NORDEA INVESTMENT MANAGEMENT AB Q2 2022 Filing
Filed August 9, 2022
Portfolio Value
$67.4B
Holdings
965
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (965 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BMYBRISTOL-MYERS SQUIBB CO | 13,059,587 | $1.0B | 1.49% | |
| 2 | BRBROADRIDGE FINL SOLUTIONS IN | 7,008 | $991.0M | 1.47% | |
| 3 | WABWABTEC | 12,271 | $987.0M | 1.46% | |
| 4 | MOHMOLINA HEALTHCARE INC | 3,533 | $986.0M | 1.46% | |
| 5 | AEEAMEREN CORP | 10,949 | $985.0M | 1.46% | |
| 6 | PPLPPL CORP | 36,384 | $981.0M | 1.46% | |
| 7 | HAINHAIN CELESTIAL GROUP INC | 41,814 | $981.0M | 1.46% | |
| 8 | VFCV F CORP | 21,778 | $946.0M | 1.40% | |
| 9 | KMXCARMAX INC | 10,520 | $944.0M | 1.40% | |
| 10 | BALLBALL CORP | 13,864 | $937.0M | 1.39% | |
| 11 | FNFFIDELITY NATIONAL FINANCIAL | 25,691 | $936.0M | 1.39% | |
| 12 | PODDINSULET CORP | 4,255 | $917.0M | 1.36% | |
| 13 | TRUPTRUPANION INC | 15,420 | $909.0M | 1.35% | |
| 14 | BF/BBROWN FORMAN CORP | 12,871 | $906.0M | 1.34% | |
| 15 | BMRNBIOMARIN PHARMACEUTICAL INC | 10,990 | $906.0M | 1.34% | |
| 16 | DPZDOMINOS PIZZA INC | 2,307 | $900.0M | 1.34% | |
| 17 | CVSCVS HEALTH CORP | 9,680,490 | $899.5M | 1.34% | |
| 18 | VVISA INC | 4,627,247 | $896.2M | 1.33% | |
| 19 | GNRCGENERAC HLDGS INC | 4,307 | $892.0M | 1.32% | |
| 20 | LYVLIVE NATION ENTERTAINMENT IN | 10,937 | $890.0M | 1.32% | |
| 21 | WPCWP CAREY INC | 10,562 | $886.0M | 1.32% | |
| 22 | IRMIRON MTN INC NEW | 18,332 | $882.0M | 1.31% | |
| 23 | CICIGNA CORP NEW | 3,334,406 | $881.6M | 1.31% | |
| 24 | BENFRANKLIN RESOURCES INC | 38,517 | $880.0M | 1.31% | |
| 25 | LPLALPL FINL HLDGS INC | 4,937 | $879.0M | 1.30% | |
| 26 | MAMASTERCARD INCORPORATED | 2,824,653 | $878.2M | 1.30% | |
| 27 | UNHUNITEDHEALTH GROUP INC | 1,701,897 | $872.9M | 1.30% | |
| 28 | CCXIEURCHEMOCENTRYX INC | 35,669 | $868.0M | 1.29% | |
| 29 | WRBBERKLEY W R CORP | 12,917 | $865.0M | 1.28% | |
| 30 | RPRXROYALTY PHARMA PLC | 20,809 | $865.0M | 1.28% | |
| 31 | STSENSATA TECHNOLOGIES HLDG PL | 21,134 | $862.0M | 1.28% | |
| 32 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 7,074 | $861.0M | 1.28% | |
| 33 | PEPPEPSICO INC | 5,148,518 | $859.4M | 1.28% | |
| 34 | ZSZSCALER INC | 5,823 | $857.0M | 1.27% | |
| 35 | TECHBIO-TECHNE CORP | 2,504 | $855.0M | 1.27% | |
| 36 | WMWASTE MGMT INC DEL | 5,648,656 | $853.3M | 1.27% | |
| 37 | PCGPG&E CORP | 86,881 | $851.0M | 1.26% | |
| 38 | TWLOTWILIO INC | 10,354 | $850.0M | 1.26% | |
| 39 | VOYAVOYA FINANCIAL INC | 14,254 | $847.0M | 1.26% | |
| 40 | OMCOMNICOM GROUP INC | 13,507 | $846.0M | 1.26% | |
| 41 | CPTCAMDEN PPTY TR | 6,295 | $843.0M | 1.25% | |
| 42 | HRLHORMEL FOODS CORP | 17,515 | $837.0M | 1.24% | |
| 43 | AMZNAMAZON COM INC | 8,068,504 | $835.4M | 1.24% | |
| 44 | VTRSVIATRIS INC | 79,258 | $833.0M | 1.24% | |
| 45 | SPLKCHFSPLUNK INC | 9,534 | $833.0M | 1.24% | |
| 46 | SEDGSOLAREDGE TECHNOLOGIES INC | 3,166 | $830.0M | 1.23% | |
| 47 | ELVELEVANCE HEALTH INC | 1,708,748 | $829.8M | 1.23% | |
| 48 | DOCHEALTHPEAK PROPERTIES INC | 32,072 | $823.0M | 1.22% | |
| 49 | FWONALIBERTY MEDIA CORP DEL | 13,024 | $823.0M | 1.22% | |
| 50 | KIMKIMCO RLTY CORP | 41,521 | $820.0M | 1.22% | |
| 51 | TYLTYLER TECHNOLOGIES INC | 2,491 | $820.0M | 1.22% | |
| 52 | CMSCMS ENERGY CORP | 12,217 | $818.0M | 1.21% | |
| 53 | EXPEEXPEDIA GROUP INC | 8,978 | $818.0M | 1.21% | |
| 54 | INCYINCYTE CORP | 10,809 | $811.0M | 1.20% | |
| 55 | BROBROWN & BROWN INC | 13,996 | $809.0M | 1.20% | |
| 56 | CSCOCISCO SYS INC | 18,888,034 | $797.8M | 1.18% | |
| 57 | OKTAOKTA INC | 8,992 | $794.0M | 1.18% | |
| 58 | CNPCENTERPOINT ENERGY INC | 26,943 | $784.0M | 1.16% | |
| 59 | CMCSACOMCAST CORP NEW | 20,133,615 | $779.2M | 1.16% | |
| 60 | NVRNVR INC | 196 | $778.0M | 1.15% | |
| 61 | ENQENTEGRIS INC | 8,190 | $753.0M | 1.12% | |
| 62 | APOAPOLLO GLOBAL MGMT INC | 15,832 | $749.0M | 1.11% | |
| 63 | —THE AARONS COMPANY INC | 52,522 | $744.0M | 1.10% | |
| 64 | TRGPTARGA RES CORP | 12,403 | $740.0M | 1.10% | |
| 65 | TDYTELEDYNE TECHNOLOGIES INC | 2,005 | $739.0M | 1.10% | |
| 66 | NLYEURANNALY CAPITAL MANAGEMENT IN | 126,135 | $736.0M | 1.09% | |
| 67 | GOOGALPHABET INC | 333,907 | $725.3M | 1.08% | |
| 68 | MDLZMONDELEZ INTL INC | 11,710,985 | $725.3M | 1.08% | |
| 69 | AWNADVANCE AUTO PARTS INC | 4,155 | $724.0M | 1.07% | |
| 70 | DASHDOORDASH INC | 11,656 | $724.0M | 1.07% | |
| 71 | HASHASBRO INC | 8,840 | $723.0M | 1.07% | |
| 72 | ITUBITAU UNIBANCO HLDG S A | 168,580 | $722.0M | 1.07% | |
| 73 | NSYNICE LTD | 3,752 | $720.0M | 1.07% | |
| 74 | YUSDALLEGHANY CORP MD | 864 | $719.0M | 1.07% | |
| 75 | RCLROYAL CARIBBEAN GROUP | 20,974 | $708.0M | 1.05% | |
| 76 | BACVERIZON COMMUNICATIONS INC | 13,961,342 | $707.3M | 1.05% | |
| 77 | BUWABIO RAD LABS INC | 1,430 | $702.0M | 1.04% | |
| 78 | PTCPTC INC | 6,674 | $702.0M | 1.04% | |
| 79 | ABMDEURABIOMED INC | 2,810 | $701.0M | 1.04% | |
| 80 | RPMRPM INTL INC | 8,968 | $699.0M | 1.04% | |
| 81 | MDTMEDTRONIC PLC | 7,810,979 | $698.9M | 1.04% | |
| 82 | AERIEURAERIE PHARMACEUTICALS INC | 89,379 | $690.0M | 1.02% | |
| 83 | CRLCHARLES RIV LABS INTL INC | 3,213 | $689.0M | 1.02% | |
| 84 | AMGNAMGEN INC | 2,823,477 | $683.0M | 1.01% | |
| 85 | AMHAMERICAN HOMES 4 RENT | 19,292 | $676.0M | 1.00% | |
| 86 | AERAERCAP HOLDINGS NV | 17,309 | $674.0M | 1.00% | |
| 87 | —OLINK HLDG AB | 50,400 | $668.0M | 0.99% | |
| 88 | FOXAFOX CORP | 20,592 | $660.0M | 0.98% | |
| 89 | RSGREPUBLIC SVCS INC | 5,033,527 | $651.3M | 0.97% | |
| 90 | AOSSMITH A O CORP | 12,050 | $648.0M | 0.96% | |
| 91 | FICOFAIR ISAAC CORP | 1,645 | $647.0M | 0.96% | |
| 92 | EVRGEVERGY INC | 9,803 | $637.0M | 0.95% | |
| 93 | MKTXMARKETAXESS HLDGS INC | 2,426 | $628.0M | 0.93% | |
| 94 | PFEPFIZER INC | 12,199,980 | $626.1M | 0.93% | |
| 95 | IPGINTERPUBLIC GROUP COS INC | 22,946 | $623.0M | 0.92% | |
| 96 | INTUINTUIT | 252,840 | $620.3M | 0.92% | |
| 97 | TEVATEVA PHARMACEUTICAL INDS LTD | 81,525 | $620.0M | 0.92% | |
| 98 | LNCLINCOLN NATL CORP IND | 13,386 | $609.0M | 0.90% | |
| 99 | BKIEURBLACK KNIGHT INC | 9,421 | $608.0M | 0.90% | |
| 100 | AIZASSURANT INC | 3,593 | $606.0M | 0.90% |
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