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NORDEA INVESTMENT MANAGEMENT AB |
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DENMARK |
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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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$420.21 |
$4,437,368,000 |
10,541,318 |
5.24% |
268,921,000 |
-554,715 |
0.139 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$924.79 |
$2,519,592,000 |
2,775,034 |
2.98% |
1,036,996,000 |
-234,152 |
0.111 |
Semiconductor - Speci... |
|
|
GOOGL |
Alphabet Inc |
4 |
- |
$176.06 |
$2,181,006,000 |
14,496,553 |
2.58% |
62,301,000 |
-677,154 |
0.243 |
Search Engines & Info... |
|
|
V |
Visa Inc |
5 |
- |
$280.10 |
$1,324,860,000 |
4,759,692 |
1.57% |
7,834,000 |
-288,901 |
0.282 |
Business Services |
|
|
JNJ |
Johnson & Johnson |
6 |
- |
$154.64 |
$1,213,315,000 |
7,654,016 |
1.43% |
-33,568,000 |
-314,815 |
0.291 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
7 |
- |
$460.27 |
$1,131,946,000 |
2,358,024 |
1.34% |
69,196,000 |
-134,237 |
0.239 |
Business Services |
|
|
LIN |
Linde Plc |
9 |
- |
$432.52 |
$1,065,129,000 |
2,296,427 |
1.26% |
66,542,000 |
-130,451 |
0.465 |
N/A |
|
|
FB |
Meta Platforms Inc |
11 |
- |
$471.91 |
$1,019,313,000 |
2,090,469 |
1.2% |
111,299,000 |
-470,564 |
0.087 |
Internet Service Prov... |
|
|
WM |
Waste Management Inc |
12 |
- |
$210.44 |
$995,888,000 |
4,675,093 |
1.18% |
71,775,000 |
-475,179 |
1.107 |
Waste Management |
|
|
GOOG |
Alphabet Inc |
13 |
- |
$177.29 |
$959,238,000 |
6,322,837 |
1.13% |
50,370,000 |
-135,863 |
0.104 |
Search Engines & Info... |
|
|
CSCO |
Cisco Systems Inc |
14 |
- |
$48.17 |
$949,143,000 |
18,914,776 |
1.12% |
-21,861,000 |
-377,971 |
0.448 |
Networking & Communic... |
|
|
CI |
Cigna Corporation |
15 |
- |
$338.71 |
$849,361,000 |
2,328,674 |
1% |
124,855,000 |
-94,261 |
0.634 |
Health Care Plans |
|
|
UNH |
Unitedhealth Group Inc |
16 |
- |
$524.63 |
$828,709,000 |
1,681,804 |
0.98% |
-130,800,000 |
-136,446 |
0.177 |
Health Care Plans |
|
|
EMR |
Emerson Electric Co |
17 |
- |
$112.88 |
$782,926,000 |
6,895,600 |
0.93% |
59,053,000 |
-551,648 |
1.154 |
Industrial Electrical... |
|
|
ANTM |
Anthem Inc |
18 |
- |
$547.71 |
$779,456,000 |
1,497,514 |
0.92% |
11,069,000 |
-134,609 |
0.595 |
N/A |
|
|
KO |
Coca-Cola Co |
19 |
- |
$63.03 |
$778,693,000 |
12,745,611 |
0.92% |
-83,379,000 |
-1,898,042 |
0.297 |
Beverage Soft Drinks... |
|
|
ABBV |
Abbvie Inc. |
20 |
- |
$166.42 |
$745,728,000 |
4,110,731 |
0.88% |
63,794,000 |
-290,261 |
0.232 |
Drug Manufacturers - ... |
|
|
ADBE |
Adobe Systems Inc |
21 |
- |
$483.43 |
$721,120,000 |
1,434,665 |
0.85% |
-152,772,000 |
-30,220 |
0.299 |
Application Software |
|
|
CVS |
CVS/Caremark Corp |
24 |
- |
$57.68 |
$660,440,000 |
8,280,339 |
0.78% |
-50,509,000 |
-719,589 |
0.632 |
Drug Stores |
|
|
RSG |
Republic Services Inc |
28 |
- |
$188.16 |
$607,340,000 |
3,167,024 |
0.72% |
40,414,000 |
-269,101 |
0.994 |
Waste Management |
|
|
FTNT |
Fortinet Inc |
30 |
- |
$61.43 |
$599,298,000 |
8,795,102 |
0.71% |
80,090,000 |
-64,355 |
1.115 |
Computer Peripherals |
|
|
CMCSA |
Comcast Corp |
33 |
- |
$39.27 |
$577,781,000 |
13,335,969 |
0.68% |
-200,898,000 |
-4,462,418 |
0.292 |
CATV Systems |
|
|
JPM |
JP Morgan Chase & Co |
34 |
- |
$204.79 |
$522,615,000 |
2,618,180 |
0.62% |
64,399,000 |
-71,987 |
0.086 |
Domestic Money Center... |
|
|
AMGN |
Amgen Inc |
35 |
- |
$312.47 |
$515,234,000 |
1,799,504 |
0.61% |
-1,166,000 |
-301 |
0.307 |
Biotechnology |
|
|
CRM |
Salesforce.com Inc |
40 |
- |
$285.61 |
$472,741,000 |
1,569,474 |
0.56% |
44,009,000 |
-54,509 |
0.172 |
Internet Software & S... |
|
|
EBAY |
eBay Inc |
41 |
- |
$51.48 |
$467,599,000 |
8,864,438 |
0.55% |
15,508,000 |
-1,521,306 |
1.286 |
Internet Software & S... |
|
|
CL |
Colgate Palmolive Co |
42 |
- |
$94.13 |
$467,396,000 |
5,197,328 |
0.55% |
34,134,000 |
-250,453 |
0.606 |
Personal Products |
|
|
HSY |
Hershey Foods Corp |
43 |
- |
$207.04 |
$451,092,000 |
2,294,349 |
0.53% |
12,276,000 |
-61,458 |
1.555 |
Confectioners |
|
|
URI |
United Rentals Inc |
47 |
- |
$685.79 |
$437,478,000 |
606,698 |
0.52% |
33,827,000 |
-97,140 |
0.838 |
Rental & Leasing Serv... |
|
|
LRCX |
Lam Research Corp |
48 |
- |
$912.07 |
$432,815,000 |
444,775 |
0.51% |
77,790,000 |
-9,012 |
0.309 |
Semiconductor Equipme... |
|
|
SNPS |
Synopsys Inc |
49 |
- |
$566.73 |
$430,990,000 |
749,965 |
0.51% |
-151,791,000 |
-384,005 |
0.494 |
Technical & System So... |
|
|
VZ |
Verizon Communications Inc |
50 |
- |
$40.06 |
$421,159,000 |
10,063,539 |
0.5% |
28,186,000 |
-411,558 |
0.243 |
Telecom Services - Do... |
|
|
BMY |
Bristol-Myers Squibb Co |
51 |
- |
$44.03 |
$416,005,000 |
7,692,398 |
0.49% |
-153,628,000 |
-3,429,993 |
0.342 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
54 |
- |
$167.64 |
$397,931,000 |
2,452,732 |
0.47% |
7,098,000 |
-212,521 |
0.099 |
Cleaning Products |
|
|
MCK |
McKesson Corp |
58 |
- |
$531.10 |
$378,025,000 |
702,844 |
0.45% |
27,291,000 |
-53,716 |
0.433 |
Drugs Wholesale |
|
|
GPN |
Global Payments Inc |
61 |
- |
$127.47 |
$371,633,000 |
2,799,492 |
0.44% |
-8,144,000 |
-180,556 |
0.935 |
Business Services |
|
|
IFF |
International Flavors & Fra... |
62 |
- |
$99.69 |
$365,993,000 |
4,280,122 |
0.43% |
-57,357,000 |
-945,771 |
1.719 |
Specialty Chemicals |
|
|
ES |
Eversource Energy |
64 |
- |
$60.96 |
$346,950,000 |
5,838,947 |
0.41% |
-41,559,000 |
-460,853 |
1.698 |
Electric Utilities |
|
|
ACN |
Accenture Plc |
65 |
- |
$303.59 |
$346,031,000 |
1,008,689 |
0.41% |
-72,497,000 |
-184,888 |
0.159 |
Management Services |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
67 |
- |
$204.19 |
$340,249,000 |
1,585,061 |
0.4% |
35,090,000 |
-89,151 |
0.572 |
Lodging |
|
|
ECL |
Ecolab Inc |
69 |
- |
$233.66 |
$335,479,000 |
1,457,083 |
0.4% |
24,234,000 |
-107,515 |
0.51 |
Cleaning Products |
|
|
CAG |
ConAgra Foods Inc |
71 |
- |
$30.73 |
$332,837,000 |
11,217,958 |
0.39% |
-48,055,000 |
-2,072,057 |
2.296 |
Food - Major Diversified |
|
|
FISV |
Fiserv Inc |
73 |
- |
$152.71 |
$325,557,000 |
2,039,960 |
0.38% |
-25,968,000 |
-604,280 |
0.304 |
Business Software & S... |
|
|
WAT |
Waters Corp |
76 |
- |
$355.95 |
$317,679,000 |
923,217 |
0.38% |
-4,338,000 |
-50,320 |
1.488 |
Scientific & Technica... |
|
|
MTZ |
Mastec Inc |
80 |
- |
$107.33 |
$298,464,000 |
3,188,034 |
0.35% |
1,458,000 |
-775,740 |
4.316 |
Heavy Construction |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
81 |
- |
$151.68 |
$297,522,000 |
2,179,810 |
0.35% |
52,045,000 |
-177,377 |
0.042 |
Semiconductor - Integ... |
|
|
GTLS |
Chart Industries Inc |
82 |
- |
$154.00 |
$296,555,000 |
1,765,103 |
0.35% |
28,467,000 |
-183,071 |
3.448 |
Scientific & Technica... |
|
|
ROP |
Roper Industries Inc |
83 |
- |
$541.89 |
$294,971,000 |
526,434 |
0.35% |
-59,722,000 |
-122,676 |
0.502 |
Diversified Machinery |
|
|
SYK |
Stryker Corp |
84 |
- |
$334.68 |
$290,347,000 |
809,193 |
0.34% |
15,354,000 |
-109,381 |
0.215 |
Medical Instruments &... |
|
|
WFC |
Wells Fargo & Co |
85 |
- |
$61.08 |
$288,294,000 |
4,977,450 |
0.34% |
2,626,000 |
-802,971 |
0.121 |
Domestic Money Center... |
|
|
LOW |
Lowes Companies Inc |
86 |
- |
$231.11 |
$285,693,000 |
1,127,171 |
0.34% |
26,221,000 |
-41,834 |
0.149 |
Home Improvement Stores |
|
|
ANSS |
ANSYS Inc |
87 |
- |
$327.71 |
$282,246,000 |
812,242 |
0.33% |
-105,491,000 |
-257,673 |
0.946 |
Technical & System So... |
|
|
ADI |
Analog Devices Inc |
89 |
- |
$214.08 |
$276,275,000 |
1,392,618 |
0.33% |
-21,826,000 |
-107,263 |
0.259 |
Semiconductor- Broad... |
|
|
CNC |
Centene Corp |
92 |
- |
$78.06 |
$264,164,000 |
3,365,576 |
0.31% |
-10,685,000 |
-332,116 |
0.58 |
Health Care Plans |
|
|
KVUE |
Kenvue Inc. |
94 |
- |
$20.47 |
$248,987,000 |
11,648,526 |
0.29% |
-7,948,000 |
-310,303 |
0.61 |
N/A |
|
|
ALL |
Allstate Corp |
96 |
- |
$169.51 |
$244,136,000 |
1,412,170 |
0.29% |
26,745,000 |
-137,967 |
0.45 |
Property & Casualty I... |
|
|
GFL |
Gfl Environmental Subordina... |
98 |
- |
$31.91 |
$236,002,000 |
6,744,834 |
0.28% |
-20,257,000 |
-640,149 |
2.146 |
N/A |
|
|
PWR |
Quanta Services Inc |
99 |
- |
$264.40 |
$234,136,000 |
898,968 |
0.28% |
37,931,000 |
-13,445 |
0.647 |
General Contractors |
|
|
TXRH |
Texas Roadhouse Inc |
100 |
- |
$169.64 |
$231,391,000 |
1,495,741 |
0.27% |
34,287,000 |
-120,658 |
2.153 |
Restaurants |
|
|
EIX |
Edison International |
102 |
- |
$76.30 |
$229,819,000 |
3,263,554 |
0.27% |
-24,779,000 |
-298,247 |
0.862 |
Electric Utilities |
|
|
MNST |
Monster Beverage Corporation |
105 |
- |
$54.11 |
$221,246,000 |
3,721,543 |
0.26% |
-50,776,000 |
-999,416 |
0.525 |
Beverage Soft Drinks... |
|
|
T |
AT&T Corp |
106 |
- |
$17.40 |
$216,515,000 |
12,322,967 |
0.26% |
6,943,000 |
-215,007 |
0.173 |
Long Distance Carriers |
|
|
EL |
Estee Lauder Companies Inc |
108 |
- |
$147.36 |
$215,742,000 |
1,401,193 |
0.25% |
8,295,000 |
-12,509 |
0.619 |
Personal Products |
|
|
PGR |
Progressive Corp |
115 |
- |
$209.22 |
$205,454,000 |
992,579 |
0.24% |
22,658,000 |
-154,487 |
0.169 |
Property & Casualty I... |
|
|
MIDD |
Middleby Corp |
118 |
- |
$133.08 |
$197,572,000 |
1,236,915 |
0.23% |
-54,049,000 |
-459,561 |
2.224 |
Diversified Machinery |
|
|
ABNB |
Airbnb, Inc. |
121 |
- |
$145.66 |
$193,621,000 |
1,170,055 |
0.23% |
20,879,000 |
-98,335 |
0.337 |
N/A |
|
|
AZPN |
Aspen Technology Inc |
122 |
- |
$197.54 |
$191,422,000 |
904,406 |
0.23% |
-26,162,000 |
-80,938 |
1.306 |
Application Software |
|
|
AMD |
Advanced Micro Devices Inc |
123 |
- |
$164.47 |
$191,217,000 |
1,049,949 |
0.23% |
26,375,000 |
-61,744 |
0.087 |
Semiconductor- Broad... |
|
|
PYPL |
Paypal Holdings, Inc. |
127 |
- |
$64.48 |
$182,616,000 |
2,727,244 |
0.22% |
13,094,000 |
-18,941 |
0.233 |
N/A |
|
|
CB |
Chubb Ltd (ACE Ltd) |
128 |
- |
$274.28 |
$182,604,000 |
707,001 |
0.22% |
-78,718,000 |
-448,881 |
0.157 |
Property & Casualty I... |
|
|
DOX |
Amdocs Limited |
129 |
- |
$81.75 |
$180,860,000 |
2,001,111 |
0.21% |
365,000 |
-57,689 |
1.504 |
Business Software & S... |
|
|
VRSK |
Verisk Analytics, Inc. |
131 |
- |
$251.62 |
$175,326,000 |
745,466 |
0.21% |
-6,366,000 |
-15,964 |
0.459 |
Business Services |
|
|
ALLE |
Allegion Plc |
136 |
- |
$124.43 |
$160,634,000 |
1,190,764 |
0.19% |
-4,882,000 |
-119,731 |
1.294 |
N/A |
|
|
KLAC |
KLA-Tencor Corp |
137 |
- |
$747.68 |
$160,061,000 |
229,461 |
0.19% |
-4,841,000 |
-54,495 |
0.148 |
Semiconductor Equipme... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
138 |
- |
$345.93 |
$159,904,000 |
493,652 |
0.19% |
29,808,000 |
-16,710 |
0.268 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
141 |
- |
$193.86 |
$157,128,000 |
930,026 |
0.19% |
-56,211,000 |
-547,443 |
0.082 |
Communication Equipment |
|
|
XEL |
Xcel Energy Inc |
147 |
- |
$55.52 |
$151,536,000 |
2,825,061 |
0.18% |
-31,107,000 |
-129,846 |
0.538 |
Electric Utilities |
|
|
EXPD |
Expeditors International of... |
148 |
- |
$117.90 |
$149,899,000 |
1,227,173 |
0.18% |
-43,826,000 |
-296,184 |
0.725 |
AirDelivery & Freight... |
|
|
CCE |
Coca-Cola Enterprises Inc |
150 |
- |
$74.51 |
$144,264,000 |
2,041,947 |
0.17% |
-27,525,000 |
-528,199 |
0.422 |
Beverage Soft Drinks... |
|
|
ZBRA |
Zebra Technologies Corp |
151 |
- |
$297.21 |
$144,032,000 |
477,846 |
0.17% |
-73,745,000 |
-318,676 |
0.896 |
Computer Peripherals |
|
|
FLS |
Flowserve Corp |
152 |
- |
$49.63 |
$142,271,000 |
3,095,548 |
0.17% |
-60,074,000 |
-1,809,774 |
2.368 |
Diversified Machinery |
|
|
ROK |
Rockwell Automation Inc |
159 |
- |
$269.76 |
$131,613,000 |
453,336 |
0.16% |
-14,714,000 |
-18,688 |
0.39 |
Conglomerates |
|
|
TTC |
Toro Co |
164 |
- |
$88.24 |
$128,687,000 |
1,427,635 |
0.15% |
-18,437,000 |
-102,043 |
1.331 |
Small Tools & Accesso... |
|
|
TRMB |
Trimble Navigation Ltd |
165 |
- |
$57.00 |
$126,986,000 |
2,002,618 |
0.15% |
-12,386,000 |
-610,279 |
0.8 |
Scientific & Technica... |
|
|
PFE |
Pfizer Inc |
171 |
- |
$28.64 |
$119,948,000 |
4,302,312 |
0.14% |
-115,180,000 |
-3,907,470 |
0.077 |
Drug Manufacturers - ... |
|
|
SYY |
SYSCO Corp |
173 |
- |
$75.91 |
$117,584,000 |
1,443,983 |
0.14% |
5,530,000 |
-87,855 |
0.283 |
Food Wholesale |
|
|
TEL |
Te Connectivity Ltd |
175 |
- |
$144.94 |
$116,750,000 |
803,069 |
0.14% |
2,320,000 |
-9,468 |
0.243 |
Diversified Electronics |
|
|
SJM |
JM Smucker Company |
178 |
- |
$115.21 |
$114,932,000 |
912,739 |
0.14% |
-45,326,000 |
-361,276 |
0.8 |
Processed & Packaged ... |
|
|
ROST |
Ross Stores Inc |
179 |
- |
$132.33 |
$114,842,000 |
778,646 |
0.14% |
-13,597,000 |
-146,907 |
0.219 |
Apparel Stores |
|
|
IR |
Ingersoll Rand Inc |
183 |
- |
$92.65 |
$111,615,000 |
1,170,335 |
0.13% |
20,743,000 |
-1,000 |
0.28 |
N/A |
|
|
INTU |
Intuit Inc |
187 |
- |
$661.18 |
$107,832,000 |
165,023 |
0.13% |
-18,821,000 |
-37,538 |
0.063 |
Application Software |
|
|
SXT |
Sensient Technologies Corp |
189 |
- |
$75.98 |
$106,548,000 |
1,547,088 |
0.13% |
-5,069,000 |
-141,013 |
3.652 |
Specialty Chemicals |
|
|
PEG |
Public Service Enterprise G... |
191 |
- |
$74.54 |
$106,247,000 |
1,594,103 |
0.13% |
-80,620,000 |
-1,468,794 |
0.315 |
Multi Utilities |
|
|
BAX |
Baxter International Inc |
193 |
- |
$40.93 |
$105,094,000 |
2,464,111 |
0.12% |
3,801,000 |
-145,870 |
0.482 |
Medical Instruments &... |
|
|
VLO |
Valero Energy Corp |
194 |
- |
$166.06 |
$105,035,000 |
622,095 |
0.12% |
21,168,000 |
-23,631 |
0.153 |
Oil & Gas Refining, P... |
|
|
PH |
Parker Hannifin Corp |
197 |
- |
$545.11 |
$103,854,000 |
186,788 |
0.12% |
13,051,000 |
-9,735 |
0.145 |
Industrial Equipment ... |
|
|
DUK |
Duke Energy Corp |
200 |
- |
$103.89 |
$97,893,000 |
1,016,117 |
0.12% |
-3,455,000 |
-28,057 |
0.138 |
Electric Utilities |
|
|
ADSK |
Autodesk Inc |
203 |
- |
$221.21 |
$94,145,000 |
359,936 |
0.11% |
1,521,000 |
-19,406 |
0.164 |
Technical & System So... |
|
|
DE |
Deere & Co |
205 |
- |
$397.02 |
$91,694,000 |
224,146 |
0.11% |
-178,081,000 |
-452,339 |
0.072 |
Farm & Construction M... |
|
|
KEYS |
Keysight Technologies Inc |
206 |
- |
$157.30 |
$91,305,000 |
579,127 |
0.11% |
-24,434,000 |
-147,786 |
0.309 |
N/A |
|
