NORDEA INVESTMENT MANAGEMENT AB Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$72007.9T
Holdings
956
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (956 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 11,732,467 | $3725.3T | 5.17% | |
| 2 | AAPLAPPLE INC | 17,519,918 | $3020.6T | 4.19% | |
| 3 | GOOGLALPHABET INC | 14,335,773 | $1904.1T | 2.64% | |
| 4 | NVDANVIDIA CORPORATION | 3,150,650 | $1382.8T | 1.92% | |
| 5 | JNJJOHNSON & JOHNSON | 8,660,804 | $1353.3T | 1.88% | |
| 6 | VVISA INC | 5,277,500 | $1224.3T | 1.70% | |
| 7 | CSCOCISCO SYS INC | 19,404,369 | $1044.7T | 1.45% | |
| 8 | MAMASTERCARD INCORPORATED | 2,482,782 | $992.7T | 1.38% | |
| 9 | ADBEADOBE INC | 1,923,522 | $991.6T | 1.38% | |
| 10 | UNHUNITEDHEALTH GROUP INC | 1,939,090 | $986.1T | 1.37% | |
| 11 | LINLINDE PLC | 2,592,343 | $973.9T | 1.35% | |
| 12 | MRKMERCK & CO INC | 8,437,204 | $875.1T | 1.22% | |
| 13 | KOCOCA COLA CO | 15,370,183 | $862.2T | 1.20% | |
| 14 | WMWASTE MGMT INC DEL | 5,366,017 | $827.8T | 1.15% | |
| 15 | GOOGALPHABET INC | 6,179,812 | $826.4T | 1.15% | |
| 16 | METAMETA PLATFORMS INC | 2,639,107 | $809.5T | 1.12% | |
| 17 | CMCSACOMCAST CORP NEW | 18,127,436 | $806.3T | 1.12% | |
| 18 | ELVELEVANCE HEALTH INC | 1,623,809 | $718.9T | 1.00% | |
| 19 | CITHE CIGNA GROUP | 2,458,604 | $707.9T | 0.98% | |
| 20 | ABBVABBVIE INC | 4,559,694 | $688.6T | 0.96% | |
| 21 | BMYBRISTOL-MYERS SQUIBB CO | 11,676,431 | $681.1T | 0.95% | |
| 22 | CVSCVS HEALTH CORP | 9,543,017 | $670.2T | 0.93% | |
| 23 | AMZNAMAZON COM INC | 5,119,889 | $656.9T | 0.91% | |
| 24 | SNPSSYNOPSYS INC | 1,244,612 | $580.9T | 0.81% | |
| 25 | EMREMERSON ELEC CO | 5,888,345 | $571.3T | 0.79% | |
| 26 | FTNTFORTINET INC | 9,441,059 | $554.9T | 0.77% | |
| 27 | RSGREPUBLIC SVCS INC | 3,790,052 | $547.5T | 0.76% | |
| 28 | ACNACCENTURE PLC IRELAND | 1,741,442 | $537.2T | 0.75% | |
| 29 | PEPPEPSICO INC | 3,027,335 | $513.5T | 0.71% | |
| 30 | MDLZMONDELEZ INTL INC | 7,303,964 | $510.1T | 0.71% | |
| 31 | HSYHERSHEY CO | 2,465,403 | $496.0T | 0.69% | |
| 32 | EBAEBAY INC. | 11,167,875 | $495.4T | 0.69% | |
| 33 | ADPAUTOMATIC DATA PROCESSING IN | 2,025,820 | $491.9T | 0.68% | |
| 34 | AMGNAMGEN INC | 1,748,598 | $472.0T | 0.66% | |
| 35 | HDHOME DEPOT INC | 1,535,485 | $466.3T | 0.65% | |
| 36 | BACVERIZON COMMUNICATIONS INC | 13,650,972 | $444.5T | 0.62% | |
| 37 | LLYELI LILLY & CO | 807,983 | $435.3T | 0.60% | |
| 38 | AKAMAKAMAI TECHNOLOGIES INC | 4,060,115 | $435.1T | 0.60% | |
| 39 | TJXTJX COS INC NEW | 4,773,570 | $428.3T | 0.59% | |
| 40 | JPMJPMORGAN CHASE & CO | 2,790,220 | $411.4T | 0.57% | |
| 41 | FISVFISERV INC | 3,506,330 | $397.8T | 0.55% | |
| 42 | ECLECOLAB INC | 2,294,838 | $391.2T | 0.54% | |
| 43 | CLCOLGATE PALMOLIVE CO | 5,455,384 | $390.0T | 0.54% | |
| 44 | IFFINTERNATIONAL FLAVORS&FRAGRA | 5,672,776 | $388.4T | 0.54% | |
| 45 | PGPROCTER AND GAMBLE CO | 2,652,031 | $388.3T | 0.54% | |
| 46 | CAGCONAGRA BRANDS INC | 14,073,472 | $387.0T | 0.54% | |
| 47 | NKENIKE INC | 3,870,632 | $371.8T | 0.52% | |
| 48 | CHKPCHECK POINT SOFTWARE TECH LT | 2,727,583 | $365.9T | 0.51% | |
| 49 | ROPROPER TECHNOLOGIES INC | 739,605 | $361.1T | 0.50% | |
| 50 | LKQ1LKQ CORP | 7,149,362 | $357.2T | 0.50% | |
| 51 | AZOAUTOZONE INC | 136,850 | $352.8T | 0.49% | |
| 52 | AKXANSYS INC | 1,166,739 | $349.2T | 0.48% | |
| 53 | ESEVERSOURCE ENERGY | 5,824,459 | $340.0T | 0.47% | |
| 54 | GPNGLOBAL PMTS INC | 2,903,442 | $338.9T | 0.47% | |
| 55 | NEENEXTERA ENERGY INC | 5,784,080 | $337.1T | 0.47% | |
| 56 | URIUNITED RENTALS INC | 736,405 | $332.9T | 0.46% | |
| 57 | CRMSALESFORCE INC | 1,595,732 | $328.1T | 0.46% | |
| 58 | SBUXSTARBUCKS CORP | 3,554,827 | $325.9T | 0.45% | |
| 59 | GISGENERAL MLS INC | 5,051,607 | $325.7T | 0.45% | |
| 60 | TERTERADYNE INC | 3,177,256 | $321.1T | 0.45% | |
| 61 | BKNGBOOKING HOLDINGS INC | 101,736 | $317.3T | 0.44% | |
| 62 | GTLSCHART INDS INC | 1,846,770 | $317.2T | 0.44% | |
| 63 | DEDEERE & CO | 830,028 | $315.5T | 0.44% | |
| 64 | MCKMCKESSON CORP | 715,653 | $314.1T | 0.44% | |
| 65 | ADIANALOG DEVICES INC | 1,718,502 | $303.6T | 0.42% | |
| 66 | PEGPUBLIC SVC ENTERPRISE GRP IN | 5,264,168 | $299.2T | 0.42% | |
| 67 | SYKSTRYKER CORPORATION | 1,042,970 | $287.7T | 0.40% | |
| 68 | MNSTMONSTER BEVERAGE CORP NEW | 5,211,419 | $278.2T | 0.39% | |
| 69 | CNCCENTENE CORP DEL | 4,017,943 | $278.2T | 0.39% | |
| 70 | MCDMCDONALDS CORP | 1,033,716 | $273.4T | 0.38% | |
| 71 | PKGPACKAGING CORP AMER | 1,756,892 | $271.9T | 0.38% | |
| 72 | TMOTHERMO FISHER SCIENTIFIC INC | 528,360 | $268.0T | 0.37% | |
| 73 | AVGOBROADCOM INC | 313,209 | $262.2T | 0.36% | |
| 74 | PFEPFIZER INC | 7,949,357 | $261.9T | 0.36% | |
| 75 | APTVAPTIV PLC | 2,625,174 | $261.1T | 0.36% | |
| 76 | AMATAPPLIED MATLS INC | 1,862,178 | $260.8T | 0.36% | |
| 77 | LRCXEURLAM RESEARCH CORP | 405,305 | $257.0T | 0.36% | |
| 78 | KVUEKENVUE INC | 12,708,208 | $255.4T | 0.35% | |
| 79 | CITCINTAS CORP | 514,649 | $250.9T | 0.35% | |
| 80 | NOWSERVICENOW INC | 437,044 | $246.6T | 0.34% | |
| 81 | LOWLOWES COS INC | 1,169,728 | $245.4T | 0.34% | |
| 82 | CBCHUBB LIMITED | 1,150,452 | $241.1T | 0.33% | |
| 83 | HLTHILTON WORLDWIDE HLDGS INC | 1,575,422 | $238.4T | 0.33% | |
| 84 | TAT&T INC | 15,925,397 | $238.3T | 0.33% | |
| 85 | EIXEDISON INTL | 3,739,073 | $237.6T | 0.33% | |
| 86 | CATCATERPILLAR INC | 855,794 | $235.0T | 0.33% | |
| 87 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,633,544 | $229.6T | 0.32% | |
| 88 | MRVLMARVELL TECHNOLOGY INC | 4,155,451 | $228.1T | 0.32% | |
| 89 | AXPAMERICAN EXPRESS CO | 1,472,531 | $221.3T | 0.31% | |
| 90 | AZPN1USDASPEN TECHNOLOGY INC | 1,044,959 | $215.9T | 0.30% | |
| 91 | ZTSZOETIS INC | 1,233,999 | $215.7T | 0.30% | |
| 92 | VMWEURVMWARE INC | 1,287,229 | $215.7T | 0.30% | |
| 93 | MTZMASTEC INC | 2,936,689 | $213.6T | 0.30% | |
| 94 | FLSFLOWSERVE CORP | 5,236,235 | $212.8T | 0.30% | |
| 95 | TRVCCITIGROUP INC | 5,032,426 | $208.9T | 0.29% | |
| 96 | CMICUMMINS INC | 908,549 | $208.9T | 0.29% | |
| 97 | ELLAUDER ESTEE COS INC | 1,411,163 | $205.8T | 0.29% | |
| 98 | GFLGFL ENVIRONMENTAL INC | 6,331,453 | $203.3T | 0.28% | |
| 99 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 834,892 | $201.0T | 0.28% | |
| 100 | CDNSCADENCE DESIGN SYSTEM INC | 843,002 | $199.2T | 0.28% |
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