NORDEA INVESTMENT MANAGEMENT AB Q2 2024 Filing
Filed August 8, 2024
Portfolio Value
$85.2T
Holdings
910
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (910 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 11,024,796 | $5.0T | 5.87% | |
| 2 | AAPLAPPLE INC | 19,417,911 | $4.2T | 4.88% | |
| 3 | NVDANVIDIA CORPORATION | 29,834,704 | $3.8T | 4.41% | |
| 4 | GOOGLALPHABET INC | 12,957,076 | $2.4T | 2.80% | |
| 5 | AMZNAMAZON COM INC | 5,964,312 | $1.2T | 1.37% | |
| 6 | VVISA INC | 4,348,653 | $1.2T | 1.36% | |
| 7 | GOOGALPHABET INC | 6,246,858 | $1.2T | 1.36% | |
| 8 | MRKMERCK & CO INC | 7,543,776 | $980.2B | 1.15% | |
| 9 | METAMETA PLATFORMS INC | 1,890,738 | $976.4B | 1.15% | |
| 10 | MAMASTERCARD INCORPORATED | 2,174,630 | $972.4B | 1.14% | |
| 11 | JNJJOHNSON & JOHNSON | 6,449,842 | $943.2B | 1.11% | |
| 12 | LINLINDE PLC | 2,138,912 | $943.0B | 1.11% | |
| 13 | CSCOCISCO SYS INC | 18,795,287 | $896.3B | 1.05% | |
| 14 | WMWASTE MGMT INC DEL | 4,024,243 | $857.6B | 1.01% | |
| 15 | ADBEADOBE INC | 1,519,475 | $839.3B | 0.98% | |
| 16 | LLYELI LILLY & CO | 918,256 | $838.3B | 0.98% | |
| 17 | EMREMERSON ELEC CO | 6,911,114 | $760.2B | 0.89% | |
| 18 | AVGOBROADCOM INC | 465,761 | $746.4B | 0.88% | |
| 19 | ELVELEVANCE HEALTH INC | 1,338,188 | $721.9B | 0.85% | |
| 20 | CDNSCADENCE DESIGN SYSTEM INC | 2,314,006 | $718.7B | 0.84% | |
| 21 | BKNGBOOKING HOLDINGS INC | 173,087 | $697.2B | 0.82% | |
| 22 | CITHE CIGNA GROUP | 2,049,638 | $685.8B | 0.80% | |
| 23 | NEENEXTERA ENERGY INC | 9,190,646 | $661.9B | 0.78% | |
| 24 | TJXTJX COS INC NEW | 5,961,784 | $658.3B | 0.77% | |
| 25 | ABBVABBVIE INC | 3,754,171 | $636.9B | 0.75% | |
| 26 | KOCOCA COLA CO | 9,293,232 | $594.4B | 0.70% | |
| 27 | PEPPEPSICO INC | 3,554,473 | $589.2B | 0.69% | |
| 28 | EBAEBAY INC. | 10,995,221 | $588.8B | 0.69% | |
| 29 | AMGNAMGEN INC | 1,805,288 | $568.1B | 0.67% | |
| 30 | ADPAUTOMATIC DATA PROCESSING IN | 2,315,857 | $556.5B | 0.65% | |
| 31 | FTNTFORTINET INC | 8,985,440 | $543.3B | 0.64% | |
| 32 | JPMJPMORGAN CHASE & CO. | 2,659,479 | $537.0B | 0.63% | |
| 33 | RSGREPUBLIC SVCS INC | 2,660,446 | $519.1B | 0.61% | |
| 34 | SNPSSYNOPSYS INC | 832,878 | $504.3B | 0.59% | |
| 35 | CRMSALESFORCE INC | 1,953,823 | $503.9B | 0.59% | |
| 36 | AZOAUTOZONE INC | 168,425 | $496.6B | 0.58% | |
| 37 | LRCXEURLAM RESEARCH CORP | 455,642 | $488.1B | 0.57% | |
| 38 | MSCIMSCI INC | 973,435 | $473.7B | 0.56% | |
| 39 | AMATAPPLIED MATLS INC | 1,931,720 | $460.6B | 0.54% | |
| 40 | CITCINTAS CORP | 628,953 | $447.4B | 0.52% | |
| 41 | AXPAMERICAN EXPRESS CO | 1,899,853 | $441.9B | 0.52% | |
| 42 | NFLXNETFLIX INC | 648,259 | $441.1B | 0.52% | |
| 43 | CVSCVS HEALTH CORP | 7,330,878 | $437.7B | 0.51% | |
| 44 | PGPROCTER AND GAMBLE CO | 2,602,870 | $432.4B | 0.51% | |
| 45 | BDXBECTON DICKINSON & CO | 1,817,672 | $426.0B | 0.50% | |
| 46 | MCKMCKESSON CORP | 712,486 | $422.0B | 0.50% | |
| 47 | URIUNITED RENTALS INC | 650,167 | $420.0B | 0.49% | |
| 48 | CMCSACOMCAST CORP NEW | 10,663,073 | $417.1B | 0.49% | |
| 49 | CLCOLGATE PALMOLIVE CO | 4,246,532 | $416.2B | 0.49% | |
| 50 | SBUXSTARBUCKS CORP | 5,196,362 | $407.8B | 0.48% | |
| 51 | IFFINTERNATIONAL FLAVORS&FRAGRA | 4,147,400 | $397.5B | 0.47% | |
| 52 | UNHUNITEDHEALTH GROUP INC | 778,600 | $389.7B | 0.46% | |
| 53 | NOWSERVICENOW INC | 493,418 | $387.0B | 0.45% | |
| 54 | CHKPCHECK POINT SOFTWARE TECH LT | 2,349,983 | $384.1B | 0.45% | |
| 55 | AG8AGILENT TECHNOLOGIES INC | 2,826,520 | $372.0B | 0.44% | |
| 56 | CATCATERPILLAR INC | 1,114,039 | $369.9B | 0.43% | |
| 57 | NKENIKE INC | 4,841,216 | $368.5B | 0.43% | |
| 58 | MDLZMONDELEZ INTL INC | 5,542,138 | $365.0B | 0.43% | |
| 59 | CAGCONAGRA BRANDS INC | 12,488,132 | $354.8B | 0.42% | |
| 60 | ECLECOLAB INC | 1,479,666 | $354.4B | 0.42% | |
| 61 | HDHOME DEPOT INC | 1,030,114 | $353.9B | 0.42% | |
| 62 | BACVERIZON COMMUNICATIONS INC | 8,498,506 | $352.3B | 0.41% | |
| 63 | HIGHARTFORD FINL SVCS GROUP INC | 3,308,761 | $335.5B | 0.39% | |
| 64 | GISGENERAL MLS INC | 5,284,127 | $335.2B | 0.39% | |
| 65 | LKQ1LKQ CORP | 7,939,212 | $327.9B | 0.38% | |
| 66 | TRVCCITIGROUP INC | 5,148,241 | $323.6B | 0.38% | |
| 67 | ACNACCENTURE PLC IRELAND | 1,046,472 | $317.9B | 0.37% | |
| 68 | FISVFISERV INC | 2,132,381 | $317.1B | 0.37% | |
| 69 | MCDMCDONALDS CORP | 1,189,115 | $306.6B | 0.36% | |
| 70 | LENLENNAR CORP | 2,009,615 | $302.1B | 0.35% | |
| 71 | ORCLORACLE CORP | 2,097,766 | $299.0B | 0.35% | |
| 72 | MKSIMKS INSTRS INC | 2,218,705 | $295.2B | 0.35% | |
| 73 | MRVLMARVELL TECHNOLOGY INC | 4,147,378 | $293.3B | 0.34% | |
| 74 | VLTOVERALTO CORP | 2,993,434 | $292.1B | 0.34% | |
| 75 | WFCWELLS FARGO CO NEW | 4,933,808 | $290.9B | 0.34% | |
| 76 | OCOWENS CORNING NEW | 1,661,762 | $290.9B | 0.34% | |
| 77 | ROPROPER TECHNOLOGIES INC | 511,134 | $290.6B | 0.34% | |
| 78 | TERTERADYNE INC | 1,883,771 | $282.6B | 0.33% | |
| 79 | SYKSTRYKER CORPORATION | 830,331 | $282.3B | 0.33% | |
| 80 | GFLGFL ENVIRONMENTAL INC | 7,243,722 | $281.8B | 0.33% | |
| 81 | MTZMASTEC INC | 2,512,697 | $276.3B | 0.32% | |
| 82 | BRK/BBERKSHIRE HATHAWAY INC DEL | 671,525 | $274.5B | 0.32% | |
| 83 | KMBKIMBERLY-CLARK CORP | 1,948,968 | $271.4B | 0.32% | |
| 84 | ADIANALOG DEVICES INC | 1,172,989 | $270.1B | 0.32% | |
| 85 | ESEVERSOURCE ENERGY | 4,767,249 | $269.9B | 0.32% | |
| 86 | LOWLOWES COS INC | 1,200,510 | $265.4B | 0.31% | |
| 87 | SFMSPROUTS FMRS MKT INC | 3,199,068 | $264.9B | 0.31% | |
| 88 | GPNGLOBAL PMTS INC | 2,732,507 | $261.2B | 0.31% | |
| 89 | AKXANSYS INC | 792,742 | $255.8B | 0.30% | |
| 90 | UPSUNITED PARCEL SERVICE INC | 1,865,893 | $254.9B | 0.30% | |
| 91 | WATWATERS CORP | 871,081 | $253.8B | 0.30% | |
| 92 | CMICUMMINS INC | 911,948 | $252.2B | 0.30% | |
| 93 | GTLSCHART INDS INC | 1,723,967 | $249.0B | 0.29% | |
| 94 | SNASNAP ON INC | 952,113 | $248.1B | 0.29% | |
| 95 | AWCAMERICAN WTR WKS CO INC NEW | 1,919,876 | $247.4B | 0.29% | |
| 96 | TSLATESLA INC | 1,207,847 | $244.9B | 0.29% | |
| 97 | BMYBRISTOL-MYERS SQUIBB CO | 5,772,583 | $243.2B | 0.29% | |
| 98 | QCOMQUALCOMM INC | 1,222,267 | $242.7B | 0.28% | |
| 99 | EIXEDISON INTL | 3,355,131 | $240.2B | 0.28% | |
| 100 | WRKUSDWESTROCK CO | 4,799,703 | $239.5B | 0.28% |
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