NORDEA INVESTMENT MANAGEMENT AB Q4 2021 Filing

Filed January 20, 2022

Portfolio Value

$83.5T

Holdings

974

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (974 positions)

#StockSharesValue% PortfolioType
1
MSFTMICROSOFT CORP
10,868,656$3.7T4.39%
2
AAPLAPPLE INC
18,199,936$3.2T3.88%
3
GOOGLALPHABET INC
643,371$1.9T2.24%
4
JNJJOHNSON & JOHNSON
10,385,691$1.8T2.14%
5
KOCOCA COLA CO
23,263,360$1.4T1.64%
6
AMZNAMAZON COM INC
399,628$1.3T1.61%
7
CSCOCISCO SYS INC
20,277,375$1.3T1.54%
8
BMYBRISTOL-MYERS SQUIBB CO
18,130,455$1.1T1.36%
9
CICIGNA CORP NEW
4,754,259$1.1T1.32%
10
CMCSACOMCAST CORP NEW
20,962,324$1.1T1.27%
11
MDTMEDTRONIC PLC
9,829,594$1.0T1.23%
12
PEPPEPSICO INC
5,867,937$1.0T1.21%
13
ELVANTHEM INC
2,117,892$989.0B1.18%
14
GOOGALPHABET INC
338,986$988.4B1.18%
15
MRKMERCK & CO INC
12,141,102$938.1B1.12%
16
CVSCVS HEALTH CORP
8,827,856$912.1B1.09%
17
UNHUNITEDHEALTH GROUP INC
1,795,896$905.7B1.08%
18
WMWASTE MGMT INC DEL
5,312,197$880.8B1.06%
19
MAMASTERCARD INCORPORATED
2,391,130$864.7B1.04%
20
VVISA INC
3,935,018$854.0B1.02%
21
AMGNAMGEN INC
3,760,059$851.9B1.02%
22
JPMJPMORGAN CHASE & CO
5,306,487$840.3B1.01%
23
PFEPFIZER INC
13,060,301$774.7B0.93%
24
NVDANVIDIA CORPORATION
2,534,877$753.5B0.90%
25
MDLZMONDELEZ INTL INC
11,299,336$743.4B0.89%
26
BACVERIZON COMMUNICATIONS INC
13,716,118$716.4B0.86%
27
AKAMAKAMAI TECHNOLOGIES INC
6,046,442$707.4B0.85%
28
AZOAUTOZONE INC
322,204$671.4B0.80%
29
EBAEBAY INC.
10,007,074$662.7B0.79%
30
RSGREPUBLIC SVCS INC
4,703,307$649.9B0.78%
31
PEGPUBLIC SVC ENTERPRISE GRP IN
9,775,333$647.7B0.78%
32
HDHOME DEPOT INC
1,567,640$643.9B0.77%
33
ACNACCENTURE PLC IRELAND
1,383,577$571.4B0.68%
34
LRCXEURLAM RESEARCH CORP
753,250$542.7B0.65%
35
NKENIKE INC
3,138,850$523.5B0.63%
36
ABBVABBVIE INC
3,854,882$522.1B0.63%
37
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
5,739,440$509.8B0.61%
38
IFFINTERNATIONAL FLAVORS&FRAGRA
3,418,723$509.7B0.61%
39
SNPSSYNOPSYS INC
1,385,709$509.3B0.61%
40
TMOTHERMO FISHER SCIENTIFIC INC
742,866$495.9B0.59%
41
FISVFISERV INC
4,679,349$488.0B0.58%
42
SPGIS&P GLOBAL INC
1,010,060$475.2B0.57%
43
WMTWALMART INC
3,153,219$450.8B0.54%
44
PGPROCTER AND GAMBLE CO
2,752,925$447.7B0.54%
45
TXNTEXAS INSTRS INC
2,291,562$433.5B0.52%
46
ECLECOLAB INC
1,848,988$431.8B0.52%
47
CBCHUBB LIMITED
2,223,473$430.1B0.52%
48
TRVCCITIGROUP INC
6,982,001$422.2B0.51%
49
AKXANSYS INC
1,031,698$417.6B0.50%
50
ADBEADOBE SYSTEMS INCORPORATED
714,713$405.7B0.49%
51
TAT&T INC
16,364,612$403.6B0.48%
52
METAMETA PLATFORMS INC
1,173,564$400.7B0.48%
53
XLNXEURXILINX INC
1,885,528$400.0B0.48%
54
ORCLORACLE CORP
4,412,696$387.1B0.46%
55
AXPAMERICAN EXPRESS CO
2,348,103$385.2B0.46%
56
SBUXSTARBUCKS CORP
3,277,197$382.2B0.46%
57
MCKMCKESSON CORP
1,524,850$380.9B0.46%
58
TJXTJX COS INC NEW
5,016,156$379.2B0.45%
59
CRMSALESFORCE COM INC
1,424,082$363.1B0.43%
60
URIUNITED RENTALS INC
1,105,138$361.3B0.43%
61
ZBHZIMMER BIOMET HOLDINGS INC
2,800,572$358.5B0.43%
62
ADSKAUTODESK INC
1,251,220$353.2B0.42%
63
AZPNUSDASPEN TECHNOLOGY INC
2,304,011$351.9B0.42%
64
BACBK OF AMERICA CORP
7,885,895$350.8B0.42%
65
CHKPCHECK POINT SOFTWARE TECH LT
2,957,893$345.1B0.41%
66
SYKSTRYKER CORPORATION
1,273,009$343.8B0.41%
67
MCXMCCORMICK & CO INC
3,542,973$339.0B0.41%
68
CLCOLGATE PALMOLIVE CO
3,973,151$336.6B0.40%
69
AMATAPPLIED MATLS INC
2,095,049$331.7B0.40%
70
VMWEURVMWARE INC
2,808,564$329.0B0.39%
71
OCOWENS CORNING NEW
3,653,227$328.9B0.39%
72
ADPAUTOMATIC DATA PROCESSING IN
1,332,775$327.2B0.39%
73
GPNGLOBAL PMTS INC
2,386,857$327.1B0.39%
74
TERTERADYNE INC
1,970,235$325.1B0.39%
75
ZBRAZEBRA TECHNOLOGIES CORPORATI
543,135$323.2B0.39%
76
TRMBTRIMBLE INC
3,654,694$320.8B0.38%
77
STTSTATE STR CORP
3,248,441$302.2B0.36%
78
ALSALLSTATE CORP
2,514,440$296.4B0.36%
79
FDXFEDEX CORP
1,148,723$295.5B0.35%
80
WRKUSDWESTROCK CO
6,557,728$290.9B0.35%
81
BABAALIBABA GROUP HLDG LTD
2,382,522$288.4B0.35%
82
IEXIDEX CORP
1,207,929$284.2B0.34%
83
PKGPACKAGING CORP AMER
2,093,434$281.6B0.34%
84
DWDMORGAN STANLEY
2,859,408$281.4B0.34%
85
MCDMCDONALDS CORP
1,052,061$281.3B0.34%
86
VRSKVERISK ANALYTICS INC
1,205,978$275.4B0.33%
87
ROPROPER TECHNOLOGIES INC
562,138$274.5B0.33%
88
CARRCARRIER GLOBAL CORPORATION
5,110,192$273.1B0.33%
89
ZTSZOETIS INC
1,071,255$263.6B0.32%
90
NOWSERVICENOW INC
399,599$261.8B0.31%
91
CGNXCOGNEX CORP
3,349,981$261.2B0.31%
92
MIDDMIDDLEBY CORP
1,323,910$261.1B0.31%
93
ONON SEMICONDUCTOR CORP
3,815,846$261.0B0.31%
94
TSLATESLA INC
236,654$253.5B0.30%
95
INTCINTEL CORP
4,872,339$252.2B0.30%
96
LOWLOWES COS INC
981,059$251.8B0.30%
97
DYHTARGET CORP
1,093,870$251.5B0.30%
98
PRUPRUDENTIAL FINL INC
2,290,127$249.0B0.30%
99
MNSTMONSTER BEVERAGE CORP NEW
2,602,642$248.5B0.30%
100
APTVAPTIV PLC
1,487,272$243.9B0.29%
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