Position in ZTS
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$473,742,654
-$219,572,115 QoQ
Shares Held
6,592,578
+12.4% QoQ
Ownership
1.60%
of shares outstanding
% of Portfolio
0.38%
of 13F equity value
Holder Rank
#9
of 1,408 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in ZTS Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026NORDEA INVESTMENT MANAGEMENT AB holds $598,092,248 across 11 Drug Manufacturers - Specialty & Generic names. ZTS ranks #1 (79.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
This page
|
6,592,578 | $473,742,654 | |
| 2 | NBIX |
Neurocrine Biosciences Inc
|
319,058 | $53,774,032 | |
| 3 | PBH |
Prestige Consumer Healthcare Inc.
|
828,628 | $39,169,244 | |
| 4 | UTHR |
UNITED THERAPEUTICS Corp
|
14,205 | $7,696,695 | |
| 5 | KNSA |
Kiniksa Pharmaceuticals International, plc
|
107,157 | $6,852,689 | |
| 6 | LNTH |
Lantheus Holdings, Inc.
|
40,566 | $4,500,391 | |
| 7 | TEVA |
Teva Pharmaceutical Industries Ltd
|
127,253 | $4,311,331 | |
| 8 | VTRS |
Viatris Inc
|
229,036 | $3,637,091 |
All Filings in ZTS
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $473,742,654 | 6,592,578 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $693,314,769 | 5,865,111 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $620,643,259 | 4,932,787 | Shares | Defined | 2026-01-08 | |
| 2025-09-30 | $402,849,539 | 2,753,209 | Shares | Defined | 2025-10-27 | |
| 2025-06-30 | $367,444,087 | 2,356,166 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $352,561,256 | 2,141,277 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $336,534,194 | 2,065,514 | Shares | Sole | 2025-01-06 | |
| 2024-09-30 | $291,702,925 | 1,493,003 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $232,989,945 | 1,343,966 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $211,613,179 | 1,250,595 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $239,281,519 | 1,212,350 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $214,691,146 | 1,233,999 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $186,830,284 | 1,084,898 | Shares | Sole | 2023-07-07 | |
| 2023-03-31 | $171,228,645 | 1,028,771 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $149,812,789 | 1,022,264 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $149,633,062 | 1,009,057 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $183,600,693 | 1,068,129 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $206,883,418 | 1,097,001 | Shares | Sole | 2022-04-11 | |
| 2021-12-31 | $261,418,357 | 1,071,255 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $203,994,934 | 1,050,762 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $191,960,677 | 1,030,053 | Shares | Sole | 2021-07-16 | |
| 2021-03-31 | $143,851,680 | 913,460 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $143,470,295 | 866,890 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $130,272,201 | 787,762 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $192,542,296 | 1,405,008 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $81,462,428 | 692,178 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||