NORDEA INVESTMENT MANAGEMENT AB Q1 2024 Filing
Filed May 2, 2024
Portfolio Value
$84606.2T
Holdings
928
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (928 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 10,541,318 | $4437.4T | 5.24% | |
| 2 | AAPLAPPLE INC | 17,247,950 | $2951.3T | 3.49% | |
| 3 | NVDANVIDIA CORPORATION | 2,775,034 | $2519.6T | 2.98% | |
| 4 | GOOGLALPHABET INC | 14,496,553 | $2181.0T | 2.58% | |
| 5 | VVISA INC | 4,759,692 | $1324.9T | 1.57% | |
| 6 | JNJJOHNSON & JOHNSON | 7,654,016 | $1213.3T | 1.43% | |
| 7 | MAMASTERCARD INCORPORATED | 2,358,024 | $1131.9T | 1.34% | |
| 8 | MRKMERCK & CO INC | 8,362,812 | $1102.1T | 1.30% | |
| 9 | LINLINDE PLC | 2,296,427 | $1065.1T | 1.26% | |
| 10 | AMZNAMAZON COM INC | 5,692,873 | $1028.2T | 1.22% | |
| 11 | METAMETA PLATFORMS INC | 2,090,469 | $1019.3T | 1.20% | |
| 12 | WMWASTE MGMT INC DEL | 4,675,093 | $995.9T | 1.18% | |
| 13 | GOOGALPHABET INC | 6,322,837 | $959.2T | 1.13% | |
| 14 | CSCOCISCO SYS INC | 18,914,776 | $949.1T | 1.12% | |
| 15 | CITHE CIGNA GROUP | 2,328,674 | $849.4T | 1.00% | |
| 16 | UNHUNITEDHEALTH GROUP INC | 1,681,804 | $828.7T | 0.98% | |
| 17 | EMREMERSON ELEC CO | 6,895,600 | $782.9T | 0.93% | |
| 18 | ELVELEVANCE HEALTH INC | 1,497,514 | $779.5T | 0.92% | |
| 19 | KOCOCA COLA CO | 12,745,611 | $778.7T | 0.92% | |
| 20 | ABBVABBVIE INC | 4,110,731 | $745.7T | 0.88% | |
| 21 | ADBEADOBE INC | 1,434,665 | $721.1T | 0.85% | |
| 22 | PEPPEPSICO INC | 4,000,341 | $701.8T | 0.83% | |
| 23 | ADPAUTOMATIC DATA PROCESSING IN | 2,715,382 | $678.6T | 0.80% | |
| 24 | CVSCVS HEALTH CORP | 8,280,339 | $660.4T | 0.78% | |
| 25 | AZOAUTOZONE INC | 203,072 | $643.6T | 0.76% | |
| 26 | CDNSCADENCE DESIGN SYSTEM INC | 2,040,581 | $636.2T | 0.75% | |
| 27 | LLYELI LILLY & CO | 777,587 | $612.4T | 0.72% | |
| 28 | RSGREPUBLIC SVCS INC | 3,167,024 | $607.3T | 0.72% | |
| 29 | TJXTJX COS INC NEW | 5,903,370 | $601.5T | 0.71% | |
| 30 | FTNTFORTINET INC | 8,795,102 | $599.3T | 0.71% | |
| 31 | AVGOBROADCOM INC | 452,053 | $598.5T | 0.71% | |
| 32 | BKNGBOOKING HOLDINGS INC | 159,956 | $584.5T | 0.69% | |
| 33 | CMCSACOMCAST CORP NEW | 13,335,969 | $577.8T | 0.68% | |
| 34 | JPMJPMORGAN CHASE & CO | 2,618,180 | $522.6T | 0.62% | |
| 35 | AMGNAMGEN INC | 1,799,504 | $515.2T | 0.61% | |
| 36 | NKENIKE INC | 5,389,915 | $505.5T | 0.60% | |
| 37 | SBUXSTARBUCKS CORP | 5,412,603 | $495.1T | 0.59% | |
| 38 | MDLZMONDELEZ INTL INC | 6,844,256 | $480.1T | 0.57% | |
| 39 | BDXBECTON DICKINSON & CO | 1,936,654 | $478.3T | 0.57% | |
| 40 | CRMSALESFORCE INC | 1,569,474 | $472.7T | 0.56% | |
| 41 | EBAEBAY INC. | 8,864,438 | $467.6T | 0.55% | |
| 42 | CLCOLGATE PALMOLIVE CO | 5,197,328 | $467.4T | 0.55% | |
| 43 | HSYHERSHEY CO | 2,294,349 | $451.1T | 0.53% | |
| 44 | NEENEXTERA ENERGY INC | 6,961,556 | $443.8T | 0.52% | |
| 45 | CHKPCHECK POINT SOFTWARE TECH LT | 2,674,761 | $440.3T | 0.52% | |
| 46 | CITCINTAS CORP | 638,038 | $438.4T | 0.52% | |
| 47 | URIUNITED RENTALS INC | 606,698 | $437.5T | 0.52% | |
| 48 | LRCXEURLAM RESEARCH CORP | 444,775 | $432.8T | 0.51% | |
| 49 | SNPSSYNOPSYS INC | 749,965 | $431.0T | 0.51% | |
| 50 | BACVERIZON COMMUNICATIONS INC | 10,063,539 | $421.2T | 0.50% | |
| 51 | BMYBRISTOL-MYERS SQUIBB CO | 7,692,398 | $416.0T | 0.49% | |
| 52 | AXPAMERICAN EXPRESS CO | 1,798,742 | $408.5T | 0.48% | |
| 53 | AG8AGILENT TECHNOLOGIES INC | 2,783,238 | $406.7T | 0.48% | |
| 54 | PGPROCTER AND GAMBLE CO | 2,452,732 | $397.9T | 0.47% | |
| 55 | LKQ1LKQ CORP | 7,396,653 | $396.5T | 0.47% | |
| 56 | AMATAPPLIED MATLS INC | 1,927,391 | $396.3T | 0.47% | |
| 57 | CATCATERPILLAR INC | 1,067,960 | $389.9T | 0.46% | |
| 58 | MCKMCKESSON CORP | 702,844 | $378.0T | 0.45% | |
| 59 | GISGENERAL MLS INC | 5,362,663 | $376.5T | 0.44% | |
| 60 | HDHOME DEPOT INC | 974,042 | $373.1T | 0.44% | |
| 61 | GPNGLOBAL PMTS INC | 2,799,492 | $371.6T | 0.44% | |
| 62 | IFFINTERNATIONAL FLAVORS&FRAGRA | 4,280,122 | $366.0T | 0.43% | |
| 63 | NFLXNETFLIX INC | 591,961 | $359.2T | 0.42% | |
| 64 | ESEVERSOURCE ENERGY | 5,838,947 | $347.0T | 0.41% | |
| 65 | ACNACCENTURE PLC IRELAND | 1,008,689 | $346.0T | 0.41% | |
| 66 | TERTERADYNE INC | 3,028,930 | $342.2T | 0.40% | |
| 67 | HLTHILTON WORLDWIDE HLDGS INC | 1,585,061 | $340.2T | 0.40% | |
| 68 | NOWSERVICENOW INC | 439,079 | $336.1T | 0.40% | |
| 69 | ECLECOLAB INC | 1,457,083 | $335.5T | 0.40% | |
| 70 | MCDMCDONALDS CORP | 1,185,132 | $335.2T | 0.40% | |
| 71 | CAGCONAGRA BRANDS INC | 11,217,958 | $332.8T | 0.39% | |
| 72 | HIGHARTFORD FINL SVCS GROUP INC | 3,191,914 | $328.3T | 0.39% | |
| 73 | FISVFISERV INC | 2,039,960 | $325.6T | 0.38% | |
| 74 | ORCLORACLE CORP | 2,551,255 | $320.2T | 0.38% | |
| 75 | AKAMAKAMAI TECHNOLOGIES INC | 2,935,648 | $319.8T | 0.38% | |
| 76 | WATWATERS CORP | 923,217 | $317.7T | 0.38% | |
| 77 | TRVCCITIGROUP INC | 5,013,919 | $316.0T | 0.37% | |
| 78 | MRVLMARVELL TECHNOLOGY INC | 4,252,812 | $304.9T | 0.36% | |
| 79 | LENLENNAR CORP | 1,760,729 | $303.6T | 0.36% | |
| 80 | MTZMASTEC INC | 3,188,034 | $298.5T | 0.35% | |
| 81 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,179,810 | $297.5T | 0.35% | |
| 82 | GTLSCHART INDS INC | 1,765,103 | $296.6T | 0.35% | |
| 83 | ROPROPER TECHNOLOGIES INC | 526,434 | $295.0T | 0.35% | |
| 84 | SYKSTRYKER CORPORATION | 809,193 | $290.3T | 0.34% | |
| 85 | WFCWELLS FARGO CO NEW | 4,977,450 | $288.3T | 0.34% | |
| 86 | LOWLOWES COS INC | 1,127,171 | $285.7T | 0.34% | |
| 87 | AKXANSYS INC | 812,242 | $282.2T | 0.33% | |
| 88 | MKSIMKS INSTRS INC | 2,141,676 | $282.1T | 0.33% | |
| 89 | ADIANALOG DEVICES INC | 1,392,618 | $276.3T | 0.33% | |
| 90 | CMICUMMINS INC | 911,720 | $268.5T | 0.32% | |
| 91 | SNASNAP ON INC | 891,994 | $265.2T | 0.31% | |
| 92 | CNCCENTENE CORP DEL | 3,365,576 | $264.2T | 0.31% | |
| 93 | WRKUSDWESTROCK CO | 5,301,068 | $260.2T | 0.31% | |
| 94 | KVUEKENVUE INC | 11,648,526 | $249.0T | 0.29% | |
| 95 | BRK/BBERKSHIRE HATHAWAY INC DEL | 591,239 | $246.5T | 0.29% | |
| 96 | ALSALLSTATE CORP | 1,412,170 | $244.1T | 0.29% | |
| 97 | DHRDANAHER CORPORATION | 973,075 | $242.6T | 0.29% | |
| 98 | GFLGFL ENVIRONMENTAL INC | 6,744,834 | $236.0T | 0.28% | |
| 99 | PWRQUANTA SVCS INC | 898,968 | $234.1T | 0.28% | |
| 100 | TXRHTEXAS ROADHOUSE INC | 1,495,741 | $231.4T | 0.27% |
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