NORDEA INVESTMENT MANAGEMENT AB Q3 2020 Filing
Filed November 9, 2020
Portfolio Value
$53.3B
Holdings
912
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (912 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | OPTUALTICE USA INC | 37,735 | $997.0M | 1.87% | |
| 2 | XYLXYLEM INC | 11,697 | $987.0M | 1.85% | |
| 3 | MKTXMARKETAXESS HLDGS INC | 2,018 | $985.0M | 1.85% | |
| 4 | MDTMEDTRONIC PLC | 9,454,895 | $974.6M | 1.83% | |
| 5 | MRNAMODERNA INC | 12,842 | $956.0M | 1.79% | |
| 6 | PCGPG&E CORP | 99,761 | $955.0M | 1.79% | |
| 7 | HNIHNI CORP | 30,311 | $955.0M | 1.79% | |
| 8 | AEEAMEREN CORP | 11,950 | $947.0M | 1.78% | |
| 9 | RNGRINGCENTRAL INC | 3,474 | $944.0M | 1.77% | |
| 10 | A4SAMERIPRISE FINL INC | 6,149 | $940.0M | 1.76% | |
| 11 | EPAMEPAM SYS INC | 2,824 | $929.0M | 1.74% | |
| 12 | AXSAXIS CAP HLDGS LTD | 20,988 | $925.0M | 1.73% | |
| 13 | ORCLORACLE CORP | 15,057,724 | $899.5M | 1.69% | |
| 14 | KMXCARMAX INC | 9,624 | $895.0M | 1.68% | |
| 15 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 5,283 | $876.0M | 1.64% | |
| 16 | GOOGLALPHABET INC | 586,279 | $864.8M | 1.62% | |
| 17 | VMCVULCAN MATLS CO | 6,406 | $864.0M | 1.62% | |
| 18 | NTRSNORTHERN TR CORP | 10,918 | $857.0M | 1.61% | |
| 19 | COUPEURCOUPA SOFTWARE INC | 3,101 | $857.0M | 1.61% | |
| 20 | KKRKKR & CO INC | 24,479 | $849.0M | 1.59% | |
| 21 | LVSLAS VEGAS SANDS CORP | 17,844 | $843.0M | 1.58% | |
| 22 | AMGNAMGEN INC | 3,359,027 | $841.0M | 1.58% | |
| 23 | CMSCMS ENERGY CORP | 13,604 | $834.0M | 1.56% | |
| 24 | CICIGNA CORP NEW | 4,931,175 | $823.6M | 1.54% | |
| 25 | ROKUROKU INC | 4,269 | $823.0M | 1.54% | |
| 26 | ODFLOLD DOMINION FREIGHT LINE IN | 4,450 | $823.0M | 1.54% | |
| 27 | AOSSMITH A O CORP | 15,308 | $821.0M | 1.54% | |
| 28 | TMHCTAYLOR MORRISON HOME CORP | 33,367 | $820.0M | 1.54% | |
| 29 | LIILENNOX INTL INC | 2,995 | $819.0M | 1.54% | |
| 30 | BMYBRISTOL-MYERS SQUIBB CO | 13,242,420 | $792.7M | 1.49% | |
| 31 | UGIUGI CORP NEW | 24,097 | $791.0M | 1.48% | |
| 32 | TDOCTELADOC HEALTH INC | 3,612 | $788.0M | 1.48% | |
| 33 | ALNYALNYLAM PHARMACEUTICALS INC | 5,422 | $782.0M | 1.47% | |
| 34 | PODDINSULET CORP | 3,310 | $779.0M | 1.46% | |
| 35 | TYLTYLER TECHNOLOGIES INC | 2,222 | $773.0M | 1.45% | |
| 36 | TFXTELEFLEX INCORPORATED | 2,297 | $773.0M | 1.45% | |
| 37 | MAMASTERCARD INCORPORATED | 2,265,919 | $766.9M | 1.44% | |
| 38 | PKNPERKINELMER INC | 6,135 | $764.0M | 1.43% | |
| 39 | TAT&T INC | 26,764,493 | $762.0M | 1.43% | |
| 40 | MRKMERCK & CO. INC | 9,244,460 | $759.6M | 1.42% | |
| 41 | DELLDELL TECHNOLOGIES INC | 11,020 | $757.0M | 1.42% | |
| 42 | PINSPINTEREST INC | 18,112 | $751.0M | 1.41% | |
| 43 | VENVENTAS INC | 16,719 | $722.0M | 1.35% | |
| 44 | TGNATEGNA INC | 60,651 | $718.0M | 1.35% | |
| 45 | ZZILLOW GROUP INC | 6,954 | $714.0M | 1.34% | |
| 46 | HRLHORMEL FOODS CORP | 14,532 | $708.0M | 1.33% | |
| 47 | TIFEURTIFFANY & CO NEW | 6,051 | $705.0M | 1.32% | |
| 48 | VVISA INC | 3,500,897 | $703.4M | 1.32% | |
| 49 | CHRWC H ROBINSON WORLDWIDE INC | 6,728 | $699.0M | 1.31% | |
| 50 | OCOWENS CORNING NEW | 10,178 | $694.0M | 1.30% | |
| 51 | NDSNNORDSON CORP | 3,539 | $682.0M | 1.28% | |
| 52 | PXDEURPIONEER NAT RES CO | 7,867 | $681.0M | 1.28% | |
| 53 | FMCF M C CORP | 6,186 | $661.0M | 1.24% | |
| 54 | SPOTSPOTIFY TECHNOLOGY S A | 2,677 | $659.0M | 1.24% | |
| 55 | DREUSDDUKE REALTY CORP | 17,689 | $658.0M | 1.23% | |
| 56 | EBAEBAY INC. | 12,250,113 | $656.4M | 1.23% | |
| 57 | EVRGEVERGY INC | 13,102 | $656.0M | 1.23% | |
| 58 | MLMMARTIN MARIETTA MATLS INC | 2,783 | $651.0M | 1.22% | |
| 59 | MGMMGM RESORTS INTERNATIONAL | 29,076 | $650.0M | 1.22% | |
| 60 | AZOAUTOZONE INC | 552,838 | $644.1M | 1.21% | |
| 61 | SJMSMUCKER J M CO | 5,676 | $644.0M | 1.21% | |
| 62 | WIXWIX COM LTD | 2,494 | $644.0M | 1.21% | |
| 63 | CTLTEURCATALENT INC | 7,470 | $638.0M | 1.20% | |
| 64 | GPCGENUINE PARTS CO | 6,700 | $635.0M | 1.19% | |
| 65 | AALAMERICAN AIRLS GROUP INC | 49,207 | $633.0M | 1.19% | |
| 66 | INVHINVITATION HOMES INC | 22,565 | $632.0M | 1.18% | |
| 67 | BABAALIBABA GROUP HLDG LTD | 2,162,605 | $630.2M | 1.18% | |
| 68 | BUWABIO RAD LABS INC | 1,214 | $630.0M | 1.18% | |
| 69 | BURLBURLINGTON STORES INC | 2,997 | $627.0M | 1.18% | |
| 70 | IRINGERSOLL RAND INC | 17,202 | $623.0M | 1.17% | |
| 71 | DOCHEALTHPEAK PROPERTIES INC | 22,625 | $622.0M | 1.17% | |
| 72 | EXREXTRA SPACE STORAGE INC | 5,811 | $622.0M | 1.17% | |
| 73 | NVRNVR INC | 153 | $619.0M | 1.16% | |
| 74 | SIVBEURSVB FINANCIAL GROUP | 2,560 | $616.0M | 1.15% | |
| 75 | CTLEURLUMEN TECHNOLOGIES INC | 59,833 | $613.0M | 1.15% | |
| 76 | BACVERIZON COMMUNICATIONS INC | 10,273,789 | $608.2M | 1.14% | |
| 77 | MAAMID-AMER APT CMNTYS INC | 5,233 | $607.0M | 1.14% | |
| 78 | ELVANTHEM INC | 2,274,897 | $606.7M | 1.14% | |
| 79 | MDBMONGODB INC | 2,539 | $600.0M | 1.12% | |
| 80 | RPREALPAGE INC | 10,304 | $597.0M | 1.12% | |
| 81 | GTGOODYEAR TIRE & RUBR CO | 76,523 | $595.0M | 1.12% | |
| 82 | MKLMARKEL CORP | 608 | $593.0M | 1.11% | |
| 83 | BMRNBIOMARIN PHARMACEUTICAL INC | 7,680 | $590.0M | 1.11% | |
| 84 | CINFCINCINNATI FINL CORP | 7,460 | $588.0M | 1.10% | |
| 85 | LBRDKLIBERTY BROADBAND CORP | 4,076 | $587.0M | 1.10% | |
| 86 | BKIEURBLACK KNIGHT INC | 6,711 | $584.0M | 1.09% | |
| 87 | 3M4MASIMO CORP | 2,479 | $576.0M | 1.08% | |
| 88 | EXPEEXPEDIA GROUP INC | 6,114 | $572.0M | 1.07% | |
| 89 | EXASEXACT SCIENCES CORP | 5,604 | $571.0M | 1.07% | |
| 90 | WABWABTEC | 8,960 | $565.0M | 1.06% | |
| 91 | SUISUN CMNTYS INC | 4,103 | $561.0M | 1.05% | |
| 92 | LNTALLIANT ENERGY CORP | 10,897 | $560.0M | 1.05% | |
| 93 | NOVEURNATIONAL OILWELL VARCO INC | 59,334 | $558.0M | 1.05% | |
| 94 | LNGCHENIERE ENERGY INC | 11,440 | $557.0M | 1.04% | |
| 95 | VICIVICI PPTYS INC | 23,242 | $554.0M | 1.04% | |
| 96 | AESAES CORP | 30,603 | $553.0M | 1.04% | |
| 97 | ACGLARCH CAP GROUP LTD | 18,798 | $549.0M | 1.03% | |
| 98 | ELANELANCO ANIMAL HEALTH INC | 19,237 | $548.0M | 1.03% | |
| 99 | DYHTARGET CORP | 3,444,220 | $542.1M | 1.02% | |
| 100 | HESHESS CORP | 13,069 | $538.0M | 1.01% |
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