NORDEA INVESTMENT MANAGEMENT AB Q3 2024 Filing

Filed November 5, 2024

Portfolio Value

$88036.4T

Holdings

893

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (893 positions)

#StockSharesValue% PortfolioType
1
MSFTMICROSOFT CORP
11,357,148$4840.8T5.50%
2
AAPLAPPLE INC
19,547,771$4527.3T5.14%
3
NVDANVIDIA CORPORATION
29,871,289$3581.6T4.07%
4
GOOGLALPHABET INC
13,477,608$2205.7T2.51%
5
AMZNAMAZON COM INC
9,114,743$1685.6T1.91%
6
VVISA INC
4,064,904$1115.3T1.27%
7
METAMETA PLATFORMS INC
1,908,404$1086.9T1.23%
8
MAMASTERCARD INCORPORATED
2,172,851$1072.1T1.22%
9
GOOGALPHABET INC
6,479,524$1068.3T1.21%
10
MRKMERCK & CO INC
8,977,261$1022.9T1.16%
11
LINLINDE PLC
2,098,800$1000.8T1.14%
12
CSCOCISCO SYS INC
18,501,563$980.8T1.11%
13
JNJJOHNSON & JOHNSON
5,649,185$913.3T1.04%
14
LLYELI LILLY & CO
1,015,515$892.9T1.01%
15
ADBEADOBE INC
1,679,202$864.6T0.98%
16
WMWASTE MGMT INC DEL
3,959,974$818.9T0.93%
17
AVGOBROADCOM INC
4,577,746$784.3T0.89%
18
CDNSCADENCE DESIGN SYSTEM INC
2,755,180$744.9T0.85%
19
TJXTJX COS INC NEW
6,204,134$726.4T0.83%
20
EMREMERSON ELEC CO
6,638,080$721.0T0.82%
21
BKNGBOOKING HOLDINGS INC
171,167$717.6T0.82%
22
PEPPEPSICO INC
4,142,037$705.7T0.80%
23
FTNTFORTINET INC
8,970,161$691.4T0.79%
24
CITHE CIGNA GROUP
1,952,365$678.8T0.77%
25
ELVELEVANCE HEALTH INC
1,232,238$640.2T0.73%
26
NEENEXTERA ENERGY INC
7,308,289$617.7T0.70%
27
MSCIMSCI INC
1,032,624$598.4T0.68%
28
AZOAUTOZONE INC
182,284$577.6T0.66%
29
ADPAUTOMATIC DATA PROCESSING IN
2,081,566$572.5T0.65%
30
EBAEBAY INC.
8,815,991$570.7T0.65%
31
KOCOCA COLA CO
7,801,903$562.6T0.64%
32
JPMJPMORGAN CHASE & CO.
2,674,799$560.4T0.64%
33
CRMSALESFORCE INC
2,045,795$556.1T0.63%
34
URIUNITED RENTALS INC
680,917$548.1T0.62%
35
AMGNAMGEN INC
1,662,067$536.9T0.61%
36
AXPAMERICAN EXPRESS CO
1,955,908$526.8T0.60%
37
RSGREPUBLIC SVCS INC
2,620,206$524.1T0.60%
38
BDXBECTON DICKINSON & CO
2,170,998$520.6T0.59%
39
ABBVABBVIE INC
2,510,279$492.9T0.56%
40
CITCINTAS CORP
2,394,719$492.4T0.56%
41
NFLXNETFLIX INC
691,192$487.7T0.55%
42
PGPROCTER AND GAMBLE CO
2,696,874$468.3T0.53%
43
NKENIKE INC
5,252,600$466.2T0.53%
44
AG8AGILENT TECHNOLOGIES INC
3,117,896$460.5T0.52%
45
SNPSSYNOPSYS INC
900,711$458.0T0.52%
46
IFFINTERNATIONAL FLAVORS&FRAGRA
4,368,327$457.7T0.52%
47
NOWSERVICENOW INC
515,563$454.8T0.52%
48
CHKPCHECK POINT SOFTWARE TECH LT
2,261,116$433.6T0.49%
49
CVSCVS HEALTH CORP
6,790,782$429.0T0.49%
50
CMCSACOMCAST CORP NEW
10,162,365$422.7T0.48%
51
HDHOME DEPOT INC
1,015,795$408.7T0.46%
52
CLCOLGATE PALMOLIVE CO
3,843,952$399.8T0.45%
53
MCKMCKESSON CORP
813,247$398.3T0.45%
54
MDLZMONDELEZ INTL INC
5,380,107$395.9T0.45%
55
HIGHARTFORD FINL SVCS GROUP INC
3,357,318$391.4T0.44%
56
AMATAPPLIED MATLS INC
1,913,022$385.6T0.44%
57
ECLECOLAB INC
1,497,382$379.6T0.43%
58
CAGCONAGRA BRANDS INC
11,667,483$377.0T0.43%
59
BACVERIZON COMMUNICATIONS INC
8,234,833$372.3T0.42%
60
FISVFISERV INC
2,071,690$371.0T0.42%
61
LRCXEURLAM RESEARCH CORP
447,575$366.3T0.42%
62
GISGENERAL MLS INC
4,744,632$350.6T0.40%
63
ACNACCENTURE PLC IRELAND
987,673$348.1T0.40%
64
LENLENNAR CORP
1,853,134$345.6T0.39%
65
ORCLORACLE CORP
2,028,889$339.1T0.39%
66
TRVCCITIGROUP INC
5,383,913$335.5T0.38%
67
SFMSPROUTS FMRS MKT INC
3,039,454$335.2T0.38%
68
OCOWENS CORNING NEW
1,909,916$332.8T0.38%
69
AWCAMERICAN WTR WKS CO INC NEW
2,292,974$331.4T0.38%
70
UNHUNITEDHEALTH GROUP INC
565,235$330.9T0.38%
71
KMBKIMBERLY-CLARK CORP
2,275,910$325.1T0.37%
72
BMYBRISTOL-MYERS SQUIBB CO
6,321,437$325.0T0.37%
73
VLTOVERALTO CORP
2,914,577$323.7T0.37%
74
WFCWELLS FARGO CO NEW
5,708,529$321.3T0.36%
75
UPSUNITED PARCEL SERVICE INC
2,234,686$305.2T0.35%
76
LKQ1LKQ CORP
7,572,925$303.8T0.35%
77
EIXEDISON INTL
3,492,358$303.6T0.34%
78
SYKSTRYKER CORPORATION
839,222$301.2T0.34%
79
BRK/BBERKSHIRE HATHAWAY INC DEL
656,469$300.6T0.34%
80
METMETLIFE INC
3,629,863$300.0T0.34%
81
ZTSZOETIS INC
1,493,003$290.6T0.33%
82
MRVLMARVELL TECHNOLOGY INC
4,081,978$290.3T0.33%
83
SBUXSTARBUCKS CORP
2,979,091$289.1T0.33%
84
SNASNAP ON INC
1,000,458$288.5T0.33%
85
MCDMCDONALDS CORP
936,845$284.9T0.32%
86
AKXANSYS INC
886,091$283.6T0.32%
87
ROPROPER TECHNOLOGIES INC
496,662$274.9T0.31%
88
CMICUMMINS INC
844,980$274.4T0.31%
89
TSLATESLA INC
1,042,446$268.4T0.30%
90
KHCKRAFT HEINZ CO
7,575,068$266.0T0.30%
91
GPNGLOBAL PMTS INC
2,600,001$264.5T0.30%
92
HCAHCA HEALTHCARE INC
650,689$262.9T0.30%
93
TTTRANE TECHNOLOGIES PLC
684,359$262.8T0.30%
94
AMTAMERICAN TOWER CORP NEW
1,106,326$255.6T0.29%
95
PWRQUANTA SVCS INC
848,136$252.6T0.29%
96
MDTMEDTRONIC PLC
2,791,791$250.1T0.28%
97
WMTWALMART INC
3,097,007$249.1T0.28%
98
MKSIMKS INSTRS INC
2,287,058$247.7T0.28%
99
MTZMASTEC INC
1,985,758$247.1T0.28%
100
CATCATERPILLAR INC
625,538$244.9T0.28%
Page 1 of 9Next