NORDEA INVESTMENT MANAGEMENT AB Q1 2022 Filing

Filed April 11, 2022

Portfolio Value

$79.7T

Holdings

954

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (954 positions)

#StockSharesValue% PortfolioType
1
MSFTMICROSOFT CORP
10,990,895$3.4T4.30%
2
AAPLAPPLE INC
18,107,293$3.2T4.01%
3
GOOGLALPHABET INC
773,605$2.2T2.74%
4
JNJJOHNSON & JOHNSON
9,152,128$1.6T2.07%
5
AMZNAMAZON COM INC
409,846$1.4T1.71%
6
KOCOCA COLA CO
19,018,538$1.2T1.49%
7
BMYBRISTOL-MYERS SQUIBB CO
15,401,843$1.1T1.42%
8
MDTMEDTRONIC PLC
9,339,788$1.0T1.31%
9
MRKMERCK & CO. INC
12,250,200$1.0T1.28%
10
CICIGNA CORP NEW
4,084,075$998.1B1.25%
11
ELVANTHEM INC
1,969,902$982.9B1.23%
12
GOOGALPHABET INC
334,502$948.0B1.19%
13
CMCSACOMCAST CORP NEW
19,303,596$918.9B1.15%
14
UNHUNITEDHEALTH GROUP INC
1,764,878$914.7B1.15%
15
VVISA INC
4,062,353$903.3B1.13%
16
CSCOCISCO SYS INC
16,028,451$903.2B1.13%
17
WMWASTE MGMT INC DEL
5,533,636$889.8B1.12%
18
MAMASTERCARD INCORPORATED
2,458,593$885.2B1.11%
19
PEPPEPSICO INC
5,157,055$869.6B1.09%
20
EBAEBAY INC.
13,435,649$783.4B0.98%
21
AMGNAMGEN INC
3,150,911$770.2B0.97%
22
BACVERIZON COMMUNICATIONS INC
14,287,937$734.0B0.92%
23
JPMJPMORGAN CHASE & CO
5,125,549$717.0B0.90%
24
CVSCVS HEALTH CORP
6,983,108$716.5B0.90%
25
NVDANVIDIA CORPORATION
2,550,122$707.8B0.89%
26
AKAMAKAMAI TECHNOLOGIES INC
5,754,461$699.7B0.88%
27
MDLZMONDELEZ INTL INC
10,907,733$684.1B0.86%
28
PFEPFIZER INC
12,802,752$673.2B0.85%
29
RSGREPUBLIC SVCS INC
4,967,419$670.3B0.84%
30
ABBVABBVIE INC
4,017,513$657.6B0.83%
31
AZOAUTOZONE INC
293,667$604.8B0.76%
32
WMTWALMART INC
3,750,238$564.0B0.71%
33
FISVFISERV INC
5,492,166$560.4B0.70%
34
ORCLORACLE CORP
6,366,409$531.5B0.67%
35
AMDADVANCED MICRO DEVICES INC
4,436,306$503.2B0.63%
36
METAFACEBOOK INC
2,214,464$502.3B0.63%
37
SPGIS&P GLOBAL INC
1,140,862$479.9B0.60%
38
ACNACCENTURE PLC IRELAND
1,398,507$477.7B0.60%
39
HDHOME DEPOT INC
1,566,664$477.1B0.60%
40
PGPROCTER AND GAMBLE CO
3,035,855$465.2B0.58%
41
CBCHUBB LIMITED
2,116,182$461.8B0.58%
42
CHKPCHECK POINT SOFTWARE TECH LT
3,303,458$459.4B0.58%
43
PEGPUBLIC SVC ENTERPRISE GRP IN
6,483,004$459.0B0.58%
44
TMOTHERMO FISHER SCIENTIFIC INC
758,648$454.3B0.57%
45
NKENIKE INC
3,260,168$445.5B0.56%
46
AXPAMERICAN EXPRESS CO
2,340,794$444.4B0.56%
47
TXNTEXAS INSTRS INC
2,339,990$435.8B0.55%
48
EMREMERSON ELEC CO
4,231,968$421.0B0.53%
49
LRCXEURLAM RESEARCH CORP
764,423$420.6B0.53%
50
DYHTARGET CORP
1,902,355$414.6B0.52%
51
ALSALLSTATE CORP
2,899,486$408.5B0.51%
52
TRVCCITIGROUP INC
6,735,094$365.8B0.46%
53
WRKUSDWESTROCK CO
7,632,981$362.8B0.46%
54
URIUNITED RENTALS INC
998,569$362.1B0.45%
55
IFFINTERNATIONAL FLAVORS&FRAGRA
2,740,790$359.2B0.45%
56
OCOWENS CORNING NEW
3,830,578$359.0B0.45%
57
ESEVERSOURCE ENERGY
4,002,400$355.8B0.45%
58
ECLECOLAB INC
1,990,965$355.7B0.45%
59
DEDEERE & CO
839,905$352.3B0.44%
60
TJXTJX COS INC NEW
5,657,838$349.6B0.44%
61
CRMSALESFORCE COM INC
1,626,799$349.0B0.44%
62
AZPNUSDASPEN TECHNOLOGY INC
2,091,325$344.6B0.43%
63
SNPSSYNOPSYS INC
1,017,715$342.3B0.43%
64
TAT&T INC
14,287,294$341.0B0.43%
65
SYKSTRYKER CORPORATION
1,244,628$336.4B0.42%
66
MCKMCKESSON CORP
1,078,133$331.5B0.42%
67
ADBEADOBE SYSTEMS INCORPORATED
712,058$327.5B0.41%
68
CLCOLGATE PALMOLIVE CO
4,275,094$323.8B0.41%
69
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
3,515,129$322.1B0.40%
70
SBUXSTARBUCKS CORP
3,478,161$320.9B0.40%
71
PKGPACKAGING CORP AMER
2,024,701$318.5B0.40%
72
ADPAUTOMATIC DATA PROCESSING IN
1,373,182$318.2B0.40%
73
GPNGLOBAL PMTS INC
2,276,479$310.5B0.39%
74
STTSTATE STR CORP
3,386,309$307.3B0.39%
75
VMWEURVMWARE INC
2,662,711$305.2B0.38%
76
AGCOAGCO CORP
2,040,630$302.1B0.38%
77
BABAALIBABA GROUP HLDG LTD
2,648,527$294.7B0.37%
78
AKXANSYS INC
911,857$294.3B0.37%
79
IPINTERNATIONAL PAPER CO
6,272,540$291.5B0.37%
80
ROPROPER TECHNOLOGIES INC
601,978$289.3B0.36%
81
BACBK OF AMERICA CORP
6,742,158$287.0B0.36%
82
AMATAPPLIED MATLS INC
2,060,629$278.8B0.35%
83
PRUPRUDENTIAL FINL INC
2,284,952$275.7B0.35%
84
MTZMASTEC INC
3,160,052$273.1B0.34%
85
MCDMCDONALDS CORP
1,045,971$261.5B0.33%
86
DWDMORGAN STANLEY
2,858,024$256.6B0.32%
87
GTLSCHART INDS INC
1,444,114$254.8B0.32%
88
TSLATESLA INC
233,338$254.2B0.32%
89
HSYHERSHEY CO
1,169,962$253.9B0.32%
90
FDXFEDEX CORP
1,079,724$252.5B0.32%
91
ZBHZIMMER BIOMET HOLDINGS INC
1,926,685$248.9B0.31%
92
ZBRAZEBRA TECHNOLOGIES CORPORATI
577,123$248.1B0.31%
93
IEXIDEX CORP
1,256,972$245.1B0.31%
94
INTCINTEL CORP
4,844,614$245.1B0.31%
95
WFCWELLS FARGO CO NEW
4,758,831$238.2B0.30%
96
VRSKVERISK ANALYTICS INC
1,084,503$235.4B0.30%
97
MIDDMIDDLEBY CORP
1,405,602$235.2B0.30%
98
TRMBTRIMBLE INC
3,208,558$234.3B0.29%
99
TERTERADYNE INC
1,917,850$233.2B0.29%
100
DOXAMDOCS LTD
2,797,476$233.1B0.29%
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