NORDEA INVESTMENT MANAGEMENT AB Q1 2022 Filing
Filed April 11, 2022
Portfolio Value
$79.7B
Holdings
954
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (954 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MRKMERCK & CO. INC | 12,250,200 | $1.0B | 1.28% | |
| 2 | CICIGNA CORP NEW | 4,084,075 | $998.1M | 1.25% | |
| 3 | ELVANTHEM INC | 1,969,902 | $982.9M | 1.23% | |
| 4 | TECHBIO-TECHNE CORP | 2,186 | $969.0M | 1.22% | |
| 5 | WABWABTEC | 9,799 | $966.0M | 1.21% | |
| 6 | VOYAVOYA FINANCIAL INC | 14,254 | $964.0M | 1.21% | |
| 7 | CTLTEURCATALENT INC | 8,599 | $963.0M | 1.21% | |
| 8 | TQJSIGNATURE BK NEW YORK N Y | 3,127 | $955.0M | 1.20% | |
| 9 | ALCALCON AG | 11,817 | $950.0M | 1.19% | |
| 10 | FOXAFOX CORP | 23,538 | $948.0M | 1.19% | |
| 11 | GOOGALPHABET INC | 334,502 | $948.0M | 1.19% | |
| 12 | LLOEWS CORP | 14,371 | $947.0M | 1.19% | |
| 13 | DOCHEALTHPEAK PROPERTIES INC | 26,819 | $941.0M | 1.18% | |
| 14 | TYLTYLER TECHNOLOGIES INC | 2,102 | $938.0M | 1.18% | |
| 15 | ZSZSCALER INC | 3,863 | $932.0M | 1.17% | |
| 16 | BROBROWN & BROWN INC | 12,583 | $924.0M | 1.16% | |
| 17 | KMXCARMAX INC | 9,286 | $922.0M | 1.16% | |
| 18 | CMCSACOMCAST CORP NEW | 19,303,596 | $918.9M | 1.15% | |
| 19 | UNHUNITEDHEALTH GROUP INC | 1,764,878 | $914.7M | 1.15% | |
| 20 | CLXCLOROX CO DEL | 6,565 | $914.0M | 1.15% | |
| 21 | DEAEASTERLY GOVT PPTYS INC | 42,696 | $913.0M | 1.15% | |
| 22 | AWNADVANCE AUTO PARTS INC | 4,346 | $909.0M | 1.14% | |
| 23 | CNPCENTERPOINT ENERGY INC | 29,314 | $909.0M | 1.14% | |
| 24 | ENQENTEGRIS INC | 6,715 | $908.0M | 1.14% | |
| 25 | PSMTPRICESMART INC | 11,427 | $907.0M | 1.14% | |
| 26 | VVISA INC | 4,062,353 | $903.3M | 1.13% | |
| 27 | CSCOCISCO SYS INC | 16,028,451 | $903.2M | 1.13% | |
| 28 | ESRTEMPIRE ST RLTY TR INC | 90,692 | $901.0M | 1.13% | |
| 29 | PRGOPERRIGO CO PLC | 23,294 | $896.0M | 1.12% | |
| 30 | MGMMGM RESORTS INTERNATIONAL | 20,802 | $894.0M | 1.12% | |
| 31 | WMWASTE MGMT INC DEL | 5,533,636 | $889.8M | 1.12% | |
| 32 | MAMASTERCARD INCORPORATED | 2,458,593 | $885.2M | 1.11% | |
| 33 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 5,687 | $885.0M | 1.11% | |
| 34 | PODDINSULET CORP | 3,310 | $882.0M | 1.11% | |
| 35 | CPTCAMDEN PPTY TR | 5,174 | $880.0M | 1.10% | |
| 36 | PLUNPLUG POWER INC | 29,642 | $876.0M | 1.10% | |
| 37 | GTMZOOMINFO TECHNOLOGIES INC | 14,878 | $875.0M | 1.10% | |
| 38 | WLYWILEY JOHN & SONS INC | 16,495 | $875.0M | 1.10% | |
| 39 | PEPPEPSICO INC | 5,157,055 | $869.6M | 1.09% | |
| 40 | DQDAQO NEW ENERGY CORP | 20,200 | $869.0M | 1.09% | |
| 41 | IRMIRON MTN INC NEW | 15,348 | $854.0M | 1.07% | |
| 42 | AERAERCAP HOLDINGS NV | 16,434 | $842.0M | 1.06% | |
| 43 | EVRGEVERGY INC | 11,895 | $815.0M | 1.02% | |
| 44 | CMPCOMPASS MINERALS INTL INC | 12,598 | $807.0M | 1.01% | |
| 45 | CRLCHARLES RIV LABS INTL INC | 2,794 | $806.0M | 1.01% | |
| 46 | LNCLINCOLN NATL CORP IND | 11,962 | $803.0M | 1.01% | |
| 47 | ATOATMOS ENERGY CORP | 6,636 | $801.0M | 1.01% | |
| 48 | HSTHOST HOTELS & RESORTS INC | 39,730 | $799.0M | 1.00% | |
| 49 | SEDGSOLAREDGE TECHNOLOGIES INC | 2,491 | $796.0M | 1.00% | |
| 50 | CCLCARNIVAL CORP | 39,377 | $788.0M | 0.99% | |
| 51 | LNTALLIANT ENERGY CORP | 12,523 | $788.0M | 0.99% | |
| 52 | MKTXMARKETAXESS HLDGS INC | 2,264 | $784.0M | 0.98% | |
| 53 | EBAEBAY INC. | 13,435,649 | $783.4M | 0.98% | |
| 54 | WRBBERKLEY W R CORP | 11,477 | $773.0M | 0.97% | |
| 55 | AMGNAMGEN INC | 3,150,911 | $770.2M | 0.97% | |
| 56 | CPRICAPRI HOLDINGS LIMITED | 14,373 | $766.0M | 0.96% | |
| 57 | NLYEURANNALY CAPITAL MANAGEMENT IN | 107,830 | $765.0M | 0.96% | |
| 58 | STSENSATA TECHNOLOGIES HLDG PL | 14,663 | $758.0M | 0.95% | |
| 59 | FWONALIBERTY MEDIA CORP DEL | 10,780 | $754.0M | 0.95% | |
| 60 | MAXMEDIAALPHA INC | 46,507 | $751.0M | 0.94% | |
| 61 | HRLHORMEL FOODS CORP | 14,553 | $748.0M | 0.94% | |
| 62 | INTUINTUIT | 235,897 | $746.6M | 0.94% | |
| 63 | ABMDEURABIOMED INC | 2,228 | $736.0M | 0.92% | |
| 64 | BACVERIZON COMMUNICATIONS INC | 14,287,937 | $734.0M | 0.92% | |
| 65 | NSYNICE LTD | 3,292 | $729.0M | 0.92% | |
| 66 | BURLBURLINGTON STORES INC | 3,794 | $719.0M | 0.90% | |
| 67 | JPMJPMORGAN CHASE & CO | 5,125,549 | $717.0M | 0.90% | |
| 68 | CVSCVS HEALTH CORP | 6,983,108 | $716.5M | 0.90% | |
| 69 | NVDANVIDIA CORPORATION | 2,550,122 | $707.8M | 0.89% | |
| 70 | INCYINCYTE CORP | 8,867 | $707.0M | 0.89% | |
| 71 | DELLDELL TECHNOLOGIES INC | 13,899 | $701.0M | 0.88% | |
| 72 | AKAMAKAMAI TECHNOLOGIES INC | 5,754,461 | $699.7M | 0.88% | |
| 73 | FICOFAIR ISAAC CORP | 1,471 | $696.0M | 0.87% | |
| 74 | VTRSVIATRIS INC | 62,717 | $693.0M | 0.87% | |
| 75 | HN9HANESBRANDS INC | 45,453 | $692.0M | 0.87% | |
| 76 | LVSLAS VEGAS SANDS CORP | 17,473 | $687.0M | 0.86% | |
| 77 | MDLZMONDELEZ INTL INC | 10,907,733 | $684.1M | 0.86% | |
| 78 | PFEPFIZER INC | 12,802,752 | $673.2M | 0.85% | |
| 79 | RSGREPUBLIC SVCS INC | 4,967,419 | $670.3M | 0.84% | |
| 80 | YUSDALLEGHANY CORP DEL | 789 | $670.0M | 0.84% | |
| 81 | IPGINTERPUBLIC GROUP COS INC | 18,459 | $669.0M | 0.84% | |
| 82 | BMRNBIOMARIN PHARMACEUTICAL INC | 8,628 | $668.0M | 0.84% | |
| 83 | LBTYBLIBERTY GLOBAL PLC | 25,269 | $665.0M | 0.83% | |
| 84 | WTRGESSENTIAL UTILS INC | 12,758 | $664.0M | 0.83% | |
| 85 | BUWABIO RAD LABS INC | 1,151 | $662.0M | 0.83% | |
| 86 | RAREULTRAGENYX PHARMACEUTICAL IN | 9,151 | $660.0M | 0.83% | |
| 87 | ABBVABBVIE INC | 4,017,513 | $657.6M | 0.83% | |
| 88 | REGREGENCY CTRS CORP | 9,000 | $657.0M | 0.82% | |
| 89 | RPMRPM INTL INC | 7,620 | $626.0M | 0.79% | |
| 90 | THCTENET HEALTHCARE CORP | 7,100 | $623.0M | 0.78% | |
| 91 | —OLINK HLDG AB | 34,400 | $619.0M | 0.78% | |
| 92 | W3UWESTERN UN CO | 32,623 | $615.0M | 0.77% | |
| 93 | PTCPTC INC | 5,671 | $614.0M | 0.77% | |
| 94 | GTGOODYEAR TIRE & RUBR CO | 41,863 | $613.0M | 0.77% | |
| 95 | AIZASSURANT INC | 3,312 | $608.0M | 0.76% | |
| 96 | PVHPVH CORPORATION | 7,884 | $608.0M | 0.76% | |
| 97 | ARWARROW ELECTRS INC | 5,069 | $608.0M | 0.76% | |
| 98 | TEVATEVA PHARMACEUTICAL INDS LTD | 65,419 | $608.0M | 0.76% | |
| 99 | AZOAUTOZONE INC | 293,667 | $604.8M | 0.76% | |
| 100 | WBSWEBSTER FINL CORP CONN | 10,193 | $588.0M | 0.74% |
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