("F0")%
Shared 0.ToString("F0")%
None 99.70089681960968.ToString("F0")%
Common Shares in YUMC Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Mar 31, 2026NORDEA INVESTMENT MANAGEMENT AB holds $318,830,246 across 8 Restaurants names. YUMC ranks #2 (18.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
385,923 | $119,941,007 | |
| 2 | YUMC |
Yum China Holdings, Inc.
This page
|
1,224,661 | $59,738,962 | |
| 3 | SBUX |
Starbucks Corp
|
444,575 | $39,829,474 | |
| 4 | YUM |
Yum Brands Inc
|
203,711 | $31,672,986 | |
| 5 | CMG |
Chipotle Mexican Grill Inc
|
750,041 | $24,008,812 | |
| 6 | DPZ |
Dominos Pizza Inc
|
62,016 | $22,250,720 | |
| 7 | DRI |
Darden Restaurants Inc
|
66,869 | $13,108,998 | |
| 8 | SHAK |
Shake Shack Inc.
|
93,583 | $8,279,287 |
All Filings in YUMC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $59,738,962 | 1,224,661 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $54,033,180 | 1,131,822 | Shares | Defined | 2026-01-08 | |
| 2025-09-30 | $44,509,497 | 1,037,034 | Shares | Defined | 2025-10-27 | |
| 2025-06-30 | $45,883,368 | 1,026,244 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $52,598,715 | 1,010,348 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $40,240,204 | 835,379 | Shares | Sole | 2025-01-06 | |
| 2024-09-30 | $39,072,225 | 867,886 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $19,214,891 | 623,051 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $23,238,991 | 584,041 | Shares | Defined | 2024-05-02 | |
| 2023-12-31 | $15,683,019 | 369,621 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $17,533,022 | 314,663 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $15,099,173 | 267,242 | Shares | Sole | 2023-07-07 | |
| 2023-03-31 | $10,402,489 | 164,103 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $8,182,635 | 149,728 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $9,035,155 | 190,897 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $9,272,375 | 191,183 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $7,687,558 | 185,064 | Shares | Sole | 2022-04-11 | |
| 2021-12-31 | $15,009,615 | 301,156 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $17,574,381 | 302,433 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $18,514,688 | 279,467 | Shares | Sole | 2021-07-16 | |
| 2021-03-31 | $16,649,259 | 281,190 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $14,587,180 | 255,512 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $11,522,767 | 217,616 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $19,084,654 | 397,018 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $7,100,623 | 166,564 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||