NORDEA INVESTMENT MANAGEMENT AB Q3 2021 Filing

Filed November 1, 2021

Portfolio Value

$152.4T

Holdings

978

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (978 positions)

#StockSharesValue% PortfolioType
1
MSFTMICROSOFT CORP
21,921,340$6.3T4.12%
2
AAPLAPPLE INC
36,546,345$5.2T3.44%
3
GOOGLALPHABET INC
1,258,061$3.4T2.23%
4
JNJJOHNSON & JOHNSON
19,399,590$3.2T2.09%
5
AMZNAMAZON COM INC
754,200$2.5T1.64%
6
PEPPEPSICO INC
14,442,816$2.2T1.44%
7
CSCOCISCO SYS INC
38,494,781$2.1T1.41%
8
CMCSACOMCAST CORP NEW
34,813,980$2.0T1.30%
9
MRKMERCK & CO INC
25,872,992$2.0T1.29%
10
MDTMEDTRONIC PLC
15,389,149$2.0T1.29%
11
CICIGNA CORP NEW
9,271,781$1.9T1.25%
12
AZOAUTOZONE INC
1,080,972$1.9T1.22%
13
GOOGALPHABET INC
679,872$1.8T1.21%
14
BMYBRISTOL-MYERS SQUIBB CO
29,389,188$1.8T1.17%
15
WMWASTE MGMT INC DEL
11,194,948$1.7T1.12%
16
ELVANTHEM INC
4,138,555$1.6T1.05%
17
VVISA INC
7,068,318$1.6T1.05%
18
JPMJPMORGAN CHASE & CO
9,658,886$1.6T1.05%
19
CVSCVS HEALTH CORP
17,420,988$1.5T1.00%
20
EBAEBAY INC.
21,628,323$1.5T1.00%
21
MAMASTERCARD INCORPORATED
4,210,345$1.5T0.98%
22
TAT&T INC
53,832,341$1.5T0.96%
23
UNHUNITEDHEALTH GROUP INC
3,619,038$1.4T0.95%
24
AMGNAMGEN INC
6,645,373$1.4T0.94%
25
RSGREPUBLIC SVCS INC
10,563,910$1.3T0.85%
26
AKAMAKAMAI TECHNOLOGIES INC
11,393,373$1.2T0.80%
27
MCKMCKESSON CORP
5,863,806$1.2T0.79%
28
BACVERIZON COMMUNICATIONS INC
21,295,767$1.2T0.76%
29
TRVCCITIGROUP INC
16,135,692$1.1T0.75%
30
KOCOCA COLA CO
20,657,176$1.1T0.72%
31
HDHOME DEPOT INC
3,147,694$1.1T0.69%
32
MDLZMONDELEZ INTL INC
17,675,724$1.0T0.69%
33
PFEPFIZER INC
22,182,834$972.3B0.64%
34
FISVFISERV INC
8,735,787$964.3B0.63%
35
NVDANVIDIA CORPORATION
4,584,220$958.9B0.63%
36
IBMINTERNATIONAL BUSINESS MACHS
6,834,777$956.5B0.63%
37
NKENIKE INC
6,264,984$921.0B0.60%
38
ACNACCENTURE PLC IRELAND
2,812,878$911.3B0.60%
39
LRCXEURLAM RESEARCH CORP
1,554,542$889.5B0.58%
40
SBUXSTARBUCKS CORP
7,923,711$884.9B0.58%
41
TMOTHERMO FISHER SCIENTIFIC INC
1,475,334$865.7B0.57%
42
TXNTEXAS INSTRS INC
4,380,006$850.0B0.56%
43
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
11,182,330$847.6B0.56%
44
PEGPUBLIC SVC ENTERPRISE GRP IN
13,645,900$840.5B0.55%
45
ADBEADOBE SYSTEMS INCORPORATED
1,442,600$838.7B0.55%
46
IFFINTERNATIONAL FLAVORS&FRAGRA
6,183,982$836.7B0.55%
47
CRMSALESFORCE COM INC
3,062,764$832.8B0.55%
48
SNPSSYNOPSYS INC
2,695,694$822.4B0.54%
49
ZBHZIMMER BIOMET HOLDINGS INC
5,445,916$815.9B0.54%
50
SPGIS&P GLOBAL INC
1,886,720$815.4B0.53%
51
METAFACEBOOK INC
2,366,676$808.0B0.53%
52
ABBVABBVIE INC
7,308,658$803.1B0.53%
53
ORCLORACLE CORP
8,852,777$801.3B0.53%
54
URIUNITED RENTALS INC
2,141,854$773.8B0.51%
55
ADSKAUTODESK INC
2,654,510$772.7B0.51%
56
AXPAMERICAN EXPRESS CO
4,448,640$762.9B0.50%
57
ECLECOLAB INC
3,498,336$746.6B0.49%
58
CBCHUBB LIMITED
4,129,176$732.0B0.48%
59
PGPROCTER AND GAMBLE CO
5,034,651$714.7B0.47%
60
VMWEURVMWARE INC
4,756,520$713.3B0.47%
61
LOWLOWES COS INC
3,380,885$699.0B0.46%
62
GPNGLOBAL PMTS INC
4,321,589$692.8B0.45%
63
STTSTATE STR CORP
7,769,452$670.9B0.44%
64
BABAALIBABA GROUP HLDG LTD
4,395,667$652.9B0.43%
65
BACBK OF AMERICA CORP
14,789,784$636.6B0.42%
66
ADPAUTOMATIC DATA PROCESSING IN
3,068,601$625.7B0.41%
67
AKXANSYS INC
1,791,754$615.9B0.40%
68
TJXTJX COS INC NEW
9,047,696$615.2B0.40%
69
SYKSTRYKER CORPORATION
2,241,051$603.7B0.40%
70
PNRPENTAIR PLC
7,996,936$598.0B0.39%
71
ZBRAZEBRA TECHNOLOGIES CORPORATI
1,123,278$592.6B0.39%
72
TRMBTRIMBLE INC
7,021,804$590.3B0.39%
73
ALSALLSTATE CORP
4,500,378$584.5B0.38%
74
INTCINTEL CORP
10,794,070$580.9B0.38%
75
XLNXEURXILINX INC
3,791,172$579.5B0.38%
76
AZPNUSDASPEN TECHNOLOGY INC
4,508,326$568.0B0.37%
77
JXC1J2 GLOBAL INC
3,974,232$559.5B0.37%
78
ONON SEMICONDUCTOR CORP
12,065,188$558.4B0.37%
79
DWDMORGAN STANLEY
5,497,814$548.1B0.36%
80
OCOWENS CORNING NEW
5,912,772$525.9B0.34%
81
CARRCARRIER GLOBAL CORPORATION
9,864,518$525.4B0.34%
82
CGNXCOGNEX CORP
6,529,376$524.2B0.34%
83
ROPROPER TECHNOLOGIES INC
1,123,212$514.7B0.34%
84
LKQ1LKQ CORP
9,995,145$511.9B0.34%
85
ADMARCHER DANIELS MIDLAND CO
8,088,655$491.5B0.32%
86
NOWSERVICENOW INC
790,168$491.4B0.32%
87
MCXMCCORMICK & CO INC
5,928,070$491.0B0.32%
88
IEXIDEX CORP
2,301,494$489.3B0.32%
89
WYWEYERHAEUSER CO MTN BE
12,980,714$477.3B0.31%
90
PRUPRUDENTIAL FINL INC
4,485,930$477.1B0.31%
91
CLCOLGATE PALMOLIVE CO
6,194,982$475.8B0.31%
92
SSFSENSIENT TECHNOLOGIES CORP
5,032,444$470.8B0.31%
93
AMATAPPLIED MATLS INC
3,617,156$470.8B0.31%
94
WATWATERS CORP
1,267,712$468.2B0.31%
95
VRSKVERISK ANALYTICS INC
2,293,778$464.6B0.30%
96
DYHTARGET CORP
1,995,534$464.4B0.30%
97
CHKPCHECK POINT SOFTWARE TECH LT
4,004,223$460.8B0.30%
98
GTLSCHART INDS INC
2,340,450$459.8B0.30%
99
DOXAMDOCS LTD
5,933,664$453.7B0.30%
100
MCDMCDONALDS CORP
1,843,760$451.0B0.30%
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