NORDEA INVESTMENT MANAGEMENT AB Q1 2023 Filing

Filed April 19, 2023

Portfolio Value

$68.6B

Holdings

953

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (953 positions)

#StockSharesValue% PortfolioType
1
MSFTMICROSOFT CORP
14,318,966$4.1T5928.17%
2
AAPLAPPLE INC
18,715,959$3.0T4443.85%
3
GOOGLALPHABET INC
16,168,271$1.6T2402.08%
4
VVISA INC
5,745,812$1.3T1876.06%
5
JNJJOHNSON & JOHNSON
7,221,839$1.1T1620.66%
6
MAMASTERCARD INCORPORATED
2,831,536$1.0T1497.30%
7
CSCOCISCO SYS INC
19,813,813$1.0T1491.49%
8
KOCOCA COLA CO
16,209,312$1.0T1470.30%
9
MRKMERCK & CO INC
9,008,794$955.8B1394.12%
10
MDLZMONDELEZ INTL INC
12,851,586$898.2B1310.06%
11
UNHUNITEDHEALTH GROUP INC
1,835,884$868.9B1267.31%
12
LINLINDE PLC
2,411,964$847.1B1235.58%
13
BMYBRISTOL-MYERS SQUIBB CO
12,074,501$834.0B1216.40%
14
NVDANVIDIA CORPORATION
3,006,662$827.3B1206.67%
15
CVSCVS HEALTH CORP
10,452,356$780.1B1137.75%
16
WMWASTE MGMT INC DEL
4,774,249$779.7B1137.20%
17
ELVELEVANCE HEALTH INC
1,587,412$730.9B1066.06%
18
CMCSACOMCAST CORP NEW
19,524,712$730.0B1064.78%
19
ADBEADOBE SYSTEMS INCORPORATED
1,870,202$714.9B1042.66%
20
CITHE CIGNA GROUP
2,490,969$635.4B926.83%
21
GOOGALPHABET INC
6,140,302$628.2B916.28%
22
ABBVABBVIE INC
3,744,389$591.8B863.22%
23
PEPPEPSICO INC
3,197,238$581.6B848.26%
24
BACVERIZON COMMUNICATIONS INC
14,199,424$549.2B801.08%
25
METAMETA PLATFORMS INC
2,582,708$540.6B788.50%
26
MDTMEDTRONIC PLC
6,649,634$529.3B772.07%
27
AMZNAMAZON COM INC
5,078,283$520.8B759.65%
28
RSGREPUBLIC SVCS INC
3,799,812$515.4B751.80%
29
FISVFISERV INC
4,512,905$512.9B748.07%
30
SNPSSYNOPSYS INC
1,301,642$492.9B718.96%
31
EBAEBAY INC.
11,065,216$485.3B707.86%
32
ACNACCENTURE PLC IRELAND
1,652,587$469.4B684.57%
33
NKENIKE INC
3,719,342$450.1B656.51%
34
EMREMERSON ELEC CO
5,209,674$448.5B654.16%
35
HDHOME DEPOT INC
1,495,738$431.8B629.87%
36
ORCLORACLE CORP
4,696,343$428.5B625.05%
37
SBUXSTARBUCKS CORP
4,117,173$426.4B621.94%
38
JPMJPMORGAN CHASE & CO
3,294,673$425.0B619.90%
39
PGPROCTER AND GAMBLE CO
2,769,540$410.4B598.57%
40
IFFINTERNATIONAL FLAVORS&FRAGRA
4,430,455$404.8B590.37%
41
GPNGLOBAL PMTS INC
3,850,885$401.1B584.98%
42
AKAMAKAMAI TECHNOLOGIES INC
5,066,332$390.1B568.99%
43
AKXANSYS INC
1,182,143$389.2B567.60%
44
TMOTHERMO FISHER SCIENTIFIC INC
682,051$388.7B566.97%
45
AMGNAMGEN INC
1,551,154$374.2B545.83%
46
ESEVERSOURCE ENERGY
4,720,182$370.1B539.75%
47
CLCOLGATE PALMOLIVE CO
4,824,094$365.9B533.62%
48
LKQ1LKQ CORP
6,537,151$365.5B533.09%
49
DEDEERE & CO
867,552$355.0B517.77%
50
PEGPUBLIC SVC ENTERPRISE GRP IN
5,560,032$345.3B503.68%
51
CHKPCHECK POINT SOFTWARE TECH LT
2,645,370$339.7B495.53%
52
SYKSTRYKER CORPORATION
1,195,524$338.9B494.29%
53
ADPAUTOMATIC DATA PROCESSING IN
1,526,053$336.1B490.26%
54
PFEPFIZER INC
8,277,056$335.5B489.30%
55
EIXEDISON INTL
4,697,110$330.7B482.31%
56
TERTERADYNE INC
2,980,038$322.2B469.90%
57
TJXTJX COS INC NEW
4,138,078$321.0B468.18%
58
URIUNITED RENTALS INC
799,513$310.7B453.23%
59
MNSTMONSTER BEVERAGE CORP NEW
5,791,918$308.5B450.01%
60
TRVCCITIGROUP INC
6,477,070$300.3B437.97%
61
ROPROPER TECHNOLOGIES INC
655,899$287.7B419.59%
62
ECLECOLAB INC
1,743,488$286.8B418.29%
63
MTZMASTEC INC
3,050,988$286.3B417.63%
64
AXPAMERICAN EXPRESS CO
1,767,332$286.2B417.44%
65
MCDMCDONALDS CORP
1,011,700$283.5B413.55%
66
NEENEXTERA ENERGY INC
3,538,894$271.0B395.33%
67
GISGENERAL MLS INC
3,162,189$270.1B393.93%
68
TAT&T INC
13,977,839$266.2B388.27%
69
CBCHUBB LIMITED
1,352,754$263.4B384.16%
70
HSYHERSHEY CO
1,019,886$259.9B379.13%
71
CRMSALESFORCE INC
1,307,574$258.7B377.27%
72
GTLSCHART INDS INC
2,088,177$258.3B376.72%
73
CAGCONAGRA BRANDS INC
6,881,839$258.1B376.50%
74
ZBRAZEBRA TECHNOLOGIES CORPORATI
820,691$257.3B375.22%
75
CNCCENTENE CORP DEL
3,978,642$255.8B373.08%
76
PKGPACKAGING CORP AMER
1,845,865$255.5B372.61%
77
FTNTFORTINET INC
3,671,074$242.6B353.87%
78
APTVAPTIV PLC
2,182,781$241.8B352.62%
79
MCKMCKESSON CORP
667,495$240.3B350.54%
80
DWDMORGAN STANLEY
2,678,603$231.0B336.89%
81
TXRHTEXAS ROADHOUSE INC
2,118,370$230.5B336.19%
82
MIDDMIDDLEBY CORP
1,573,019$227.8B332.26%
83
GFLGFL ENVIRONMENTAL INC
6,290,004$218.6B318.89%
84
LRCXEURLAM RESEARCH CORP
410,495$216.6B315.98%
85
TTCTORO CO
1,947,033$214.7B313.09%
86
CDNSCADENCE DESIGN SYSTEM INC
1,029,038$214.1B312.32%
87
HLTHILTON WORLDWIDE HLDGS INC
1,516,257$212.6B310.08%
88
AZOAUTOZONE INC
86,546$209.4B305.44%
89
AZPN1USDASPEN TECHNOLOGY INC
941,716$209.2B305.13%
90
AVGOBROADCOM INC
330,176$209.1B304.99%
91
LOWLOWES COS INC
1,067,102$208.7B304.47%
92
AMATAPPLIED MATLS INC
1,684,467$205.4B299.59%
93
CCEPCOCA-COLA EUROPACIFIC PARTNE
3,427,911$201.7B294.14%
94
AGCOAGCO CORP
1,479,001$200.7B292.69%
95
NOWSERVICENOW INC
441,813$198.9B290.04%
96
IPINTERNATIONAL PAPER CO
5,588,920$198.5B289.55%
97
MCXMCCORMICK & CO INC
2,397,832$197.2B287.66%
98
EXPDEXPEDITORS INTL WASH INC
1,803,144$195.0B284.38%
99
BABAALIBABA GROUP HLDG LTD
1,876,962$191.0B278.53%
100
CITCINTAS CORP
409,305$190.0B277.17%
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