NORDEA INVESTMENT MANAGEMENT AB Q3 2024 Filing

Filed November 5, 2024

Portfolio Value

$88.0B

Holdings

893

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (893 positions)

#StockSharesValue% PortfolioType
1
MSFTMICROSOFT CORP
11,357,148$4.8T5498.59%
2
AAPLAPPLE INC
19,547,771$4.5T5142.49%
3
NVDANVIDIA CORPORATION
29,871,289$3.6T4068.28%
4
GOOGLALPHABET INC
13,477,608$2.2T2505.49%
5
AMZNAMAZON COM INC
9,114,743$1.7T1914.65%
6
VVISA INC
4,064,904$1.1T1266.89%
7
METAMETA PLATFORMS INC
1,908,404$1.1T1234.55%
8
MAMASTERCARD INCORPORATED
2,172,851$1.1T1217.82%
9
GOOGALPHABET INC
6,479,524$1.1T1213.45%
10
MRKMERCK & CO INC
8,977,261$1.0T1161.87%
11
LINLINDE PLC
2,098,800$1.0T1136.77%
12
CSCOCISCO SYS INC
18,501,563$980.8B1114.05%
13
JNJJOHNSON & JOHNSON
5,649,185$913.3B1037.41%
14
LLYELI LILLY & CO
1,015,515$892.9B1014.29%
15
ADBEADOBE INC
1,679,202$864.6B982.06%
16
WMWASTE MGMT INC DEL
3,959,974$818.9B930.21%
17
AVGOBROADCOM INC
4,577,746$784.3B890.84%
18
CDNSCADENCE DESIGN SYSTEM INC
2,755,180$744.9B846.11%
19
TJXTJX COS INC NEW
6,204,134$726.4B825.09%
20
EMREMERSON ELEC CO
6,638,080$721.0B818.94%
21
BKNGBOOKING HOLDINGS INC
171,167$717.6B815.08%
22
PEPPEPSICO INC
4,142,037$705.7B801.57%
23
FTNTFORTINET INC
8,970,161$691.4B785.38%
24
CITHE CIGNA GROUP
1,952,365$678.8B771.00%
25
ELVELEVANCE HEALTH INC
1,232,238$640.2B727.21%
26
NEENEXTERA ENERGY INC
7,308,289$617.7B701.59%
27
MSCIMSCI INC
1,032,624$598.4B679.75%
28
AZOAUTOZONE INC
182,284$577.6B656.12%
29
ADPAUTOMATIC DATA PROCESSING IN
2,081,566$572.5B650.27%
30
EBAEBAY INC.
8,815,991$570.7B648.31%
31
KOCOCA COLA CO
7,801,903$562.6B639.05%
32
JPMJPMORGAN CHASE & CO.
2,674,799$560.4B636.52%
33
CRMSALESFORCE INC
2,045,795$556.1B631.68%
34
URIUNITED RENTALS INC
680,917$548.1B622.58%
35
AMGNAMGEN INC
1,662,067$536.9B609.84%
36
AXPAMERICAN EXPRESS CO
1,955,908$526.8B598.37%
37
RSGREPUBLIC SVCS INC
2,620,206$524.1B595.28%
38
BDXBECTON DICKINSON & CO
2,170,998$520.6B591.37%
39
ABBVABBVIE INC
2,510,279$492.9B559.84%
40
CITCINTAS CORP
2,394,719$492.4B559.26%
41
NFLXNETFLIX INC
691,192$487.7B554.02%
42
PGPROCTER AND GAMBLE CO
2,696,874$468.3B531.98%
43
NKENIKE INC
5,252,600$466.2B529.58%
44
AG8AGILENT TECHNOLOGIES INC
3,117,896$460.5B523.13%
45
SNPSSYNOPSYS INC
900,711$458.0B520.19%
46
IFFINTERNATIONAL FLAVORS&FRAGRA
4,368,327$457.7B519.86%
47
NOWSERVICENOW INC
515,563$454.8B516.62%
48
CHKPCHECK POINT SOFTWARE TECH LT
2,261,116$433.6B492.51%
49
CVSCVS HEALTH CORP
6,790,782$429.0B487.34%
50
CMCSACOMCAST CORP NEW
10,162,365$422.7B480.09%
51
HDHOME DEPOT INC
1,015,795$408.7B464.29%
52
CLCOLGATE PALMOLIVE CO
3,843,952$399.8B454.14%
53
MCKMCKESSON CORP
813,247$398.3B452.43%
54
MDLZMONDELEZ INTL INC
5,380,107$395.9B449.72%
55
HIGHARTFORD FINL SVCS GROUP INC
3,357,318$391.4B444.58%
56
AMATAPPLIED MATLS INC
1,913,022$385.6B437.99%
57
ECLECOLAB INC
1,497,382$379.6B431.24%
58
CAGCONAGRA BRANDS INC
11,667,483$377.0B428.27%
59
BACVERIZON COMMUNICATIONS INC
8,234,833$372.3B422.89%
60
FISVFISERV INC
2,071,690$371.0B421.37%
61
LRCXEURLAM RESEARCH CORP
447,575$366.2B416.02%
62
GISGENERAL MLS INC
4,744,632$350.6B398.27%
63
ACNACCENTURE PLC IRELAND
987,673$348.1B395.35%
64
LENLENNAR CORP
1,853,134$345.6B392.51%
65
ORCLORACLE CORP
2,028,889$339.1B385.24%
66
TRVCCITIGROUP INC
5,383,913$335.5B381.12%
67
SFMSPROUTS FMRS MKT INC
3,039,454$335.2B380.74%
68
OCOWENS CORNING NEW
1,909,916$332.8B378.03%
69
AWCAMERICAN WTR WKS CO INC NEW
2,292,974$331.4B376.41%
70
UNHUNITEDHEALTH GROUP INC
565,235$330.9B375.83%
71
KMBKIMBERLY-CLARK CORP
2,275,910$325.1B369.32%
72
BMYBRISTOL-MYERS SQUIBB CO
6,321,437$325.0B369.15%
73
VLTOVERALTO CORP
2,914,577$323.7B367.65%
74
WFCWELLS FARGO CO NEW
5,708,529$321.3B364.93%
75
UPSUNITED PARCEL SERVICE INC
2,234,686$305.2B346.66%
76
LKQ1LKQ CORP
7,572,925$303.8B345.11%
77
EIXEDISON INTL
3,492,358$303.6B344.80%
78
SYKSTRYKER CORPORATION
839,222$301.2B342.09%
79
BRK/BBERKSHIRE HATHAWAY INC DEL
656,469$300.6B341.42%
80
METMETLIFE INC
3,629,863$300.0B340.82%
81
ZTSZOETIS INC
1,493,003$290.6B330.05%
82
MRVLMARVELL TECHNOLOGY INC
4,081,978$290.3B329.71%
83
SBUXSTARBUCKS CORP
2,979,091$289.1B328.41%
84
SNASNAP ON INC
1,000,458$288.5B327.71%
85
MCDMCDONALDS CORP
936,845$284.9B323.63%
86
AKXANSYS INC
886,091$283.6B322.15%
87
ROPROPER TECHNOLOGIES INC
496,662$274.9B312.20%
88
CMICUMMINS INC
844,980$274.4B311.70%
89
TSLATESLA INC
1,042,446$268.4B304.91%
90
KHCKRAFT HEINZ CO
7,575,068$266.0B302.14%
91
GPNGLOBAL PMTS INC
2,600,001$264.5B300.41%
92
HCAHCA HEALTHCARE INC
650,689$262.9B298.60%
93
TTTRANE TECHNOLOGIES PLC
684,359$262.8B298.57%
94
AMTAMERICAN TOWER CORP NEW
1,106,326$255.6B290.29%
95
PWRQUANTA SVCS INC
848,136$252.6B286.95%
96
MDTMEDTRONIC PLC
2,791,791$250.1B284.07%
97
WMTWALMART INC
3,097,007$249.1B282.98%
98
MKSIMKS INSTRS INC
2,287,058$247.7B281.32%
99
MTZMASTEC INC
1,985,758$247.1B280.64%
100
CATCATERPILLAR INC
625,538$244.9B278.21%
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