NORDEA INVESTMENT MANAGEMENT AB Q4 2023 Filing

Filed January 10, 2024

Portfolio Value

$78.8B

Holdings

943

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (943 positions)

#	Stock	Shares	Value	% Portfolio
1	MSFTMICROSOFT CORP	11,096,033	$4.2B	5.29%
2	AAPLAPPLE INC	16,832,764	$3.2B	4.12%
3	GOOGLALPHABET INC	15,173,707	$2.1B	2.69%
4	NVDANVIDIA CORPORATION	3,009,186	$1.5B	1.88%
5	VVISA INC	5,048,593	$1.3B	1.67%
6	JNJJOHNSON & JOHNSON	7,968,831	$1.2B	1.58%
7	MAMASTERCARD INCORPORATED	2,492,261	$1.1B	1.35%
8	LINLINDE PLC	2,426,878	$997.0M	1.27%
9	CSCOCISCO SYS INC	19,292,747	$970.0M	1.23%
10	WMWASTE MGMT INC DEL	5,150,272	$923.0M	1.17%
11	GOOGALPHABET INC	6,458,700	$908.0M	1.15%
12	METAMETA PLATFORMS INC	2,561,033	$907.0M	1.15%
13	MRKMERCK & CO INC	8,306,168	$904.0M	1.15%
14	KOCOCA COLA CO	14,643,653	$861.0M	1.09%
15	AMZNAMAZON COM INC	5,397,520	$825.0M	1.05%
16	CMCSACOMCAST CORP NEW	17,798,387	$778.0M	0.99%
17	ELVELEVANCE HEALTH INC	1,632,123	$767.0M	0.97%
18	CITHE CIGNA GROUP	2,422,935	$723.0M	0.92%
19	EMREMERSON ELEC CO	7,447,248	$722.0M	0.92%
20	CVSCVS HEALTH CORP	8,999,928	$710.0M	0.90%
21	ABBVABBVIE INC	4,400,992	$681.0M	0.86%
22	PEPPEPSICO INC	3,778,533	$641.0M	0.81%
23	BMYBRISTOL-MYERS SQUIBB CO	11,122,391	$569.0M	0.72%
24	RSGREPUBLIC SVCS INC	3,436,125	$566.0M	0.72%
25	TJXTJX COS INC NEW	5,881,507	$554.0M	0.70%
26	FTNTFORTINET INC	8,859,457	$518.0M	0.66%
27	AMGNAMGEN INC	1,799,805	$516.0M	0.66%
28	CDNSCADENCE DESIGN SYSTEM INC	1,895,230	$515.0M	0.65%
29	ADPAUTOMATIC DATA PROCESSING IN	2,125,551	$493.0M	0.63%
30	SBUXSTARBUCKS CORP	5,146,033	$492.0M	0.62%
31	NKENIKE INC	4,373,057	$475.0M	0.60%
32	MDLZMONDELEZ INTL INC	6,433,996	$465.0M	0.59%
33	JPMJPMORGAN CHASE & CO	2,690,167	$458.0M	0.58%
34	EBAEBAY INC.	10,385,744	$451.0M	0.57%
35	HSYHERSHEY CO	2,355,807	$438.0M	0.56%
36	CLCOLGATE PALMOLIVE CO	5,447,781	$432.0M	0.55%
37	CRMSALESFORCE INC	1,623,983	$428.0M	0.54%
38	IFFINTERNATIONAL FLAVORS&FRAGRA	5,225,893	$422.0M	0.54%
39	ACNACCENTURE PLC IRELAND	1,193,577	$418.0M	0.53%
40	CHKPCHECK POINT SOFTWARE TECH LT	2,596,912	$394.0M	0.50%
41	BACVERIZON COMMUNICATIONS INC	10,475,097	$392.0M	0.50%
42	PGPROCTER AND GAMBLE CO	2,665,253	$390.0M	0.50%
43	ESEVERSOURCE ENERGY	6,299,800	$387.0M	0.49%
44	AKXANSYS INC	1,069,915	$386.0M	0.49%
45	CAGCONAGRA BRANDS INC	13,290,015	$380.0M	0.48%
46	GPNGLOBAL PMTS INC	2,980,048	$378.0M	0.48%
47	AG8AGILENT TECHNOLOGIES INC	2,666,416	$370.0M	0.47%
48	FISVFISERV INC	2,644,240	$351.0M	0.45%
49	MCKMCKESSON CORP	756,560	$350.0M	0.44%
50	LKQ1LKQ CORP	7,292,994	$348.0M	0.44%
51	NEENEXTERA ENERGY INC	5,692,656	$345.0M	0.44%
52	AKAMAKAMAI TECHNOLOGIES INC	2,903,648	$342.0M	0.43%
53	HDHOME DEPOT INC	971,388	$335.0M	0.43%
54	MCDMCDONALDS CORP	1,099,806	$325.0M	0.41%
55	GISGENERAL MLS INC	4,993,035	$324.8M	0.41%
56	WATWATERS CORP	973,537	$321.0M	0.41%
57	ECLECOLAB INC	1,564,598	$310.0M	0.39%
58	HLTHILTON WORLDWIDE HLDGS INC	1,674,212	$305.0M	0.39%
59	CATCATERPILLAR INC	1,016,464	$298.0M	0.38%
60	ADIANALOG DEVICES INC	1,499,881	$297.0M	0.38%
61	AMATAPPLIED MATLS INC	1,838,583	$297.0M	0.38%
62	MTZMASTEC INC	3,963,774	$296.0M	0.38%
63	AXPAMERICAN EXPRESS CO	1,574,663	$294.0M	0.37%
64	TERTERADYNE INC	2,643,815	$288.0M	0.37%
65	WFCWELLS FARGO CO NEW	5,780,421	$285.0M	0.36%
66	SYKSTRYKER CORPORATION	918,574	$274.0M	0.35%
67	CNCCENTENE CORP DEL	3,697,692	$274.0M	0.35%
68	MNSTMONSTER BEVERAGE CORP NEW	4,720,959	$271.0M	0.34%
69	DEDEERE & CO	676,485	$269.0M	0.34%
70	GTLSCHART INDS INC	1,948,174	$267.0M	0.34%
71	CBCHUBB LIMITED	1,155,882	$261.0M	0.33%
72	LOWLOWES COS INC	1,169,005	$259.0M	0.33%
73	KVUEKENVUE INC	11,958,829	$256.0M	0.33%
74	GFLGFL ENVIRONMENTAL INC	7,384,983	$255.0M	0.32%
75	EIXEDISON INTL	3,561,801	$254.0M	0.32%
76	TRVCCITIGROUP INC	4,960,074	$254.0M	0.32%
77	LENLENNAR CORP	1,700,016	$253.0M	0.32%
78	MIDDMIDDLEBY CORP	1,696,476	$250.0M	0.32%
79	SNASNAP ON INC	864,565	$249.0M	0.32%
80	TSMTAIWAN SEMICONDUCTOR MFG LTD	2,357,187	$244.0M	0.31%
81	ZTSZOETIS INC	1,212,350	$239.0M	0.30%
82	HIGHARTFORD FINL SVCS GROUP INC	2,958,172	$237.0M	0.30%
83	PFEPFIZER INC	8,209,782	$234.0M	0.30%
84	NFLXNETFLIX INC	476,365	$231.0M	0.29%
85	DHRDANAHER CORPORATION	947,422	$220.0M	0.28%
86	MRVLMARVELL TECHNOLOGY INC	3,631,896	$219.0M	0.28%
87	MMM3M CO	2,004,575	$219.0M	0.28%
88	ZBRAZEBRA TECHNOLOGIES CORPORATI	796,522	$217.0M	0.28%
89	ALSALLSTATE CORP	1,550,137	$217.0M	0.28%
90	AZPN1USDASPEN TECHNOLOGY INC	985,344	$217.0M	0.28%
91	QCOMQUALCOMM INC	1,477,469	$213.0M	0.27%
92	TAT&T INC	12,537,974	$209.0M	0.27%
93	ELLAUDER ESTEE COS INC	1,413,702	$207.0M	0.26%
94	CMICUMMINS INC	863,509	$207.0M	0.26%
95	KMBKIMBERLY-CLARK CORP	1,671,948	$202.0M	0.26%
96	FLSFLOWSERVE CORP	4,905,322	$201.0M	0.26%
97	APTVAPTIV PLC	2,220,817	$199.0M	0.25%
98	TXRHTEXAS ROADHOUSE INC	1,616,399	$196.0M	0.25%
99	PWRQUANTA SVCS INC	912,413	$195.0M	0.25%
100	EXPDEXPEDITORS INTL WASH INC	1,523,357	$193.0M	0.25%

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