NORDEA INVESTMENT MANAGEMENT AB Q2 2021 Filing
Filed July 16, 2021
Portfolio Value
$74.7B
Holdings
982
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (982 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BABAALIBABA GROUP HLDG LTD | 2,201,332 | $1.2B | 1.60% | |
| 2 | CMCSACOMCAST CORP NEW | 17,930,111 | $1.0B | 1.37% | |
| 3 | MRKMERCK & CO INC | 12,924,238 | $1.0B | 1.34% | |
| 4 | BMYBRISTOL-MYERS SQUIBB CO | 15,004,476 | $1.0B | 1.34% | |
| 5 | MKTXMARKETAXESS HLDGS INC | 2,156 | $1.0B | 1.34% | |
| 6 | PCGPG&E CORP | 97,813 | $995.0M | 1.33% | |
| 7 | TECHBIO-TECHNE CORP | 2,186 | $984.0M | 1.32% | |
| 8 | WHWYNDHAM HOTELS & RESORTS INC | 13,453 | $973.0M | 1.30% | |
| 9 | SITESITEONE LANDSCAPE SUPPLY INC | 5,750 | $973.0M | 1.30% | |
| 10 | TAPMOLSON COORS BEVERAGE CO | 18,082 | $971.0M | 1.30% | |
| 11 | MDTMEDTRONIC PLC | 7,765,268 | $963.9M | 1.29% | |
| 12 | LBEURL BRANDS INC | 13,285 | $957.0M | 1.28% | |
| 13 | PSMTPRICESMART INC | 10,468 | $953.0M | 1.27% | |
| 14 | TYLTYLER TECHNOLOGIES INC | 2,102 | $951.0M | 1.27% | |
| 15 | AZOAUTOZONE INC | 636,391 | $949.6M | 1.27% | |
| 16 | EXASEXACT SCIENCES CORP | 7,509 | $933.0M | 1.25% | |
| 17 | LLOEWS CORP | 16,957 | $927.0M | 1.24% | |
| 18 | LVSLAS VEGAS SANDS CORP | 17,473 | $921.0M | 1.23% | |
| 19 | GTGOODYEAR TIRE & RUBR CO | 53,706 | $921.0M | 1.23% | |
| 20 | MDBMONGODB INC | 2,539 | $918.0M | 1.23% | |
| 21 | DOCHEALTHPEAK PROPERTIES INC | 27,559 | $917.0M | 1.23% | |
| 22 | NLYEURANNALY CAPITAL MANAGEMENT IN | 102,794 | $913.0M | 1.22% | |
| 23 | COUPEURCOUPA SOFTWARE INC | 3,475 | $911.0M | 1.22% | |
| 24 | PODDINSULET CORP | 3,310 | $909.0M | 1.22% | |
| 25 | MAAMID-AMER APT CMNTYS INC | 5,361 | $903.0M | 1.21% | |
| 26 | JOBSUSD51JOB INC | 11,576 | $900.0M | 1.20% | |
| 27 | PKNPERKINELMER INC | 5,806 | $897.0M | 1.20% | |
| 28 | PG4PRINCIPAL FINANCIAL GROUP IN | 14,141 | $894.0M | 1.20% | |
| 29 | MGMMGM RESORTS INTERNATIONAL | 20,802 | $887.0M | 1.19% | |
| 30 | CINFCINCINNATI FINL CORP | 7,604 | $887.0M | 1.19% | |
| 31 | WCCWESCO INTL INC | 8,529 | $877.0M | 1.17% | |
| 32 | ONTOONTO INNOVATION INC | 11,969 | $874.0M | 1.17% | |
| 33 | ALNYALNYLAM PHARMACEUTICALS INC | 5,152 | $873.0M | 1.17% | |
| 34 | ELANELANCO ANIMAL HEALTH INC | 25,172 | $873.0M | 1.17% | |
| 35 | ZSZSCALER INC | 4,036 | $872.0M | 1.17% | |
| 36 | ALRMALARM COM HLDGS INC | 10,277 | $870.0M | 1.16% | |
| 37 | WLYWILEY JOHN & SONS INC | 14,362 | $864.0M | 1.16% | |
| 38 | NVV1NOVAVAX INC | 4,000 | $849.0M | 1.14% | |
| 39 | MPWRMONOLITHIC PWR SYS INC | 2,273 | $849.0M | 1.14% | |
| 40 | PVHPVH CORPORATION | 7,884 | $848.0M | 1.13% | |
| 41 | WIXWIX COM LTD | 2,919 | $847.0M | 1.13% | |
| 42 | GOOGALPHABET INC | 337,516 | $845.9M | 1.13% | |
| 43 | XLRNACCELERON PHARMA INC | 6,679 | $838.0M | 1.12% | |
| 44 | CPRICAPRI HOLDINGS LIMITED | 14,373 | $822.0M | 1.10% | |
| 45 | LYFTLYFT INC | 13,461 | $814.0M | 1.09% | |
| 46 | WMWASTE MGMT INC DEL | 5,785,813 | $810.7M | 1.08% | |
| 47 | ACGLARCH CAP GROUP LTD | 20,725 | $807.0M | 1.08% | |
| 48 | TAT&T INC | 27,983,042 | $805.4M | 1.08% | |
| 49 | ELVANTHEM INC | 2,104,897 | $803.6M | 1.08% | |
| 50 | —MICRO FOCUS INTL PLC | 106,229 | $800.0M | 1.07% | |
| 51 | ZEN1EURZENDESK INC | 5,537 | $799.0M | 1.07% | |
| 52 | MKLMARKEL CORP | 670 | $795.0M | 1.06% | |
| 53 | LYVLIVE NATION ENTERTAINMENT IN | 9,060 | $794.0M | 1.06% | |
| 54 | ALCALCON AG | 11,230 | $789.0M | 1.06% | |
| 55 | RPDRAPID7 INC | 8,205 | $776.0M | 1.04% | |
| 56 | VVISA INC | 3,316,698 | $775.5M | 1.04% | |
| 57 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 41,605 | $770.0M | 1.03% | |
| 58 | NSYNICE LTD | 3,098 | $767.0M | 1.03% | |
| 59 | CVSCVS HEALTH CORP | 9,185,892 | $766.5M | 1.03% | |
| 60 | MAMASTERCARD INCORPORATED | 2,097,249 | $765.7M | 1.02% | |
| 61 | MEIMETHODE ELECTRS INC | 15,454 | $760.0M | 1.02% | |
| 62 | JPMJPMORGAN CHASE & CO | 4,848,567 | $754.1M | 1.01% | |
| 63 | HN9HANESBRANDS INC | 40,323 | $753.0M | 1.01% | |
| 64 | CMSCMS ENERGY CORP | 12,734 | $752.0M | 1.01% | |
| 65 | AYIACUITY BRANDS INC | 4,017 | $751.0M | 1.00% | |
| 66 | NVRNVR INC | 151 | $751.0M | 1.00% | |
| 67 | XPOXPO LOGISTICS INC | 5,342 | $747.0M | 1.00% | |
| 68 | INCYINCYTE CORP | 8,867 | $746.0M | 1.00% | |
| 69 | BUWABIO RAD LABS INC | 1,151 | $742.0M | 0.99% | |
| 70 | RUNSUNRUN INC | 13,200 | $736.0M | 0.98% | |
| 71 | RAREULTRAGENYX PHARMACEUTICAL IN | 7,692 | $733.0M | 0.98% | |
| 72 | HRLHORMEL FOODS CORP | 15,301 | $731.0M | 0.98% | |
| 73 | EQHEQUITABLE HLDGS INC | 24,005 | $731.0M | 0.98% | |
| 74 | SJMSMUCKER J M CO | 5,585 | $724.0M | 0.97% | |
| 75 | DAYCERIDIAN HCM HLDG INC | 7,530 | $722.0M | 0.97% | |
| 76 | BMRNBIOMARIN PHARMACEUTICAL INC | 8,628 | $720.0M | 0.96% | |
| 77 | CNPCENTERPOINT ENERGY INC | 29,314 | $719.0M | 0.96% | |
| 78 | PLTRPALANTIR TECHNOLOGIES INC | 27,284 | $719.0M | 0.96% | |
| 79 | EVRGEVERGY INC | 11,895 | $719.0M | 0.96% | |
| 80 | UNHUNITEDHEALTH GROUP INC | 1,782,373 | $713.7M | 0.95% | |
| 81 | FMCFMC CORP | 6,581 | $712.0M | 0.95% | |
| 82 | DREUSDDUKE REALTY CORP | 14,944 | $708.0M | 0.95% | |
| 83 | RG6ROGERS CORP | 3,441 | $691.0M | 0.92% | |
| 84 | SEDGSOLAREDGE TECHNOLOGIES INC | 2,491 | $688.0M | 0.92% | |
| 85 | DEIDOUGLAS EMMETT INC | 20,370 | $685.0M | 0.92% | |
| 86 | LBTYBLIBERTY GLOBAL PLC | 25,269 | $683.0M | 0.91% | |
| 87 | BLBLACKLINE INC | 6,132 | $682.0M | 0.91% | |
| 88 | LNCLINCOLN NATL CORP IND | 10,821 | $680.0M | 0.91% | |
| 89 | BROBROWN & BROWN INC | 12,553 | $667.0M | 0.89% | |
| 90 | IPGINTERPUBLIC GROUP COS INC | 20,265 | $658.0M | 0.88% | |
| 91 | —THE AARONS COMPANY INC | 20,423 | $653.0M | 0.87% | |
| 92 | ASGNASGN INC | 6,724 | $652.0M | 0.87% | |
| 93 | MOHMOLINA HEALTHCARE INC | 2,578 | $652.0M | 0.87% | |
| 94 | TXG10X GENOMICS INC | 3,312 | $649.0M | 0.87% | |
| 95 | GJBSTEELCASE INC | 42,853 | $648.0M | 0.87% | |
| 96 | ATOATMOS ENERGY CORP | 6,636 | $638.0M | 0.85% | |
| 97 | LUMNLUMEN TECHNOLOGIES INC | 46,921 | $638.0M | 0.85% | |
| 98 | AMGNAMGEN INC | 2,601,111 | $634.0M | 0.85% | |
| 99 | LWLAMB WESTON HLDGS INC | 7,846 | $633.0M | 0.85% | |
| 100 | BLDRBUILDERS FIRSTSOURCE INC | 14,753 | $629.0M | 0.84% |
Page 1 of 10Next