NORDEA INVESTMENT MANAGEMENT AB Q4 2023 Filing
Filed January 10, 2024
Portfolio Value
$78750.3T
Holdings
943
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (943 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 11,096,033 | $4168.4T | 5.29% | |
| 2 | AAPLAPPLE INC | 16,832,764 | $3244.7T | 4.12% | |
| 3 | GOOGLALPHABET INC | 15,173,707 | $2118.7T | 2.69% | |
| 4 | NVDANVIDIA CORPORATION | 3,009,186 | $1482.6T | 1.88% | |
| 5 | VVISA INC | 5,048,593 | $1317.0T | 1.67% | |
| 6 | JNJJOHNSON & JOHNSON | 7,968,831 | $1246.9T | 1.58% | |
| 7 | MAMASTERCARD INCORPORATED | 2,492,261 | $1062.7T | 1.35% | |
| 8 | LINLINDE PLC | 2,426,878 | $998.6T | 1.27% | |
| 9 | CSCOCISCO SYS INC | 19,292,747 | $971.0T | 1.23% | |
| 10 | UNHUNITEDHEALTH GROUP INC | 1,818,250 | $959.5T | 1.22% | |
| 11 | WMWASTE MGMT INC DEL | 5,150,272 | $924.1T | 1.17% | |
| 12 | GOOGALPHABET INC | 6,458,700 | $908.9T | 1.15% | |
| 13 | METAMETA PLATFORMS INC | 2,561,033 | $908.0T | 1.15% | |
| 14 | MRKMERCK & CO INC | 8,306,168 | $905.0T | 1.15% | |
| 15 | ADBEADOBE INC | 1,464,885 | $873.9T | 1.11% | |
| 16 | KOCOCA COLA CO | 14,643,653 | $862.1T | 1.09% | |
| 17 | AMZNAMAZON COM INC | 5,397,520 | $825.1T | 1.05% | |
| 18 | CMCSACOMCAST CORP NEW | 17,798,387 | $778.7T | 0.99% | |
| 19 | ELVELEVANCE HEALTH INC | 1,632,123 | $768.4T | 0.98% | |
| 20 | CITHE CIGNA GROUP | 2,422,935 | $724.5T | 0.92% | |
| 21 | EMREMERSON ELEC CO | 7,447,248 | $723.9T | 0.92% | |
| 22 | CVSCVS HEALTH CORP | 8,999,928 | $710.9T | 0.90% | |
| 23 | ABBVABBVIE INC | 4,400,992 | $681.9T | 0.87% | |
| 24 | PEPPEPSICO INC | 3,778,533 | $641.6T | 0.81% | |
| 25 | SNPSSYNOPSYS INC | 1,133,970 | $582.8T | 0.74% | |
| 26 | BMYBRISTOL-MYERS SQUIBB CO | 11,122,391 | $569.6T | 0.72% | |
| 27 | RSGREPUBLIC SVCS INC | 3,436,125 | $566.9T | 0.72% | |
| 28 | TJXTJX COS INC NEW | 5,881,507 | $554.2T | 0.70% | |
| 29 | FTNTFORTINET INC | 8,859,457 | $519.2T | 0.66% | |
| 30 | AMGNAMGEN INC | 1,799,805 | $516.4T | 0.66% | |
| 31 | CDNSCADENCE DESIGN SYSTEM INC | 1,895,230 | $516.0T | 0.66% | |
| 32 | AZOAUTOZONE INC | 195,084 | $501.5T | 0.64% | |
| 33 | AVGOBROADCOM INC | 445,800 | $499.3T | 0.63% | |
| 34 | ADPAUTOMATIC DATA PROCESSING IN | 2,125,551 | $494.6T | 0.63% | |
| 35 | SBUXSTARBUCKS CORP | 5,146,033 | $493.4T | 0.63% | |
| 36 | NKENIKE INC | 4,373,057 | $476.0T | 0.60% | |
| 37 | MDLZMONDELEZ INTL INC | 6,433,996 | $466.3T | 0.59% | |
| 38 | BKNGBOOKING HOLDINGS INC | 131,052 | $466.2T | 0.59% | |
| 39 | JPMJPMORGAN CHASE & CO | 2,690,167 | $458.2T | 0.58% | |
| 40 | LLYELI LILLY & CO | 777,330 | $454.6T | 0.58% | |
| 41 | EBAEBAY INC. | 10,385,744 | $452.1T | 0.57% | |
| 42 | HSYHERSHEY CO | 2,355,807 | $438.8T | 0.56% | |
| 43 | CLCOLGATE PALMOLIVE CO | 5,447,781 | $433.3T | 0.55% | |
| 44 | CRMSALESFORCE INC | 1,623,983 | $428.7T | 0.54% | |
| 45 | IFFINTERNATIONAL FLAVORS&FRAGRA | 5,225,893 | $423.3T | 0.54% | |
| 46 | ACNACCENTURE PLC IRELAND | 1,193,577 | $418.5T | 0.53% | |
| 47 | URIUNITED RENTALS INC | 703,838 | $403.7T | 0.51% | |
| 48 | CHKPCHECK POINT SOFTWARE TECH LT | 2,596,912 | $395.1T | 0.50% | |
| 49 | BACVERIZON COMMUNICATIONS INC | 10,475,097 | $393.0T | 0.50% | |
| 50 | PGPROCTER AND GAMBLE CO | 2,665,253 | $390.8T | 0.50% | |
| 51 | ESEVERSOURCE ENERGY | 6,299,800 | $388.5T | 0.49% | |
| 52 | AKXANSYS INC | 1,069,915 | $387.7T | 0.49% | |
| 53 | CAGCONAGRA BRANDS INC | 13,290,015 | $380.9T | 0.48% | |
| 54 | GPNGLOBAL PMTS INC | 2,980,048 | $379.8T | 0.48% | |
| 55 | AG8AGILENT TECHNOLOGIES INC | 2,666,416 | $370.6T | 0.47% | |
| 56 | CITCINTAS CORP | 600,311 | $360.6T | 0.46% | |
| 57 | LRCXEURLAM RESEARCH CORP | 453,787 | $355.0T | 0.45% | |
| 58 | ROPROPER TECHNOLOGIES INC | 649,110 | $354.7T | 0.45% | |
| 59 | FISVFISERV INC | 2,644,240 | $351.5T | 0.45% | |
| 60 | MCKMCKESSON CORP | 756,560 | $350.7T | 0.45% | |
| 61 | LKQ1LKQ CORP | 7,292,994 | $349.4T | 0.44% | |
| 62 | NEENEXTERA ENERGY INC | 5,692,656 | $346.1T | 0.44% | |
| 63 | AKAMAKAMAI TECHNOLOGIES INC | 2,903,648 | $342.9T | 0.44% | |
| 64 | HDHOME DEPOT INC | 971,388 | $335.5T | 0.43% | |
| 65 | MCDMCDONALDS CORP | 1,099,806 | $326.2T | 0.41% | |
| 66 | GISGENERAL MLS INC | 4,993,035 | $325.4T | 0.41% | |
| 67 | WATWATERS CORP | 973,537 | $322.0T | 0.41% | |
| 68 | ECLECOLAB INC | 1,564,598 | $311.2T | 0.40% | |
| 69 | HLTHILTON WORLDWIDE HLDGS INC | 1,674,212 | $305.2T | 0.39% | |
| 70 | NOWSERVICENOW INC | 431,055 | $304.3T | 0.39% | |
| 71 | CATCATERPILLAR INC | 1,016,464 | $298.9T | 0.38% | |
| 72 | ADIANALOG DEVICES INC | 1,499,881 | $298.1T | 0.38% | |
| 73 | AMATAPPLIED MATLS INC | 1,838,583 | $297.4T | 0.38% | |
| 74 | MTZMASTEC INC | 3,963,774 | $297.0T | 0.38% | |
| 75 | AXPAMERICAN EXPRESS CO | 1,574,663 | $294.9T | 0.37% | |
| 76 | TERTERADYNE INC | 2,643,815 | $288.3T | 0.37% | |
| 77 | WFCWELLS FARGO CO NEW | 5,780,421 | $285.7T | 0.36% | |
| 78 | SYKSTRYKER CORPORATION | 918,574 | $275.0T | 0.35% | |
| 79 | CNCCENTENE CORP DEL | 3,697,692 | $274.8T | 0.35% | |
| 80 | MNSTMONSTER BEVERAGE CORP NEW | 4,720,959 | $272.0T | 0.35% | |
| 81 | DEDEERE & CO | 676,485 | $269.8T | 0.34% | |
| 82 | GTLSCHART INDS INC | 1,948,174 | $268.1T | 0.34% | |
| 83 | CBCHUBB LIMITED | 1,155,882 | $261.3T | 0.33% | |
| 84 | LOWLOWES COS INC | 1,169,005 | $259.5T | 0.33% | |
| 85 | KVUEKENVUE INC | 11,958,829 | $256.9T | 0.33% | |
| 86 | GFLGFL ENVIRONMENTAL INC | 7,384,983 | $256.3T | 0.33% | |
| 87 | TRVCCITIGROUP INC | 4,960,074 | $255.0T | 0.32% | |
| 88 | EIXEDISON INTL | 3,561,801 | $254.6T | 0.32% | |
| 89 | LENLENNAR CORP | 1,700,016 | $253.3T | 0.32% | |
| 90 | MIDDMIDDLEBY CORP | 1,696,476 | $251.6T | 0.32% | |
| 91 | SNASNAP ON INC | 864,565 | $249.7T | 0.32% | |
| 92 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,357,187 | $245.5T | 0.31% | |
| 93 | ZTSZOETIS INC | 1,212,350 | $239.2T | 0.30% | |
| 94 | HIGHARTFORD FINL SVCS GROUP INC | 2,958,172 | $237.6T | 0.30% | |
| 95 | PFEPFIZER INC | 8,209,782 | $235.1T | 0.30% | |
| 96 | NFLXNETFLIX INC | 476,365 | $231.2T | 0.29% | |
| 97 | DHRDANAHER CORPORATION | 947,422 | $220.4T | 0.28% | |
| 98 | MRVLMARVELL TECHNOLOGY INC | 3,631,896 | $220.0T | 0.28% | |
| 99 | MMM3M CO | 2,004,575 | $219.1T | 0.28% | |
| 100 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 796,522 | $217.8T | 0.28% |
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