NORDEA INVESTMENT MANAGEMENT AB Q1 2024 Filing

Filed May 2, 2024

Portfolio Value

$84606.2T

Holdings

928

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (928 positions)

#StockSharesValue% PortfolioType
101
NUENUCOR CORP
1,165,094$230.6T0.27%
102
EIXEDISON INTL
3,263,554$229.8T0.27%
103
MMM3M CO
2,168,811$228.9T0.27%
104
KMBKIMBERLY-CLARK CORP
1,720,051$222.1T0.26%
105
MNSTMONSTER BEVERAGE CORP NEW
3,721,543$221.2T0.26%
106
TAT&T INC
12,322,967$216.5T0.26%
107
SFMSPROUTS FMRS MKT INC
3,336,707$216.4T0.26%
108
ELLAUDER ESTEE COS INC
1,401,193$215.7T0.25%
109
ZTSZOETIS INC
1,250,595$213.3T0.25%
110
MLB1MERCADOLIBRE INC
139,406$211.2T0.25%
111
OCOWENS CORNING NEW
1,251,653$210.0T0.25%
112
DWDMORGAN STANLEY
2,224,521$208.8T0.25%
113
APDAIR PRODS & CHEMS INC
860,519$207.8T0.25%
114
METMETLIFE INC
2,772,751$205.5T0.24%
115
PGRPROGRESSIVE CORP
992,579$205.5T0.24%
116
IQVIQVIA HLDGS INC
808,398$203.6T0.24%
117
EWEDWARDS LIFESCIENCES CORP
2,136,986$202.9T0.24%
118
MIDDMIDDLEBY CORP
1,236,915$197.6T0.23%
119
HCAHCA HEALTHCARE INC
593,453$196.9T0.23%
120
MDTMEDTRONIC PLC
2,244,907$195.4T0.23%
121
ABNBAIRBNB INC
1,170,055$193.6T0.23%
122
AZPN1USDASPEN TECHNOLOGY INC
904,406$191.4T0.23%
123
AMDADVANCED MICRO DEVICES INC
1,049,949$191.2T0.23%
124
MRSHMARSH & MCLENNAN COS INC
906,976$187.2T0.22%
125
SPGIS&P GLOBAL INC
437,589$186.5T0.22%
126
WMTWALMART INC
3,078,374$186.2T0.22%
127
PYPLPAYPAL HLDGS INC
2,727,244$182.6T0.22%
128
CBCHUBB LIMITED
707,001$182.6T0.22%
129
DOXAMDOCS LTD
2,001,111$180.9T0.21%
130
TXNTEXAS INSTRS INC
1,005,547$175.5T0.21%
131
VRSKVERISK ANALYTICS INC
745,466$175.3T0.21%
132
SUXTD SYNNEX CORPORATION
1,518,406$172.1T0.20%
133
AMTAMERICAN TOWER CORP NEW
871,635$172.1T0.20%
134
AEPAMERICAN ELEC PWR CO INC
1,995,884$171.1T0.20%
135
NTNXNUTANIX INC
2,612,812$162.2T0.19%
136
ALLEALLEGION PLC
1,190,764$160.6T0.19%
137
KLACKLA CORP
229,461$160.1T0.19%
138
CRWDCROWDSTRIKE HLDGS INC
493,652$159.9T0.19%
139
UNMUNUM GROUP
2,961,539$158.6T0.19%
140
TSLATESLA INC
888,890$157.2T0.19%
141
QCOMQUALCOMM INC
930,026$157.1T0.19%
142
UPSUNITED PARCEL SERVICE INC
1,052,120$156.3T0.18%
143
MASMASCO CORP
1,979,524$155.5T0.18%
144
AFLAFLAC INC
1,806,475$155.1T0.18%
145
PAYXPAYCHEX INC
1,259,393$154.3T0.18%
146
STLDSTEEL DYNAMICS INC
1,034,133$153.3T0.18%
147
XELXCEL ENERGY INC
2,825,061$151.5T0.18%
148
EXPDEXPEDITORS INTL WASH INC
1,227,173$149.9T0.18%
149
LYVLIVE NATION ENTERTAINMENT IN
1,377,118$146.6T0.17%
150
CCEPCOCA-COLA EUROPACIFIC PARTNE
2,041,947$144.3T0.17%
151
ZBRAZEBRA TECHNOLOGIES CORPORATI
477,846$144.0T0.17%
152
FLSFLOWSERVE CORP
3,095,548$142.3T0.17%
153
PANWPALO ALTO NETWORKS INC
497,100$141.1T0.17%
154
LABORATORY CORP AMER HLDGS
649,382$141.0T0.17%
155
VRTXVERTEX PHARMACEUTICALS INC
331,469$139.1T0.16%
156
TTTRANE TECHNOLOGIES PLC
453,212$135.8T0.16%
157
EQIXEQUINIX INC
164,473$135.4T0.16%
158
MSCIMSCI INC
239,933$134.5T0.16%
159
ROKROCKWELL AUTOMATION INC
453,336$131.6T0.16%
160
STTSTATE STR CORP
1,692,709$130.7T0.15%
161
CFGCITIZENS FINL GROUP INC
3,625,128$130.7T0.15%
162
WDAYWORKDAY INC
468,915$128.9T0.15%
163
BABAALIBABA GROUP HLDG LTD
1,778,319$128.8T0.15%
164
TTCTORO CO
1,427,635$128.7T0.15%
165
TRMBTRIMBLE INC
2,002,618$127.0T0.15%
166
WTRGESSENTIAL UTILS INC
3,425,350$126.2T0.15%
167
XOMEXXON MOBIL CORP
1,088,937$125.9T0.15%
168
KRKROGER CO
2,195,906$125.5T0.15%
169
FBINFORTUNE BRANDS INNOVATIONS I
1,480,177$125.4T0.15%
170
CPRTCOPART INC
2,078,277$120.6T0.14%
171
PFEPFIZER INC
4,302,312$119.9T0.14%
172
DISDISNEY WALT CO
956,788$117.6T0.14%
173
SYYSYSCO CORP
1,443,983$117.6T0.14%
174
HOLXHOLOGIC INC
1,507,743$116.8T0.14%
175
TELTE CONNECTIVITY LTD
803,069$116.8T0.14%
176
GLGLOBE LIFE INC
998,717$116.1T0.14%
177
SYFSYNCHRONY FINANCIAL
2,685,598$115.3T0.14%
178
SJMSMUCKER J M CO
912,739$114.9T0.14%
179
ROSTROSS STORES INC
778,646$114.8T0.14%
180
CGNXCOGNEX CORP
2,663,900$113.7T0.13%
181
SRESEMPRA
1,583,816$113.6T0.13%
182
DYHTARGET CORP
642,340$112.7T0.13%
183
IRINGERSOLL RAND INC
1,170,335$111.6T0.13%
184
MTDMETTLER TOLEDO INTERNATIONAL
81,670$109.6T0.13%
185
TTWOTAKE-TWO INTERACTIVE SOFTWAR
731,045$109.2T0.13%
186
ENPHENPHASE ENERGY INC
907,722$108.9T0.13%
187
INTUINTUIT
165,023$107.8T0.13%
188
DELLDELL TECHNOLOGIES INC
937,398$107.2T0.13%
189
SSFSENSIENT TECHNOLOGIES CORP
1,547,088$106.5T0.13%
190
FASTFASTENAL CO
1,371,825$106.3T0.13%
191
PEGPUBLIC SVC ENTERPRISE GRP IN
1,594,103$106.2T0.13%
192
TFCTRUIST FINL CORP
2,712,848$105.4T0.12%
193
BAXBAXTER INTL INC
2,464,111$105.1T0.12%
194
VLOVALERO ENERGY CORP
622,095$105.0T0.12%
195
KHCKRAFT HEINZ CO
2,840,148$104.9T0.12%
196
WELLWELLTOWER INC
1,118,333$104.1T0.12%
197
PHPARKER-HANNIFIN CORP
186,788$103.9T0.12%
198
GSGOLDMAN SACHS GROUP INC
242,709$101.2T0.12%
199
MTNVAIL RESORTS INC
441,749$98.5T0.12%
200
DUKDUKE ENERGY CORP NEW
1,016,117$97.9T0.12%
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