NORDEA INVESTMENT MANAGEMENT AB Q3 2022 Filing

Filed October 19, 2022

Portfolio Value

$61.8T

Holdings

964

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (964 positions)

#StockSharesValue% PortfolioType
1
MSFTMICROSOFT CORP
11,686,142$2.8T4.51%
2
AAPLAPPLE INC
17,944,111$2.6T4.13%
3
GOOGLALPHABET INC
16,487,668$1.6T2.60%
4
JNJJOHNSON & JOHNSON
8,291,659$1.4T2.21%
5
KOCOCA COLA CO
17,299,088$983.8B1.59%
6
MRKMERCK & CO INC
11,069,541$961.8B1.56%
7
AMZNAMAZON COM INC
7,886,838$902.6B1.46%
8
WMWASTE MGMT INC DEL
5,494,039$892.6B1.44%
9
CVSCVS HEALTH CORP
8,697,324$849.4B1.37%
10
UNHUNITEDHEALTH GROUP INC
1,633,882$840.4B1.36%
11
BMYBRISTOL-MYERS SQUIBB CO
11,717,526$839.6B1.36%
12
VVISA INC
4,612,269$833.2B1.35%
13
MAMASTERCARD INCORPORATED
2,811,659$808.2B1.31%
14
CICIGNA CORP NEW
2,803,464$792.0B1.28%
15
CSCOCISCO SYS INC
18,701,497$762.8B1.23%
16
ELVELEVANCE HEALTH INC
1,608,943$748.9B1.21%
17
RSGREPUBLIC SVCS INC
4,930,315$677.2B1.10%
18
PEPPEPSICO INC
3,962,952$660.2B1.07%
19
GOOGALPHABET INC
6,677,522$654.5B1.06%
20
MDLZMONDELEZ INTL INC
11,251,094$632.6B1.02%
21
MDTMEDTRONIC PLC
7,204,374$599.5B0.97%
22
CMCSACOMCAST CORP NEW
19,044,929$578.2B0.94%
23
BACVERIZON COMMUNICATIONS INC
13,256,833$511.3B0.83%
24
ABBVABBVIE INC
3,692,905$507.1B0.82%
25
PFEPFIZER INC
11,211,395$498.2B0.81%
26
JPMJPMORGAN CHASE & CO
4,592,123$490.6B0.79%
27
FISVFISERV INC
4,996,071$475.4B0.77%
28
EBAEBAY INC.
12,484,775$466.8B0.76%
29
HDHOME DEPOT INC
1,582,125$441.2B0.71%
30
AMGNAMGEN INC
1,933,170$439.9B0.71%
31
AKAMAKAMAI TECHNOLOGIES INC
5,218,367$424.0B0.69%
32
ACNACCENTURE PLC IRELAND
1,589,308$414.0B0.67%
33
SNPSSYNOPSYS INC
1,294,542$401.2B0.65%
34
ORCLORACLE CORP
6,482,744$399.0B0.65%
35
METAMETA PLATFORMS INC
2,798,940$384.9B0.62%
36
EMREMERSON ELEC CO
5,126,275$381.1B0.62%
37
TMOTHERMO FISHER SCIENTIFIC INC
723,758$373.0B0.60%
38
CHKPCHECK POINT SOFTWARE TECH LT
3,256,416$370.7B0.60%
39
NVDANVIDIA CORPORATION
2,998,811$370.5B0.60%
40
PGPROCTER AND GAMBLE CO
2,881,795$369.0B0.60%
41
WMTWALMART INC
2,697,936$353.0B0.57%
42
SBUXSTARBUCKS CORP
4,069,934$350.1B0.57%
43
ECLECOLAB INC
2,336,675$342.7B0.55%
44
SPGIS&P GLOBAL INC
1,087,431$338.1B0.55%
45
AZOAUTOZONE INC
153,999$330.6B0.53%
46
ADPAUTOMATIC DATA PROCESSING IN
1,434,629$328.1B0.53%
47
ESEVERSOURCE ENERGY
4,031,294$318.7B0.52%
48
SYKSTRYKER CORPORATION
1,466,651$305.2B0.49%
49
CLCOLGATE PALMOLIVE CO
4,215,118$300.9B0.49%
50
AMDADVANCED MICRO DEVICES INC
4,689,141$300.9B0.49%
51
TJXTJX COS INC NEW
4,878,597$299.4B0.48%
52
DEDEERE & CO
880,880$298.4B0.48%
53
IFFINTERNATIONAL FLAVORS&FRAGRA
3,208,322$293.9B0.48%
54
TSCOTRACTOR SUPPLY CO
1,510,112$282.3B0.46%
55
GTLSCHART INDS INC
1,468,047$276.3B0.45%
56
LRCXEURLAM RESEARCH CORP
755,060$275.1B0.44%
57
NKENIKE INC
3,236,505$272.9B0.44%
58
BAXBAXTER INTL INC
4,859,369$270.4B0.44%
59
AKXANSYS INC
1,172,737$267.6B0.43%
60
TRVCCITIGROUP INC
6,220,954$266.4B0.43%
61
ADBEADOBE SYSTEMS INCORPORATED
942,106$265.3B0.43%
62
MNSTMONSTER BEVERAGE CORP NEW
2,959,839$262.4B0.42%
63
TAT&T INC
16,602,092$258.8B0.42%
64
NEENEXTERA ENERGY INC
3,247,180$258.8B0.42%
65
CBCHUBB LIMITED
1,383,592$257.7B0.42%
66
IEXIDEX CORP
1,271,616$256.8B0.42%
67
URIUNITED RENTALS INC
926,209$251.4B0.41%
68
GISGENERAL MLS INC
3,213,485$249.2B0.40%
69
HSYHERSHEY CO
1,093,207$243.6B0.39%
70
ALSALLSTATE CORP
1,890,089$239.6B0.39%
71
AXPAMERICAN EXPRESS CO
1,680,094$231.1B0.37%
72
GPNGLOBAL PMTS INC
2,093,948$230.0B0.37%
73
CDNSCADENCE DESIGN SYSTEM INC
1,364,008$225.9B0.37%
74
AZPN1USDASPEN TECHNOLOGY INC
950,946$224.1B0.36%
75
MCDMCDONALDS CORP
955,989$224.1B0.36%
76
ROPROPER TECHNOLOGIES INC
606,159$221.7B0.36%
77
MCKMCKESSON CORP
640,883$221.6B0.36%
78
PEGPUBLIC SVC ENTERPRISE GRP IN
3,867,624$219.2B0.35%
79
PKGPACKAGING CORP AMER
1,878,213$216.3B0.35%
80
MTZMASTEC INC
3,208,648$214.4B0.35%
81
TERTERADYNE INC
2,795,487$211.4B0.34%
82
TSLATESLA INC
781,755$210.2B0.34%
83
MIDDMIDDLEBY CORP
1,600,602$208.8B0.34%
84
DWDMORGAN STANLEY
2,567,294$206.5B0.33%
85
STTSTATE STR CORP
3,294,291$203.6B0.33%
86
PRUPRUDENTIAL FINL INC
2,316,311$201.4B0.33%
87
TXNTEXAS INSTRS INC
1,275,180$200.8B0.32%
88
ZBRAZEBRA TECHNOLOGIES CORPORATI
744,270$199.0B0.32%
89
LINLINDE PLC
723,341$197.0B0.32%
90
AGCOAGCO CORP
2,016,193$195.5B0.32%
91
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
3,321,007$195.2B0.32%
92
WRKUSDWESTROCK CO
6,114,961$194.7B0.31%
93
APTVAPTIV PLC
2,403,339$194.2B0.31%
94
IPINTERNATIONAL PAPER CO
5,963,318$194.0B0.31%
95
TXRHTEXAS ROADHOUSE INC
2,166,420$193.5B0.31%
96
BACBK OF AMERICA CORP
6,054,316$187.9B0.30%
97
BABAALIBABA GROUP HLDG LTD
2,282,783$182.1B0.29%
98
TRMBTRIMBLE INC
3,263,076$181.4B0.29%
99
WFCWELLS FARGO CO NEW
4,368,500$178.1B0.29%
100
DOXAMDOCS LTD
2,223,075$177.8B0.29%
Page 1 of 10Next