NORDEA INVESTMENT MANAGEMENT AB Q2 2023 Filing

Filed July 7, 2023

Portfolio Value

$73.1B

Holdings

954

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (954 positions)

#StockSharesValue% PortfolioType
1
MSFTMICROSOFT CORP
12,430,277$4.2T5796.67%
2
AAPLAPPLE INC
17,232,589$3.3T4539.30%
3
GOOGLALPHABET INC
15,514,883$1.9T2557.27%
4
JNJJOHNSON & JOHNSON
9,191,069$1.5T2069.55%
5
VVISA INC
5,258,177$1.2T1704.09%
6
ADBEADOBE SYSTEMS INCORPORATED
2,543,994$1.2T1698.89%
7
NVDANVIDIA CORPORATION
2,930,813$1.2T1686.00%
8
CSCOCISCO SYS INC
21,638,025$1.1T1535.74%
9
MAMASTERCARD INCORPORATED
2,559,159$999.7B1367.84%
10
MRKMERCK & CO INC
8,339,378$951.9B1302.55%
11
KOCOCA COLA CO
15,768,943$945.2B1293.32%
12
UNHUNITEDHEALTH GROUP INC
1,887,479$899.4B1230.64%
13
LINLINDE PLC
2,201,190$841.5B1151.39%
14
WMWASTE MGMT INC DEL
4,589,526$785.1B1074.30%
15
CMCSACOMCAST CORP NEW
18,821,032$784.1B1072.87%
16
BMYBRISTOL-MYERS SQUIBB CO
12,060,830$774.1B1059.16%
17
METAMETA PLATFORMS INC
2,634,967$756.2B1034.77%
18
GOOGALPHABET INC
6,227,427$756.1B1034.63%
19
CITHE CIGNA GROUP
2,636,549$729.9B998.73%
20
ELVELEVANCE HEALTH INC
1,635,735$718.4B982.95%
21
CVSCVS HEALTH CORP
9,841,828$678.2B927.99%
22
AMZNAMAZON COM INC
5,184,432$674.9B923.42%
23
ABBVABBVIE INC
4,304,351$572.7B783.62%
24
MDLZMONDELEZ INTL INC
7,731,501$563.1B770.47%
25
RSGREPUBLIC SVCS INC
3,682,553$557.5B762.88%
26
PEPPEPSICO INC
3,018,149$556.9B762.02%
27
SNPSSYNOPSYS INC
1,268,678$552.4B755.88%
28
ACNACCENTURE PLC IRELAND
1,747,461$543.3B743.34%
29
BACVERIZON COMMUNICATIONS INC
14,095,590$521.0B712.85%
30
EMREMERSON ELEC CO
5,750,978$516.8B707.12%
31
CAGCONAGRA BRANDS INC
14,735,860$491.7B672.85%
32
EBAEBAY INC.
10,878,804$490.6B671.34%
33
FISVFISERV INC
3,778,919$475.5B650.58%
34
HDHOME DEPOT INC
1,496,437$462.9B633.44%
35
ADPAUTOMATIC DATA PROCESSING IN
2,031,252$446.2B610.49%
36
NKENIKE INC
3,883,528$430.9B589.63%
37
JPMJPMORGAN CHASE & CO
2,934,343$423.9B579.98%
38
ECLECOLAB INC
2,208,853$408.7B559.29%
39
AKAMAKAMAI TECHNOLOGIES INC
4,378,134$396.1B541.97%
40
TJXTJX COS INC NEW
4,692,218$395.0B540.53%
41
AKXANSYS INC
1,164,848$389.4B532.78%
42
IFFINTERNATIONAL FLAVORS&FRAGRA
4,876,979$382.5B523.31%
43
CLCOLGATE PALMOLIVE CO
4,954,468$380.9B521.26%
44
PGPROCTER AND GAMBLE CO
2,481,172$374.5B512.37%
45
AMGNAMGEN INC
1,669,833$370.6B507.10%
46
LKQ1LKQ CORP
6,305,174$367.3B502.63%
47
ESEVERSOURCE ENERGY
5,218,757$366.6B501.58%
48
TMOTHERMO FISHER SCIENTIFIC INC
692,571$359.9B492.45%
49
ROPROPER TECHNOLOGIES INC
750,292$358.7B490.85%
50
GPNGLOBAL PMTS INC
3,534,168$351.0B480.30%
51
CHKPCHECK POINT SOFTWARE TECH LT
2,720,090$349.1B477.74%
52
MTZMASTEC INC
2,979,281$348.8B477.33%
53
DEDEERE & CO
852,463$346.4B474.04%
54
PEGPUBLIC SVC ENTERPRISE GRP IN
5,563,824$346.4B473.99%
55
URIUNITED RENTALS INC
772,397$343.5B470.05%
56
SBUXSTARBUCKS CORP
3,428,295$340.4B465.77%
57
TERTERADYNE INC
3,036,677$336.9B460.97%
58
TSMTAIWAN SEMICONDUCTOR MFG LTD
3,279,665$332.4B454.82%
59
CRMSALESFORCE INC
1,547,360$329.4B450.70%
60
SYKSTRYKER CORPORATION
1,061,656$323.8B443.02%
61
GTLSCHART INDS INC
2,030,732$321.1B439.31%
62
LLYLILLY ELI & CO
681,840$318.2B435.43%
63
EIXEDISON INTL
4,521,358$313.0B428.30%
64
MCKMCKESSON CORP
723,523$306.4B419.28%
65
PFEPFIZER INC
8,364,811$303.6B415.36%
66
MCDMCDONALDS CORP
993,056$294.2B402.56%
67
MNSTMONSTER BEVERAGE CORP NEW
4,906,333$283.1B387.43%
68
AVGOBROADCOM INC
323,559$282.3B386.28%
69
FTNTFORTINET INC
3,675,885$278.0B380.45%
70
CNCCENTENE CORP DEL
4,085,087$274.1B375.01%
71
TAT&T INC
17,160,073$274.0B374.98%
72
TRVCCITIGROUP INC
5,809,286$270.5B370.10%
73
NEENEXTERA ENERGY INC
3,635,875$267.0B365.31%
74
LRCXEURLAM RESEARCH CORP
411,970$266.1B364.12%
75
LOWLOWES COS INC
1,168,166$262.8B359.60%
76
AXPAMERICAN EXPRESS CO
1,498,499$261.4B357.74%
77
GISGENERAL MLS INC
3,397,496$261.0B357.08%
78
ZBRAZEBRA TECHNOLOGIES CORPORATI
859,932$252.0B344.86%
79
HSYHERSHEY CO
1,011,584$251.4B343.95%
80
MRVLMARVELL TECHNOLOGY INC
4,198,164$250.2B342.31%
81
AMATAPPLIED MATLS INC
1,693,151$245.7B336.21%
82
MDTMEDTRONIC PLC
2,761,302$244.2B334.19%
83
ORCLORACLE CORP
2,009,790$242.2B331.35%
84
NOWSERVICENOW INC
432,548$242.0B331.13%
85
APTVAPTIV PLC
2,375,733$241.3B330.14%
86
CBCHUBB LIMITED
1,252,575$237.8B325.39%
87
GFLGFL ENVIRONMENTAL INC
6,040,932$233.6B319.64%
88
AZOAUTOZONE INC
94,508$233.5B319.48%
89
PKGPACKAGING CORP AMER
1,783,575$233.4B319.36%
90
HLTHILTON WORLDWIDE HLDGS INC
1,605,612$233.1B318.98%
91
MIDDMIDDLEBY CORP
1,520,418$225.9B309.04%
92
CMICUMMINS INC
913,207$223.6B305.93%
93
CITCINTAS CORP
438,646$217.7B297.84%
94
DWDMORGAN STANLEY
2,420,298$208.3B284.97%
95
TXRHTEXAS ROADHOUSE INC
1,843,158$207.3B283.70%
96
DOXAMDOCS LTD
2,070,733$205.4B281.10%
97
CDNSCADENCE DESIGN SYSTEM INC
873,524$204.1B279.22%
98
SPGIS&P GLOBAL INC
506,690$203.5B278.43%
99
TSLATESLA INC
777,554$203.3B278.22%
100
ELLAUDER ESTEE COS INC
1,029,303$200.7B274.62%
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