Nordea Investment Management
YUMC icon

Nordea Investment Management’s Yum China YUMC Stock Holding History

Nordea Investment Management’s Portfolio YUMC Stock Details YUMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$58.5M Buy
1,432,350
+207,689
+17% +$9.51M 0.05% 264
2026
Q1 		$59.1M Buy
1,224,661
+92,839
+8% +$4.81M 0.06% 255
2025
Q4 		$54M Buy
1,131,822
+94,788
+9% +$4.34M 0.05% 268
2025
Q3 		$44.5M Buy
1,037,034
+10,790
+1% +$491K 0.04% 278
2025
Q2 		$45.7M Buy
1,026,244
+15,896
+2% +$711K 0.04% 272
2025
Q1 		$51.8M Buy
1,010,348
+174,969
+21% +$8.39M 0.05% 261
2024
Q4 		$40.5M Sell
835,379
-32,507
-4% -$1.54M 0.04% 279
2024
Q3 		$40.8M Buy
867,886
+244,835
+39% +$8.15M 0.05% 270
2024
Q2 		$19.4M Buy
623,051
+39,010
+7% +$1.43M 0.02% 327
2024
Q1 		$23.1M Buy
584,041
+214,420
+58% +$8.46M 0.03% 324
2023
Q4 		$15.7M Buy
369,621
+54,958
+17% +$2.56M 0.02% 347
2023
Q3 		$17.7M Buy
314,663
+47,421
+18% +$2.65M 0.02% 315
2023
Q2 		$15.1M Buy
267,242
+103,139
+63% +$6.22M 0.02% 339
2023
Q1 		$10.4M Buy
164,103
+14,375
+10% +$868K 0.02% 371
2022
Q4 		$8.26M Sell
149,728
-41,169
-22% -$2.09M 0.01% 411
2022
Q3 		$9.13M Sell
190,897
-286
-0.1% -$13.7K 0.01% 384
2022
Q2 		$9.05M Buy
191,183
+6,119
+3% +$258K 0.01% 389
2022
Q1 		$8.06M Sell
185,064
-116,092
-39% -$5.47M 0.01% 473
2021
Q4 		$14.9M Sell
301,156
-1,277
-0.4% -$69.3K 0.02% 349
2021
Q3 		$18M Buy
302,433
+22,966
+8% +$1.41M 0.02% 332
2021
Q2 		$18.5M Sell
279,467
-1,723
-0.6% -$110K 0.02% 325
2021
Q1 		$16.7M Buy
281,190
+25,678
+10% +$1.53M 0.02% 328
2020
Q4 		$14.6M Buy
255,512
+37,896
+17% +$2.13M 0.02% 328
2020
Q3 		$11.5M Sell
217,616
-179,402
-45% -$9.49M 0.02% 319
2020
Q2 		$19.3M Buy
397,018
+230,454
+138% +$10.9M 0.02% 323
2020
Q1 		$7.04M Sell
166,564
-43,721
-21% -$1.95M 0.02% 361
2019
Q4 		$10.2M Buy
210,285
+4,476
+2% +$199K 0.02% 331
2019
Q3 		$9.29M Buy
205,809
+11,937
+6% +$533K 0.02% 344
2019
Q2 		$8.96M Buy
193,872
+21,132
+12% +$917K 0.02% 355
2019
Q1 		$7.76M Buy
172,740
+34,139
+25% +$1.34M 0.02% 442
2018
Q4 		$4.65M Sell
138,601
-996
-0.7% -$34.2K 0.01% 525
2018
Q3 		$4.9M Sell
139,597
-4,826
-3% -$172K 0.01% 570
2018
Q2 		$5.55M Buy
144,423
+8,571
+6% +$340K 0.01% 431
2018
Q1 		$5.64M Sell
135,852
-213
-0.2% -$9.16K 0.01% 419
2017
Q4 		$5.45M Buy
136,065
+13,706
+11% +$564K 0.01% 417
2017
Q3 		$4.89M Buy
122,359
+15,588
+15% +$581K 0.01% 424
2017
Q2 		$4.21M Buy
106,771
+6,191
+6% +$223K 0.01% 437
2017
Q1 		$2.74M Buy
100,580
+3,731
+4% +$99.8K 0.01% 508
2016
Q4 		$2.53M Buy
+96,849
New +$2.63M 0.01% 483

Other funds holding YUMC

MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
GAM
GuardCap Asset Management London, United Kingdom $1.41B AUM 8.17% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return
NOSC
North of South Capital London, United Kingdom $1.36B AUM 26.43% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.63B AUM 45.28% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Nordea Investment Management's YUMC Position: Q2 2026 in Review

Nordea Investment Management increased its Yum China (YUMC) stake by 17% in Q2 2026, buying an estimated $9.51M and bringing the position to 1,432,350 shares worth $58.5M. The position accounts for 0.05% of the portfolio, ranked #264.

Nordea Investment Management first reported a position in YUMC in Q4 2016 and has held it in 39 quarters since. The position peaked at $59.1M in Q1 2026. 309 funds tracked by Wall St. Rank hold YUMC as of Q2 2026.

  • Nordea Investment Management held 1,432,350 shares of Yum China worth $58.5M as of Q2 2026.
  • Nordea Investment Management bought 207,689 Yum China shares in Q2 2026, an estimated $9.51M.
  • Yum China made up 0.05% of Nordea Investment Management's portfolio in Q2 2026, its #264 holding.
  • Nordea Investment Management first reported a position in Yum China in Q4 2016 and has held it in 39 quarters since.
  • Nordea Investment Management's Yum China position peaked at $59.1M in Q1 2026.
  • 309 funds tracked by Wall St. Rank held Yum China as of Q2 2026.

Based on Nordea Investment Management's 13F filing for Q2 2026, filed 5 Aug 2026.