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NORDEA INVESTMENT MANAGEMENT AB |
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DENMARK |
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G7 |
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DK09000 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
2 |
- |
$189.87 |
$2,951,297,000 |
17,247,950 |
3.49% |
-293,387,000 |
415,186 |
0.101 |
Personal Computers |
|
|
MRK |
Merck & Co Inc |
8 |
- |
$131.20 |
$1,102,135,000 |
8,362,812 |
1.3% |
197,095,000 |
56,644 |
0.331 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
10 |
- |
$184.70 |
$1,028,190,000 |
5,692,873 |
1.22% |
203,125,000 |
295,353 |
0.056 |
Internet Software & S... |
|
|
PEP |
Pepsico Inc |
22 |
- |
$182.19 |
$701,780,000 |
4,000,341 |
0.83% |
60,223,000 |
221,808 |
0.29 |
Beverage Soft Drinks... |
|
|
ADP |
Automatic Data Processing Inc |
23 |
- |
$252.33 |
$678,601,000 |
2,715,382 |
0.8% |
184,049,000 |
589,831 |
0.633 |
Business Software & S... |
|
|
AZO |
Autozone Inc |
25 |
- |
$2,917.50 |
$643,641,000 |
203,072 |
0.76% |
142,129,000 |
7,988 |
0.876 |
Auto Parts Stores |
|
|
CDNS |
Cadence Design Systems Inc |
26 |
- |
$288.81 |
$636,172,000 |
2,040,581 |
0.75% |
120,177,000 |
145,351 |
0.732 |
Technical & System So... |
|
|
LLY |
Eli Lilly & Co |
27 |
- |
$770.00 |
$612,396,000 |
777,587 |
0.72% |
157,775,000 |
257 |
0.081 |
Drug Manufacturers - ... |
|
|
TJX |
TJX Companies Inc |
29 |
- |
$100.29 |
$601,494,000 |
5,903,370 |
0.71% |
47,338,000 |
21,863 |
0.492 |
Discount, Variety Stores |
|
|
AVGO |
Broadcom Limited |
31 |
- |
$1,395.29 |
$598,518,000 |
452,053 |
0.71% |
99,222,000 |
6,253 |
0.112 |
Semiconductor- Broad... |
|
|
BKNG |
Booking Holdings Inc |
32 |
- |
$3,708.35 |
$584,492,000 |
159,956 |
0.69% |
118,326,000 |
28,904 |
0.325 |
Internet Software & S... |
|
|
NKE |
Nike Inc B |
36 |
- |
$92.18 |
$505,466,000 |
5,389,915 |
0.6% |
29,459,000 |
1,016,858 |
0.431 |
Textile - Apparel Foo... |
|
|
SBUX |
Starbucks Corp |
37 |
- |
$77.85 |
$495,145,000 |
5,412,603 |
0.59% |
1,795,000 |
266,570 |
0.463 |
Specialty Eateries |
|
|
MDLZ |
Mondelez International Inc |
38 |
- |
$71.23 |
$480,125,000 |
6,844,256 |
0.57% |
13,789,000 |
410,260 |
0.479 |
Food - Major Diversified |
|
|
BDX |
Becton Dickinson & Co |
39 |
- |
$236.30 |
$478,295,000 |
1,936,654 |
0.57% |
353,183,000 |
1,423,353 |
0.668 |
Medical Instruments &... |
|
|
NEE |
NextEra Energy |
44 |
- |
$76.09 |
$443,834,000 |
6,961,556 |
0.52% |
97,721,000 |
1,268,900 |
0.355 |
Electric Utilities |
|
|
CHKP |
Check Point Software Techno... |
45 |
- |
$151.13 |
$440,266,000 |
2,674,761 |
0.52% |
45,172,000 |
77,849 |
1.908 |
Security Software & S... |
|
|
CTAS |
Cintas Corp |
46 |
- |
$692.14 |
$438,402,000 |
638,038 |
0.52% |
77,765,000 |
37,727 |
0.61 |
Business Services |
|
|
AXP |
American Express Co |
52 |
- |
$242.82 |
$408,494,000 |
1,798,742 |
0.48% |
113,638,000 |
224,079 |
0.223 |
Credit Services |
|
|
A |
Agilent Technologies Inc |
53 |
- |
$154.23 |
$406,715,000 |
2,783,238 |
0.48% |
36,163,000 |
116,822 |
0.901 |
Scientific & Technica... |
|
|
LKQ |
LKQ Corp |
55 |
- |
$44.67 |
$396,461,000 |
7,396,653 |
0.47% |
47,054,000 |
103,659 |
2.43 |
Auto Parts Wholesale |
|
|
AMAT |
Applied Materials Inc |
56 |
- |
$212.08 |
$396,310,000 |
1,927,391 |
0.47% |
98,938,000 |
88,808 |
0.211 |
Semiconductor Equipme... |
|
|
CAT |
Caterpillar Inc |
57 |
- |
$356.27 |
$389,934,000 |
1,067,960 |
0.46% |
91,073,000 |
51,496 |
0.197 |
Farm & Construction M... |
|
|
GIS |
General Mills Inc |
59 |
- |
$71.24 |
$376,459,000 |
5,362,663 |
0.44% |
51,063,000 |
369,628 |
0.877 |
Food - Major Diversified |
|
|
HD |
Home Depot Inc |
60 |
- |
$344.21 |
$373,078,000 |
974,042 |
0.44% |
37,590,000 |
2,654 |
0.09 |
Home Improvement Stores |
|
|
NFLX |
Netflix Inc |
63 |
- |
$621.10 |
$359,249,000 |
591,961 |
0.42% |
128,074,000 |
115,596 |
0.134 |
Music & Video Stores |
|
|
TER |
Teradyne Inc |
66 |
- |
$131.91 |
$342,178,000 |
3,028,930 |
0.4% |
53,896,000 |
385,115 |
1.824 |
Semiconductor Equipme... |
|
|
NOW |
Servicenow, Inc. |
68 |
- |
$765.05 |
$336,115,000 |
439,079 |
0.4% |
31,799,000 |
8,024 |
0.225 |
Information Technolog... |
|
|
MCD |
McDonalds Corp |
70 |
- |
$272.38 |
$335,238,000 |
1,185,132 |
0.4% |
9,069,000 |
85,326 |
0.159 |
Restaurants |
|
|
HIG |
Hartford Financial Services... |
72 |
- |
$103.17 |
$328,320,000 |
3,191,914 |
0.39% |
90,720,000 |
233,742 |
0.891 |
Property & Casualty I... |
|
|
ORCL |
Oracle Corp |
74 |
- |
$123.50 |
$320,208,000 |
2,551,255 |
0.38% |
131,778,000 |
759,750 |
0.085 |
Application Software |
|
|
AKAM |
Akamai Technologies Inc |
75 |
- |
$95.21 |
$319,751,000 |
2,935,648 |
0.38% |
-23,170,000 |
32,000 |
1.803 |
Internet Software & S... |
|
|
C |
Citigroup Inc |
77 |
- |
$64.07 |
$316,027,000 |
5,013,919 |
0.37% |
61,030,000 |
53,845 |
0.241 |
Domestic Money Center... |
|
|
MRVL |
Marvell Technology, Inc. |
78 |
- |
$71.92 |
$304,927,000 |
4,252,812 |
0.36% |
84,943,000 |
620,916 |
0.519 |
N/A |
|
|
LEN |
Lennar Corp |
79 |
- |
$165.88 |
$303,585,000 |
1,760,729 |
0.36% |
50,266,000 |
60,713 |
0.64 |
Residential Construct... |
|
|
MKSI |
MKS Instruments Inc |
88 |
- |
$128.25 |
$282,102,000 |
2,141,676 |
0.33% |
191,670,000 |
1,260,792 |
3.055 |
Semiconductor Equipme... |
|
|
CMI |
Cummins Inc |
90 |
- |
$285.56 |
$268,492,000 |
911,720 |
0.32% |
61,336,000 |
48,211 |
0.616 |
Diversified Machinery |
|
|
SNA |
Snap-On Inc |
91 |
- |
$278.98 |
$265,217,000 |
891,994 |
0.31% |
15,474,000 |
27,429 |
1.645 |
Small Tools & Accesso... |
|
|
WRK |
Westrock Co |
93 |
- |
$52.94 |
$260,176,000 |
5,301,068 |
0.31% |
79,254,000 |
970,199 |
2.042 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
95 |
- |
$416.94 |
$246,470,000 |
591,239 |
0.29% |
77,429,000 |
118,490 |
0.042 |
Property & Casualty I... |
|
|
DHR |
Danaher Corp |
97 |
- |
$265.80 |
$242,627,000 |
973,075 |
0.29% |
22,228,000 |
25,653 |
0.137 |
General Building Mate... |
|
|
NUE |
Nucor Corp |
101 |
- |
$172.12 |
$230,572,000 |
1,165,094 |
0.27% |
40,196,000 |
70,917 |
0.386 |
Steel & Iron |
|
|
MMM |
3M Co |
103 |
- |
$105.26 |
$228,875,000 |
2,168,811 |
0.27% |
9,815,000 |
164,236 |
0.376 |
Conglomerates |
|
|
KMB |
Kimberly Clark Corp |
104 |
- |
$134.29 |
$222,093,000 |
1,720,051 |
0.26% |
19,353,000 |
48,103 |
0.506 |
Paper & Paper Products |
|
|
SFM |
Sprouts Farmers Market, Inc. |
107 |
- |
$78.57 |
$216,419,000 |
3,336,707 |
0.26% |
70,060,000 |
297,067 |
2.829 |
N/A |
|
|
ZTS |
Zoetis Inc. |
109 |
- |
$174.06 |
$213,339,000 |
1,250,595 |
0.25% |
-25,870,000 |
38,245 |
0.263 |
Drugs - Generic |
|
|
MELI |
Mercadolibre Inc |
110 |
- |
$1,749.17 |
$211,175,000 |
139,406 |
0.25% |
-6,529,000 |
1,360 |
0.28 |
Business Services |
|
|
OC |
Owens Corning |
111 |
- |
$176.38 |
$210,040,000 |
1,251,653 |
0.25% |
103,484,000 |
533,910 |
1.156 |
General Building Mate... |
|
|
MS |
Morgan Stanley |
112 |
- |
$100.22 |
$208,794,000 |
2,224,521 |
0.25% |
29,491,000 |
306,223 |
0.12 |
Investment Brokerage ... |
|
|
APD |
Air Products & Chemicals Inc |
113 |
- |
$262.70 |
$207,807,000 |
860,519 |
0.25% |
65,463,000 |
342,322 |
0.39 |
Diversified Chemicals |
|
|
MET |
MetLife Inc |
114 |
- |
$74.22 |
$205,544,000 |
2,772,751 |
0.24% |
29,240,000 |
108,739 |
0.308 |
Life & Health Insurance |
|
|
IQV |
IQVIA Holdings Inc |
116 |
- |
$231.18 |
$203,635,000 |
808,398 |
0.24% |
44,704,000 |
121,872 |
0.387 |
Medical Laboratories ... |
|
|
EW |
Edwards Lifesciences Corp |
117 |
- |
$30.14 |
$202,928,000 |
2,136,986 |
0.24% |
79,667,000 |
526,574 |
0.343 |
Medical Appliances & ... |
|
|
HCA |
HCA Holdings Inc |
119 |
- |
$322.86 |
$196,896,000 |
593,453 |
0.23% |
39,805,000 |
15,274 |
0.175 |
Hospitals |
|
|
MDT |
Medtronic Plc |
120 |
- |
$85.92 |
$195,419,000 |
2,244,907 |
0.23% |
10,800,000 |
8,730 |
0.168 |
Medical Appliances & ... |
|
|
MMC |
Marsh & McLennan Companies Inc |
124 |
- |
$209.97 |
$187,218,000 |
906,976 |
0.22% |
34,610,000 |
100,378 |
0.179 |
Insurance Brokers |
|
|
SPGI |
S&P Global Inc |
125 |
- |
$441.88 |
$186,452,000 |
437,589 |
0.22% |
-4,600,000 |
4,954 |
0.131 |
Publishing |
|
|
WMT |
Wal-Mart Stores Inc |
126 |
- |
$60.24 |
$186,211,000 |
3,078,374 |
0.22% |
19,869,000 |
2,024,109 |
0.109 |
Discount, Variety Stores |
|
|
TXN |
Texas Instruments Inc |
130 |
- |
$195.02 |
$175,538,000 |
1,005,547 |
0.21% |
28,862,000 |
145,328 |
0.11 |
Semiconductor- Broad... |
|
|
SNX |
Synnex Corp |
132 |
- |
$126.31 |
$172,081,000 |
1,518,406 |
0.2% |
54,032,000 |
421,908 |
1.582 |
Technical & System So... |
|
|
AMT |
American Tower Corp |
133 |
- |
$194.51 |
$172,061,000 |
871,635 |
0.2% |
-6,950,000 |
43,531 |
0.181 |
Integrated Telecommun... |
|
|
AEP |
American Electric Power Co Inc |
134 |
- |
$92.67 |
$171,127,000 |
1,995,884 |
0.2% |
137,515,000 |
1,581,734 |
0.402 |
Electric Utilities |
|
|
NTNX |
Nutanix, Inc. |
135 |
- |
$70.29 |
$162,229,000 |
2,612,812 |
0.19% |
136,754,000 |
2,076,377 |
1.077 |
N/A |
|
|
UNM |
Unum Group |
139 |
- |
$53.09 |
$158,590,000 |
2,961,539 |
0.19% |
69,974,000 |
1,008,776 |
1.454 |
Life & Health Insurance |
|
|
TSLA |
Tesla Motors Inc |
140 |
- |
$177.81 |
$157,209,000 |
888,890 |
0.19% |
-36,726,000 |
112,125 |
0.028 |
Auto Manufacturers |
|
|
UPS |
United Parcel Service Inc |
142 |
- |
$149.24 |
$156,261,000 |
1,052,120 |
0.18% |
46,000 |
58,384 |
0.147 |
AirDelivery & Freight... |
|
|
MAS |
Masco Corp |
143 |
- |
$70.16 |
$155,472,000 |
1,979,524 |
0.18% |
24,035,000 |
22,167 |
0.756 |
Industrial Equipment ... |
|
|
AFL |
AFLAC Inc |
144 |
- |
$88.37 |
$155,140,000 |
1,806,475 |
0.18% |
15,464,000 |
113,226 |
0.257 |
Life & Health Insurance |
|
|
PAYX |
Paychex Inc |
145 |
- |
$125.65 |
$154,263,000 |
1,259,393 |
0.18% |
73,469,000 |
579,136 |
0.35 |
Staffing & Outsourcin... |
|
|
STLD |
Steel Dynamics Inc |
146 |
- |
$133.93 |
$153,290,000 |
1,034,133 |
0.18% |
34,503,000 |
25,280 |
0.492 |
Steel & Iron |
|
|
LYV |
Live Nation Inc |
149 |
- |
$96.59 |
$146,567,000 |
1,377,118 |
0.17% |
34,299,000 |
187,839 |
0.63 |
Business Services |
|
|
PANW |
Palo Alto Networks Inc |
153 |
- |
$317.85 |
$141,077,000 |
497,100 |
0.17% |
-196,000 |
15,776 |
0.165 |
Networking & Communic... |
|
|
LH |
Laboratory Corp of America |
154 |
- |
$210.59 |
$141,046,000 |
649,382 |
0.17% |
21,758,000 |
124,277 |
0.667 |
Medical Laboratories ... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
155 |
- |
$445.21 |
$139,147,000 |
331,469 |
0.16% |
7,967,000 |
10,138 |
0.127 |
Drug Manufacturers - ... |
|
|
TT |
Trane Technologies (Ingerso... |
156 |
- |
$328.64 |
$135,796,000 |
453,212 |
0.16% |
28,395,000 |
13,078 |
0.189 |
Diversified Machinery |
|
|
EQIX |
Equinix Inc |
157 |
- |
$799.83 |
$135,444,000 |
164,473 |
0.16% |
25,985,000 |
28,978 |
0.142 |
Telecom Services - Do... |
|
|
MSCI |
Msci Inc |
158 |
- |
$505.33 |
$134,475,000 |
239,933 |
0.16% |
9,689,000 |
21,310 |
0.289 |
Business Services |
|
|
STT |
State Street Corp |
160 |
- |
$78.01 |
$130,745,000 |
1,692,709 |
0.15% |
-383,000 |
2,916 |
0.48 |
Asset Management |
|
|
CFG |
Citizens Financial Group, Inc. |
161 |
- |
$37.16 |
$130,722,000 |
3,625,128 |
0.15% |
26,308,000 |
480,129 |
0.736 |
N/A |
|
|
WDAY |
Workday, Inc. |
162 |
- |
$257.93 |
$128,851,000 |
468,915 |
0.15% |
3,503,000 |
13,502 |
0.232 |
Application Software |
|
|
BABA |
Alibaba Group Holding Limited |
163 |
- |
$88.54 |
$128,839,000 |
1,778,319 |
0.15% |
-7,907,000 |
3,088 |
0.066 |
N/A |
|
|
WTRG |
Essential Utilities Ord Shs |
166 |
- |
$51.94 |
$126,156,000 |
3,425,350 |
0.15% |
125,429,000 |
3,405,947 |
1.397 |
Water Utilities |
|
|
XOM |
Exxon Mobil Corp |
167 |
- |
$119.64 |
$125,946,000 |
1,088,937 |
0.15% |
19,756,000 |
25,445 |
0.026 |
Integrated Oil & Gas |
|
|
KR |
Kroger Co |
168 |
- |
$54.20 |
$125,496,000 |
2,195,906 |
0.15% |
50,321,000 |
548,044 |
0.284 |
Grocery Stores |
|
|
FBHS |
Fortune Brands Home & Secur... |
169 |
- |
$73.00 |
$125,386,000 |
1,480,177 |
0.15% |
19,498,000 |
94,022 |
1.065 |
Security & Protection... |
|
|
CPRT |
Copart Inc |
170 |
- |
$54.50 |
$120,602,000 |
2,078,277 |
0.14% |
50,154,000 |
636,438 |
0.216 |
Auto Dealerships |
|
|
DIS |
Walt Disney Co |
172 |
- |
$103.25 |
$117,599,000 |
956,788 |
0.14% |
104,454,000 |
810,923 |
0.054 |
Entertainment - Diver... |
|
|
HOLX |
Hologic Inc |
174 |
- |
$75.02 |
$116,797,000 |
1,507,743 |
0.14% |
10,877,000 |
19,680 |
0.582 |
Medical Appliances & ... |
|
|
GL |
Globe Life Inc |
176 |
- |
$86.07 |
$116,061,000 |
998,717 |
0.14% |
114,915,000 |
989,319 |
0.954 |
Life & Health Insurance |
|
|
SYF |
Synchrony Financial |
177 |
- |
$0.00 |
$115,266,000 |
2,685,598 |
0.14% |
38,658,000 |
674,366 |
0.46 |
N/A |
|
|
CGNX |
Cognex Corp |
180 |
- |
$47.85 |
$113,722,000 |
2,663,900 |
0.13% |
26,860,000 |
598,207 |
1.525 |
Scientific & Technica... |
|
|
SRE |
Sempra Energy |
181 |
- |
$71.98 |
$113,591,000 |
1,583,816 |
0.13% |
111,393,000 |
1,554,374 |
0.252 |
Electric Utilities |
|
|
TGT |
Target Corp |
182 |
- |
$160.13 |
$112,686,000 |
642,340 |
0.13% |
38,867,000 |
122,706 |
0.128 |
Discount, Variety Stores |
|
|
MTD |
Mettler Toledo Internationa... |
184 |
- |
$1,522.75 |
$109,631,000 |
81,670 |
0.13% |
12,357,000 |
2,031 |
0.343 |
Scientific & Technica... |
|
|
TTWO |
Take-Two Interactive |
185 |
- |
$147.84 |
$109,182,000 |
731,045 |
0.13% |
-5,207,000 |
24,723 |
0.439 |
Technical & System So... |
|
|
ENPH |
Enphase Energy, Inc. |
186 |
- |
$114.32 |
$108,927,000 |
907,722 |
0.13% |
-156,000 |
90,558 |
0.719 |
Semiconductor Equipme... |
|
|
DELL |
Dell Technologies Inc |
188 |
- |
$149.52 |
$107,173,000 |
937,398 |
0.13% |
89,411,000 |
705,167 |
0.36 |
N/A |
|
|
FAST |
Fastenal Co |
190 |
- |
$66.42 |
$106,316,000 |
1,371,825 |
0.13% |
23,367,000 |
91,754 |
0.239 |
Home Improvement Stores |
|
|
BBT |
Truist Financial Corp |
192 |
- |
$35.64 |
$105,353,000 |
2,712,848 |
0.12% |
35,706,000 |
834,048 |
0.201 |
Domestic Regional Banks |
|
|
KHC |
Kraft Heinz Co |
195 |
- |
$36.00 |
$104,929,000 |
2,840,148 |
0.12% |
38,084,000 |
1,027,636 |
0.233 |
N/A |
|
