NORDEA INVESTMENT MANAGEMENT AB Q1 2023 Filing

Filed April 19, 2023

Portfolio Value

$68561.5T

Holdings

953

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (953 positions)

#StockSharesValue% PortfolioType
1
MSFTMICROSOFT CORP
14,318,966$4064.4T5.93%
2
AAPLAPPLE INC
18,715,959$3046.8T4.44%
3
GOOGLALPHABET INC
16,168,271$1646.9T2.40%
4
VVISA INC
5,745,812$1286.3T1.88%
5
JNJJOHNSON & JOHNSON
7,221,839$1111.2T1.62%
6
MAMASTERCARD INCORPORATED
2,831,536$1026.6T1.50%
7
CSCOCISCO SYS INC
19,813,813$1022.6T1.49%
8
KOCOCA COLA CO
16,209,312$1008.1T1.47%
9
MRKMERCK & CO INC
9,008,794$955.8T1.39%
10
MDLZMONDELEZ INTL INC
12,851,586$898.2T1.31%
11
UNHUNITEDHEALTH GROUP INC
1,835,884$868.9T1.27%
12
LINLINDE PLC
2,411,964$847.1T1.24%
13
BMYBRISTOL-MYERS SQUIBB CO
12,074,501$834.0T1.22%
14
NVDANVIDIA CORPORATION
3,006,662$827.3T1.21%
15
CVSCVS HEALTH CORP
10,452,356$780.1T1.14%
16
WMWASTE MGMT INC DEL
4,774,249$779.7T1.14%
17
ELVELEVANCE HEALTH INC
1,587,412$730.9T1.07%
18
CMCSACOMCAST CORP NEW
19,524,712$730.0T1.06%
19
ADBEADOBE SYSTEMS INCORPORATED
1,870,202$714.9T1.04%
20
CITHE CIGNA GROUP
2,490,969$635.4T0.93%
21
GOOGALPHABET INC
6,140,302$628.2T0.92%
22
ABBVABBVIE INC
3,744,389$591.8T0.86%
23
PEPPEPSICO INC
3,197,238$581.6T0.85%
24
BACVERIZON COMMUNICATIONS INC
14,199,424$549.2T0.80%
25
METAMETA PLATFORMS INC
2,582,708$540.6T0.79%
26
MDTMEDTRONIC PLC
6,649,634$529.3T0.77%
27
AMZNAMAZON COM INC
5,078,283$520.8T0.76%
28
RSGREPUBLIC SVCS INC
3,799,812$515.4T0.75%
29
FISVFISERV INC
4,512,905$512.9T0.75%
30
SNPSSYNOPSYS INC
1,301,642$492.9T0.72%
31
EBAEBAY INC.
11,065,216$485.3T0.71%
32
ACNACCENTURE PLC IRELAND
1,652,587$469.4T0.68%
33
NKENIKE INC
3,719,342$450.1T0.66%
34
EMREMERSON ELEC CO
5,209,674$448.5T0.65%
35
HDHOME DEPOT INC
1,495,738$431.8T0.63%
36
ORCLORACLE CORP
4,696,343$428.5T0.63%
37
SBUXSTARBUCKS CORP
4,117,173$426.4T0.62%
38
JPMJPMORGAN CHASE & CO
3,294,673$425.0T0.62%
39
PGPROCTER AND GAMBLE CO
2,769,540$410.4T0.60%
40
IFFINTERNATIONAL FLAVORS&FRAGRA
4,430,455$404.8T0.59%
41
GPNGLOBAL PMTS INC
3,850,885$401.1T0.58%
42
AKAMAKAMAI TECHNOLOGIES INC
5,066,332$390.1T0.57%
43
AKXANSYS INC
1,182,143$389.2T0.57%
44
TMOTHERMO FISHER SCIENTIFIC INC
682,051$388.7T0.57%
45
AMGNAMGEN INC
1,551,154$374.2T0.55%
46
ESEVERSOURCE ENERGY
4,720,182$370.1T0.54%
47
CLCOLGATE PALMOLIVE CO
4,824,094$365.9T0.53%
48
LKQ1LKQ CORP
6,537,151$365.5T0.53%
49
DEDEERE & CO
867,552$355.0T0.52%
50
PEGPUBLIC SVC ENTERPRISE GRP IN
5,560,032$345.3T0.50%
51
CHKPCHECK POINT SOFTWARE TECH LT
2,645,370$339.7T0.50%
52
SYKSTRYKER CORPORATION
1,195,524$338.9T0.49%
53
ADPAUTOMATIC DATA PROCESSING IN
1,526,053$336.1T0.49%
54
PFEPFIZER INC
8,277,056$335.5T0.49%
55
EIXEDISON INTL
4,697,110$330.7T0.48%
56
TERTERADYNE INC
2,980,038$322.2T0.47%
57
TJXTJX COS INC NEW
4,138,078$321.0T0.47%
58
URIUNITED RENTALS INC
799,513$310.7T0.45%
59
MNSTMONSTER BEVERAGE CORP NEW
5,791,918$308.5T0.45%
60
TRVCCITIGROUP INC
6,477,070$300.3T0.44%
61
ROPROPER TECHNOLOGIES INC
655,899$287.7T0.42%
62
ECLECOLAB INC
1,743,488$286.8T0.42%
63
MTZMASTEC INC
3,050,988$286.3T0.42%
64
AXPAMERICAN EXPRESS CO
1,767,332$286.2T0.42%
65
MCDMCDONALDS CORP
1,011,700$283.5T0.41%
66
NEENEXTERA ENERGY INC
3,538,894$271.0T0.40%
67
GISGENERAL MLS INC
3,162,189$270.1T0.39%
68
TAT&T INC
13,977,839$266.2T0.39%
69
CBCHUBB LIMITED
1,352,754$263.4T0.38%
70
HSYHERSHEY CO
1,019,886$259.9T0.38%
71
CRMSALESFORCE INC
1,307,574$258.7T0.38%
72
GTLSCHART INDS INC
2,088,177$258.3T0.38%
73
CAGCONAGRA BRANDS INC
6,881,839$258.1T0.38%
74
ZBRAZEBRA TECHNOLOGIES CORPORATI
820,691$257.3T0.38%
75
CNCCENTENE CORP DEL
3,978,642$255.8T0.37%
76
PKGPACKAGING CORP AMER
1,845,865$255.5T0.37%
77
FTNTFORTINET INC
3,671,074$242.6T0.35%
78
APTVAPTIV PLC
2,182,781$241.8T0.35%
79
MCKMCKESSON CORP
667,495$240.3T0.35%
80
DWDMORGAN STANLEY
2,678,603$231.0T0.34%
81
TXRHTEXAS ROADHOUSE INC
2,118,370$230.5T0.34%
82
MIDDMIDDLEBY CORP
1,573,019$227.8T0.33%
83
GFLGFL ENVIRONMENTAL INC
6,290,004$218.6T0.32%
84
LRCXEURLAM RESEARCH CORP
410,495$216.6T0.32%
85
TTCTORO CO
1,947,033$214.7T0.31%
86
CDNSCADENCE DESIGN SYSTEM INC
1,029,038$214.1T0.31%
87
HLTHILTON WORLDWIDE HLDGS INC
1,516,257$212.6T0.31%
88
AZOAUTOZONE INC
86,546$209.4T0.31%
89
AZPN1USDASPEN TECHNOLOGY INC
941,716$209.2T0.31%
90
AVGOBROADCOM INC
330,176$209.1T0.30%
91
LOWLOWES COS INC
1,067,102$208.7T0.30%
92
AMATAPPLIED MATLS INC
1,684,467$205.4T0.30%
93
CCEPCOCA-COLA EUROPACIFIC PARTNE
3,427,911$201.7T0.29%
94
AGCOAGCO CORP
1,479,001$200.7T0.29%
95
NOWSERVICENOW INC
441,813$198.9T0.29%
96
IPINTERNATIONAL PAPER CO
5,588,920$198.5T0.29%
97
MCXMCCORMICK & CO INC
2,397,832$197.2T0.29%
98
EXPDEXPEDITORS INTL WASH INC
1,803,144$195.0T0.28%
99
BABAALIBABA GROUP HLDG LTD
1,876,962$191.0T0.28%
100
CITCINTAS CORP
409,305$190.0T0.28%
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