NORDEA INVESTMENT MANAGEMENT AB Q1 2024 Filing
Filed May 2, 2024
Portfolio Value
$84.6B
Holdings
928
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (928 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CMGCHIPOTLE MEXICAN GRILL INC | 32,862 | $96.3M | 0.11% | |
| 202 | TWTRADEWEB MKTS INC | 918,663 | $96.2M | 0.11% | |
| 203 | ADSKAUTODESK INC | 359,936 | $94.1M | 0.11% | |
| 204 | 8CWCROWN CASTLE INC | 876,121 | $92.9M | 0.11% | |
| 205 | DEDEERE & CO | 224,146 | $91.7M | 0.11% | |
| 206 | KEYSKEYSIGHT TECHNOLOGIES INC | 579,127 | $91.3M | 0.11% | |
| 207 | FCXFREEPORT-MCMORAN INC | 1,926,372 | $90.3M | 0.11% | |
| 208 | DOWDOW INC | 1,545,034 | $89.5M | 0.11% | |
| 209 | APTVAPTIV PLC | 1,117,496 | $88.4M | 0.10% | |
| 210 | FDSFACTSET RESH SYS INC | 194,760 | $88.0M | 0.10% | |
| 211 | JXC1ZIFF DAVIS INC | 1,364,859 | $87.0M | 0.10% | |
| 212 | ADMARCHER DANIELS MIDLAND CO | 1,368,281 | $86.2M | 0.10% | |
| 213 | SLBSCHLUMBERGER LTD | 1,543,793 | $84.8M | 0.10% | |
| 214 | INGRINGREDION INC | 716,856 | $84.4M | 0.10% | |
| 215 | HPEHEWLETT PACKARD ENTERPRISE C | 4,723,120 | $84.2M | 0.10% | |
| 216 | IEXIDEX CORP | 342,170 | $83.8M | 0.10% | |
| 217 | PHMPULTE GROUP INC | 666,156 | $80.4M | 0.10% | |
| 218 | DGXQUEST DIAGNOSTICS INC | 596,482 | $79.0M | 0.09% | |
| 219 | GGENPACT LIMITED | 2,374,668 | $78.7M | 0.09% | |
| 220 | TRVTRAVELERS COMPANIES INC | 342,288 | $78.7M | 0.09% | |
| 221 | JKHYHENRY JACK & ASSOC INC | 452,563 | $78.4M | 0.09% | |
| 222 | FTVFORTIVE CORP | 896,550 | $77.1M | 0.09% | |
| 223 | CBOECBOE GLOBAL MKTS INC | 422,373 | $76.9M | 0.09% | |
| 224 | SBACSBA COMMUNICATIONS CORP NEW | 350,533 | $76.5M | 0.09% | |
| 225 | GILDGILEAD SCIENCES INC | 1,035,925 | $76.2M | 0.09% | |
| 226 | APOAPOLLO GLOBAL MGMT INC | 671,369 | $75.9M | 0.09% | |
| 227 | GWWGRAINGER W W INC | 73,795 | $75.5M | 0.09% | |
| 228 | OGNORGANON & CO | 3,970,328 | $74.6M | 0.09% | |
| 229 | FDXFEDEX CORP | 254,850 | $73.6M | 0.09% | |
| 230 | UTHUNITED THERAPEUTICS CORP DEL | 300,920 | $72.4M | 0.09% | |
| 231 | CVXCHEVRON CORP NEW | 456,807 | $71.9M | 0.09% | |
| 232 | RHCRH PLC | 821,845 | $71.2M | 0.08% | |
| 233 | NXPINXP SEMICONDUCTORS N V | 282,021 | $69.8M | 0.08% | |
| 234 | ORLYOREILLY AUTOMOTIVE INC | 60,057 | $68.3M | 0.08% | |
| 235 | SCISERVICE CORP INTL | 901,919 | $67.0M | 0.08% | |
| 236 | HUBBHUBBELL INC | 160,085 | $66.6M | 0.08% | |
| 237 | BWABORGWARNER INC | 1,905,907 | $66.2M | 0.08% | |
| 238 | LEALEAR CORP | 449,393 | $65.6M | 0.08% | |
| 239 | VMCVULCAN MATLS CO | 235,879 | $64.6M | 0.08% | |
| 240 | SPOTSPOTIFY TECHNOLOGY S A | 233,820 | $62.4M | 0.07% | |
| 241 | CCKCROWN HLDGS INC | 776,813 | $61.5M | 0.07% | |
| 242 | HLIHOULIHAN LOKEY INC | 475,312 | $61.0M | 0.07% | |
| 243 | TTDTHE TRADE DESK INC | 683,642 | $60.2M | 0.07% | |
| 244 | WSOWATSCO INC | 135,621 | $59.0M | 0.07% | |
| 245 | CLVTRIP COM GROUP LTD | 1,327,429 | $58.8M | 0.07% | |
| 246 | PDCOEURPATTERSON COS INC | 2,050,832 | $57.2M | 0.07% | |
| 247 | SMCIUSDSUPER MICRO COMPUTER INC | 55,328 | $56.4M | 0.07% | |
| 248 | SONSONOCO PRODS CO | 964,130 | $56.0M | 0.07% | |
| 249 | CPBCAMPBELL SOUP CO | 1,246,867 | $55.6M | 0.07% | |
| 250 | WYWEYERHAEUSER CO MTN BE | 1,535,720 | $55.2M | 0.07% | |
| 251 | GEHCGE HEALTHCARE TECHNOLOGIES I | 599,480 | $54.4M | 0.06% | |
| 252 | AFWALIGN TECHNOLOGY INC | 160,797 | $52.5M | 0.06% | |
| 253 | LFUSLITTELFUSE INC | 215,944 | $52.3M | 0.06% | |
| 254 | DBXDROPBOX INC | 2,117,983 | $51.2M | 0.06% | |
| 255 | POOLPOOL CORP | 124,784 | $50.9M | 0.06% | |
| 256 | INFYINFOSYS LTD | 2,788,239 | $50.1M | 0.06% | |
| 257 | BKRBAKER HUGHES COMPANY | 1,467,661 | $49.2M | 0.06% | |
| 258 | PRUPRUDENTIAL FINL INC | 410,198 | $48.1M | 0.06% | |
| 259 | DFSEURDISCOVER FINL SVCS | 366,855 | $47.9M | 0.06% | |
| 260 | FCNCAFIRST CTZNS BANCSHARES INC N | 29,077 | $47.9M | 0.06% | |
| 261 | CARRCARRIER GLOBAL CORPORATION | 822,954 | $47.6M | 0.06% | |
| 262 | INTCINTEL CORP | 1,069,834 | $47.6M | 0.06% | |
| 263 | VTRSVIATRIS INC | 4,017,106 | $47.6M | 0.06% | |
| 264 | BACBANK AMERICA CORP | 1,255,919 | $47.4M | 0.06% | |
| 265 | VLTOVERALTO CORP | 527,040 | $47.2M | 0.06% | |
| 266 | SPXCSPX TECHNOLOGIES INC | 382,490 | $47.1M | 0.06% | |
| 267 | OTISOTIS WORLDWIDE CORP | 463,190 | $46.1M | 0.05% | |
| 268 | LVSLAS VEGAS SANDS CORP | 891,796 | $46.1M | 0.05% | |
| 269 | MTCHMATCH GROUP INC NEW | 1,262,946 | $46.1M | 0.05% | |
| 270 | AIZASSURANT INC | 239,875 | $45.1M | 0.05% | |
| 271 | MOALTRIA GROUP INC | 1,027,886 | $45.0M | 0.05% | |
| 272 | NSCNORFOLK SOUTHN CORP | 175,819 | $44.7M | 0.05% | |
| 273 | ALVAUTOLIV INC | 368,291 | $44.6M | 0.05% | |
| 274 | DVADAVITA INC | 315,555 | $43.5M | 0.05% | |
| 275 | VEEVVEEVA SYS INC | 184,666 | $43.2M | 0.05% | |
| 276 | CSXCSX CORP | 1,165,526 | $43.1M | 0.05% | |
| 277 | MSIMOTOROLA SOLUTIONS INC | 122,086 | $43.1M | 0.05% | |
| 278 | PLDPROLOGIS INC. | 333,022 | $43.0M | 0.05% | |
| 279 | QRVOQORVO INC | 373,914 | $43.0M | 0.05% | |
| 280 | YUMYUM BRANDS INC | 307,941 | $42.7M | 0.05% | |
| 281 | PAYCPAYCOM SOFTWARE INC | 211,292 | $42.3M | 0.05% | |
| 282 | BIDUNBAIDU INC | 398,387 | $42.1M | 0.05% | |
| 283 | PBVPRESTIGE CONSMR HEALTHCARE I | 574,390 | $41.8M | 0.05% | |
| 284 | AVBAVALONBAY CMNTYS INC | 222,263 | $41.3M | 0.05% | |
| 285 | TMOTHERMO FISHER SCIENTIFIC INC | 69,931 | $40.5M | 0.05% | |
| 286 | ULTAULTA BEAUTY INC | 76,837 | $40.0M | 0.05% | |
| 287 | FTREFORTREA HLDGS INC | 982,215 | $39.3M | 0.05% | |
| 288 | JLLJONES LANG LASALLE INC | 200,692 | $39.2M | 0.05% | |
| 289 | AITAPPLIED INDL TECHNOLOGIES IN | 197,427 | $39.1M | 0.05% | |
| 290 | SESEA LTD | 721,499 | $38.8M | 0.05% | |
| 291 | CBRECBRE GROUP INC | 394,418 | $38.5M | 0.05% | |
| 292 | RMERESMED INC | 189,652 | $37.5M | 0.04% | |
| 293 | WCNWASTE CONNECTIONS INC | 216,699 | $37.4M | 0.04% | |
| 294 | XPXP INC | 1,373,664 | $35.6M | 0.04% | |
| 295 | PDDPDD HOLDINGS INC | 293,509 | $34.2M | 0.04% | |
| 296 | ABTABBOTT LABS | 302,562 | $34.2M | 0.04% | |
| 297 | FIXCOMFORT SYS USA INC | 106,198 | $33.9M | 0.04% | |
| 298 | CEGCONSTELLATION ENERGY CORP | 183,949 | $33.9M | 0.04% | |
| 299 | RPMRPM INTL INC | 281,489 | $33.7M | 0.04% | |
| 300 | ETRENTERGY CORP NEW | 316,205 | $33.3M | 0.04% |