NORDEA INVESTMENT MANAGEMENT AB
Position in YUMC — Yum China Holdings, Inc.
CIK 1218210
STOCKHOLM, V7
Position in YUMC
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$58,540,143
-$1,198,819 QoQ
Shares Held
1,432,350
+17.0% QoQ
Ownership
0.418%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#35
of 655 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in YUMC 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. YUMC ranks #2 (19.7% 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.
This page
|
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
|
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 YUMC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $58,540,143 | 1,432,350 | Shares | Defined | 2026-08-05 | |
| 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. | ||||||