NORDEA INVESTMENT MANAGEMENT AB Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$68.9T
Holdings
967
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (967 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 10,848,846 | $2.5T | 3.68% | |
| 2 | AAPLAPPLE INC | 17,922,240 | $2.2T | 3.20% | |
| 3 | JNJJOHNSON & JOHNSON | 9,378,421 | $1.5T | 2.23% | |
| 4 | GOOGLALPHABET INC | 614,160 | $1.3T | 1.84% | |
| 5 | CSCOCISCO SYS INC | 23,771,374 | $1.2T | 1.78% | |
| 6 | AMZNAMAZON COM INC | 363,715 | $1.1T | 1.63% | |
| 7 | EBAEBAY INC. | 18,099,626 | $1.1T | 1.62% | |
| 8 | MDTMEDTRONIC PLC | 8,788,241 | $1.0T | 1.51% | |
| 9 | PEPPEPSICO INC | 7,259,534 | $1.0T | 1.50% | |
| 10 | CICIGNA CORP NEW | 4,119,238 | $1.0T | 1.45% | |
| 11 | CMCSACOMCAST CORP NEW | 18,257,271 | $995.0B | 1.44% | |
| 12 | AZOAUTOZONE INC | 641,573 | $906.6B | 1.32% | |
| 13 | AMGNAMGEN INC | 3,586,989 | $891.2B | 1.29% | |
| 14 | TAT&T INC | 28,671,144 | $871.9B | 1.27% | |
| 15 | ORCLORACLE CORP | 12,200,797 | $856.9B | 1.24% | |
| 16 | BMYBRISTOL-MYERS SQUIBB CO | 13,563,016 | $854.2B | 1.24% | |
| 17 | MRKMERCK & CO. INC | 10,822,671 | $829.7B | 1.20% | |
| 18 | ELVANTHEM INC | 2,147,847 | $775.9B | 1.13% | |
| 19 | WMWASTE MGMT INC DEL | 5,929,710 | $765.3B | 1.11% | |
| 20 | JPMJPMORGAN CHASE & CO | 4,967,213 | $761.5B | 1.11% | |
| 21 | MAMASTERCARD INCORPORATED | 2,046,350 | $732.6B | 1.06% | |
| 22 | CVSCVS HEALTH CORP | 9,179,673 | $696.5B | 1.01% | |
| 23 | GOOGALPHABET INC | 336,512 | $695.4B | 1.01% | |
| 24 | VVISA INC | 3,206,515 | $680.2B | 0.99% | |
| 25 | UNHUNITEDHEALTH GROUP INC | 1,807,686 | $673.5B | 0.98% | |
| 26 | BACVERIZON COMMUNICATIONS INC | 9,965,964 | $578.9B | 0.84% | |
| 27 | TRVCCITIGROUP INC | 7,549,476 | $551.6B | 0.80% | |
| 28 | IBMINTERNATIONAL BUSINESS MACHS | 4,080,689 | $543.1B | 0.79% | |
| 29 | LRCXEURLAM RESEARCH CORP | 880,240 | $527.2B | 0.77% | |
| 30 | RSGREPUBLIC SVCS INC | 5,033,908 | $499.1B | 0.72% | |
| 31 | AKAMAKAMAI TECHNOLOGIES INC | 4,803,604 | $491.1B | 0.71% | |
| 32 | BABAALIBABA GROUP HLDG LTD | 2,138,464 | $489.2B | 0.71% | |
| 33 | DYHTARGET CORP | 2,418,733 | $485.5B | 0.70% | |
| 34 | HDHOME DEPOT INC | 1,571,891 | $480.5B | 0.70% | |
| 35 | TMOTHERMO FISHER SCIENTIFIC INC | 953,037 | $433.8B | 0.63% | |
| 36 | FISVFISERV INC | 3,616,943 | $433.7B | 0.63% | |
| 37 | PFEPFIZER INC | 11,469,189 | $413.7B | 0.60% | |
| 38 | PEGPUBLIC SVC ENTERPRISE GRP IN | 6,862,647 | $408.2B | 0.59% | |
| 39 | ACNACCENTURE PLC IRELAND | 1,465,525 | $406.9B | 0.59% | |
| 40 | TXNTEXAS INSTRS INC | 2,099,987 | $395.9B | 0.57% | |
| 41 | ADBEADOBE SYSTEMS INCORPORATED | 823,763 | $391.5B | 0.57% | |
| 42 | MCKMCKESSON CORP | 2,004,281 | $390.3B | 0.57% | |
| 43 | INFYINFOSYS LTD | 20,025,924 | $375.3B | 0.54% | |
| 44 | SBUXSTARBUCKS CORP | 3,356,920 | $372.4B | 0.54% | |
| 45 | ABBVABBVIE INC | 3,436,197 | $370.1B | 0.54% | |
| 46 | ADPAUTOMATIC DATA PROCESSING IN | 1,974,093 | $370.0B | 0.54% | |
| 47 | INTCINTEL CORP | 5,550,959 | $354.6B | 0.51% | |
| 48 | URIUNITED RENTALS INC | 1,041,450 | $348.9B | 0.51% | |
| 49 | CTXSEURCITRIX SYS INC | 2,471,273 | $345.4B | 0.50% | |
| 50 | METAFACEBOOK INC | 1,182,619 | $344.9B | 0.50% | |
| 51 | NKENIKE INC | 2,546,964 | $339.3B | 0.49% | |
| 52 | VMWEURVMWARE INC | 2,249,666 | $337.8B | 0.49% | |
| 53 | PGPROCTER AND GAMBLE CO | 2,463,541 | $333.7B | 0.48% | |
| 54 | LOWLOWES COS INC | 1,727,274 | $330.1B | 0.48% | |
| 55 | —LABORATORY CORP AMER HLDGS | 1,229,559 | $313.2B | 0.45% | |
| 56 | SNPSSYNOPSYS INC | 1,248,943 | $308.4B | 0.45% | |
| 57 | NVDANVIDIA CORPORATION | 578,835 | $307.0B | 0.45% | |
| 58 | CRMSALESFORCE COM INC | 1,441,633 | $304.5B | 0.44% | |
| 59 | IFFINTERNATIONAL FLAVORS&FRAGRA | 2,165,914 | $303.7B | 0.44% | |
| 60 | SPGIS&P GLOBAL INC | 859,176 | $302.8B | 0.44% | |
| 61 | DGXQUEST DIAGNOSTICS INC | 2,359,614 | $301.2B | 0.44% | |
| 62 | LKQ1LKQ CORP | 6,847,978 | $291.9B | 0.42% | |
| 63 | BACBK OF AMERICA CORP | 7,293,148 | $283.2B | 0.41% | |
| 64 | ZBHZIMMER BIOMET HOLDINGS INC | 1,669,728 | $271.5B | 0.39% | |
| 65 | CBCHUBB LIMITED | 1,676,258 | $270.4B | 0.39% | |
| 66 | AXPAMERICAN EXPRESS CO | 1,888,178 | $268.6B | 0.39% | |
| 67 | PHPARKER-HANNIFIN CORP | 834,011 | $265.4B | 0.39% | |
| 68 | WATWATERS CORP | 933,217 | $264.6B | 0.38% | |
| 69 | LLYLILLY ELI & CO | 1,421,234 | $263.5B | 0.38% | |
| 70 | ADSKAUTODESK INC | 948,814 | $263.2B | 0.38% | |
| 71 | TRMBTRIMBLE INC | 3,385,371 | $261.0B | 0.38% | |
| 72 | AMATAPPLIED MATLS INC | 1,892,423 | $249.9B | 0.36% | |
| 73 | ADMARCHER DANIELS MIDLAND CO | 4,273,459 | $246.0B | 0.36% | |
| 74 | KMBKIMBERLY-CLARK CORP | 1,736,478 | $240.8B | 0.35% | |
| 75 | ALSALLSTATE CORP | 2,059,308 | $239.6B | 0.35% | |
| 76 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 491,720 | $238.9B | 0.35% | |
| 77 | DOXAMDOCS LTD | 3,129,073 | $237.8B | 0.35% | |
| 78 | AKXANSYS INC | 699,778 | $237.3B | 0.34% | |
| 79 | OCOWENS CORNING NEW | 2,537,957 | $235.6B | 0.34% | |
| 80 | CDNSCADENCE DESIGN SYSTEM INC | 1,725,858 | $234.4B | 0.34% | |
| 81 | CHKPCHECK POINT SOFTWARE TECH LT | 2,050,599 | $231.7B | 0.34% | |
| 82 | SYKSTRYKER CORPORATION | 937,785 | $229.1B | 0.33% | |
| 83 | CGNXCOGNEX CORP | 2,733,545 | $228.0B | 0.33% | |
| 84 | CARRCARRIER GLOBAL CORPORATION | 5,363,984 | $226.5B | 0.33% | |
| 85 | ECLECOLAB INC | 1,036,061 | $222.3B | 0.32% | |
| 86 | PNRPENTAIR PLC | 3,543,735 | $222.1B | 0.32% | |
| 87 | UHSUNIVERSAL HLTH SVCS INC | 1,594,757 | $216.4B | 0.31% | |
| 88 | AGCOAGCO CORP | 1,475,392 | $212.1B | 0.31% | |
| 89 | DWDMORGAN STANLEY | 2,697,868 | $212.0B | 0.31% | |
| 90 | MCDMCDONALDS CORP | 925,293 | $208.5B | 0.30% | |
| 91 | JCIJOHNSON CTLS INTL PLC | 3,416,718 | $205.5B | 0.30% | |
| 92 | STTSTATE STR CORP | 2,404,450 | $205.3B | 0.30% | |
| 93 | IEXIDEX CORP | 971,372 | $204.2B | 0.30% | |
| 94 | CMICUMMINS INC | 756,484 | $199.9B | 0.29% | |
| 95 | DGDOLLAR GEN CORP NEW | 983,825 | $198.1B | 0.29% | |
| 96 | PRUPRUDENTIAL FINL INC | 2,145,990 | $196.6B | 0.29% | |
| 97 | TERTERADYNE INC | 1,624,170 | $196.3B | 0.28% | |
| 98 | CLCOLGATE PALMOLIVE CO | 2,407,449 | $189.8B | 0.28% | |
| 99 | ROPROPER TECHNOLOGIES INC | 468,336 | $188.7B | 0.27% | |
| 100 | ELLAUDER ESTEE COS INC | 631,668 | $186.9B | 0.27% |
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