| |
|
|
| Name: |
NORDEA INVESTMENT MANAGEMENT AB |
| City: |
DENMARK |
| State: |
G7 |
| Zip: |
DK09000 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
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 |
|
NVDA |
NVIDIA Corporation |
1 |
- |
$185.41 |
$7,611,815,000 |
40,423,871 |
6.54% |
254,936,000 |
1,046,474 |
0.164 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$401.14 |
$6,879,933,000 |
14,194,502 |
5.91% |
-437,004,000 |
32,505 |
0.188 |
Application Software |
|
|
AAPL |
Apple Inc |
3 |
- |
$278.12 |
$5,991,281,000 |
22,035,680 |
5.14% |
565,078,000 |
794,771 |
0.129 |
Personal Computers |
|
|
AVGO |
Broadcom Limited |
4 |
- |
$332.92 |
$3,406,211,000 |
9,814,757 |
2.93% |
1,232,759,000 |
3,160,586 |
0.21 |
Semiconductor- Broad... |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$210.32 |
$3,208,992,000 |
13,892,942 |
2.76% |
390,972,000 |
1,060,428 |
0.136 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$322.86 |
$2,902,724,000 |
9,263,225 |
2.49% |
104,113,000 |
-2,336,756 |
0.155 |
Search Engines & Info... |
|
|
GOOG |
Alphabet Inc |
7 |
- |
$323.10 |
$2,689,090,000 |
8,557,712 |
2.31% |
716,585,000 |
396,746 |
0.14 |
Search Engines & Info... |
|
|
LLY |
Eli Lilly & Co |
8 |
- |
$1,058.18 |
$1,594,971,000 |
1,479,977 |
1.37% |
598,600,000 |
109,980 |
0.155 |
Drug Manufacturers - ... |
|
|
META |
Meta Platforms Inc |
9 |
- |
$661.46 |
$1,492,914,000 |
2,255,736 |
1.28% |
-362,323,000 |
-270,527 |
0.094 |
Internet Service Prov... |
|
|
MA |
MasterCard Inc A |
10 |
- |
$548.74 |
$1,367,176,000 |
2,378,194 |
1.17% |
35,432,000 |
25,954 |
0.241 |
Business Services |
|
|
CSCO |
Cisco Systems Inc |
11 |
- |
$84.82 |
$1,325,364,000 |
17,171,264 |
1.14% |
-100,682,000 |
-3,596,905 |
0.407 |
Networking & Communic... |
|
|
LRCX |
Lam Research Corp |
12 |
- |
$231.01 |
$1,278,278,000 |
7,403,443 |
1.1% |
-234,576,000 |
-3,909,309 |
0.574 |
Semiconductor Equipme... |
|
|
TJX |
TJX Companies Inc |
13 |
- |
$155.86 |
$1,155,830,000 |
7,479,163 |
0.99% |
137,438,000 |
420,232 |
0.624 |
Discount, Variety Stores |
|
|
JPM |
JP Morgan Chase & Co |
14 |
- |
$322.40 |
$1,151,797,000 |
3,566,046 |
0.99% |
110,053,000 |
220,581 |
0.117 |
Domestic Money Center... |
|
|
JNJ |
Johnson & Johnson |
15 |
- |
$239.99 |
$1,128,675,000 |
5,460,452 |
0.97% |
13,198,000 |
-649,409 |
0.208 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
16 |
- |
$121.93 |
$1,115,009,000 |
10,573,821 |
0.96% |
238,409,000 |
-371,366 |
0.418 |
Drug Manufacturers - ... |
|
|
TT |
Trane Technologies (Ingerso... |
17 |
- |
$454.76 |
$1,010,419,000 |
2,586,506 |
0.87% |
-40,630,000 |
72,998 |
1.077 |
Diversified Machinery |
|
|
V |
Visa Inc |
18 |
- |
$331.58 |
$967,160,000 |
2,743,482 |
0.83% |
5,305,000 |
-77,870 |
0.162 |
Business Services |
|
|
ABBV |
Abbvie Inc. |
19 |
- |
$223.43 |
$950,631,000 |
4,149,959 |
0.82% |
-62,488,000 |
-345,599 |
0.234 |
Drug Manufacturers - ... |
|
|
AMD |
Advanced Micro Devices Inc |
20 |
- |
$208.44 |
$938,771,000 |
4,362,317 |
0.81% |
306,879,000 |
457,169 |
0.363 |
Semiconductor- Broad... |
|
|
C |
Citigroup Inc |
21 |
- |
$122.69 |
$933,891,000 |
7,986,407 |
0.8% |
221,013,000 |
844,056 |
0.384 |
Domestic Money Center... |
|
|
AXP |
American Express Co |
22 |
- |
$359.15 |
$920,710,000 |
2,474,363 |
0.79% |
142,330,000 |
144,512 |
0.307 |
Credit Services |
|
|
LIN |
Linde Plc |
23 |
- |
$448.24 |
$910,129,000 |
2,124,882 |
0.78% |
156,556,000 |
544,850 |
0.43 |
N/A |
|
|
NFLX |
Netflix Inc |
24 |
- |
$82.20 |
$902,798,000 |
9,667,997 |
0.78% |
-260,315,000 |
8,688,113 |
2.188 |
Music & Video Stores |
|
|
MCK |
McKesson Corp |
25 |
- |
$531.10 |
$885,251,000 |
1,071,733 |
0.76% |
47,984,000 |
-21,798 |
0.661 |
Drugs Wholesale |
|
|
AMGN |
Amgen Inc |
26 |
- |
$384.32 |
$851,924,000 |
2,601,135 |
0.73% |
57,468,000 |
-273,268 |
0.444 |
Biotechnology |
|
|
EMR |
Emerson Electric Co |
27 |
- |
$157.38 |
$828,258,000 |
6,177,341 |
0.71% |
-75,479,000 |
-804,022 |
1.034 |
Industrial Electrical... |
|
|
WM |
Waste Management Inc |
28 |
- |
$226.79 |
$781,494,000 |
3,530,900 |
0.67% |
55,131,000 |
236,439 |
0.836 |
Waste Management |
|
|
NOW |
Servicenow, Inc. |
29 |
- |
$100.74 |
$720,325,000 |
4,706,164 |
0.62% |
-165,754,000 |
3,743,087 |
2.412 |
Information Technolog... |
|
|
WAB |
Westinghouse Air Brake Tech... |
30 |
- |
$163.38 |
$659,939,000 |
3,069,340 |
0.57% |
266,687,000 |
1,095,083 |
1.613 |
Auto Parts |
|
|
GILD |
Gilead Sciences Inc |
31 |
- |
$152.50 |
$630,056,000 |
5,138,699 |
0.54% |
136,022,000 |
726,101 |
0.411 |
Biotechnology |
|
|
CRM |
Salesforce.com Inc |
32 |
- |
$191.35 |
$624,101,000 |
2,356,075 |
0.54% |
77,648,000 |
55,704 |
0.259 |
Internet Software & S... |
|
|
ZTS |
Zoetis Inc. |
33 |
- |
$127.42 |
$622,222,000 |
4,932,787 |
0.53% |
225,237,000 |
2,179,578 |
1.038 |
Drugs - Generic |
|
|
EBAY |
eBay Inc |
34 |
- |
$86.55 |
$611,995,000 |
7,015,881 |
0.53% |
-117,946,000 |
-1,000,163 |
1.018 |
Internet Software & S... |
|
|
HIG |
Hartford Financial Services... |
35 |
- |
$142.56 |
$606,956,000 |
4,389,329 |
0.52% |
36,628,000 |
81,712 |
1.225 |
Property & Casualty I... |
|
|
TSLA |
Tesla Motors Inc |
36 |
- |
$177.81 |
$581,899,000 |
1,281,857 |
0.5% |
-33,731,000 |
-117,144 |
0.041 |
Auto Manufacturers |
|
|
AMAT |
Applied Materials Inc |
37 |
- |
$322.51 |
$580,547,000 |
2,242,015 |
0.5% |
66,034,000 |
-225,201 |
0.245 |
Semiconductor Equipme... |
|
|
WFC |
Wells Fargo & Co |
38 |
- |
$93.97 |
$561,104,000 |
5,982,559 |
0.48% |
46,472,000 |
-208,128 |
0.145 |
Domestic Money Center... |
|
|
FTNT |
Fortinet Inc |
39 |
- |
$82.76 |
$550,313,000 |
6,905,674 |
0.47% |
-36,468,000 |
-16,357 |
0.876 |
Computer Peripherals |
|
|
BDX |
Becton Dickinson & Co |
40 |
- |
$210.02 |
$541,329,000 |
2,773,058 |
0.46% |
-51,557,000 |
-458,456 |
0.957 |
Medical Instruments &... |
|
|
ANET |
Arista Networks, Inc. |
41 |
- |
$137.49 |
$532,006,000 |
4,021,514 |
0.46% |
-360,934,000 |
-2,161,422 |
0.319 |
Diversified Computer ... |
|
|
BKNG |
Booking Holdings Inc |
42 |
- |
$4,457.17 |
$528,511,000 |
98,242 |
0.45% |
-664,555,000 |
-122,607 |
0.2 |
Internet Software & S... |
|
|
CTAS |
Cintas Corp |
43 |
- |
$195.87 |
$517,466,000 |
2,729,394 |
0.44% |
-9,509,000 |
158,785 |
0.677 |
Business Services |
|
|
DASH |
Doordash Inc |
44 |
- |
$182.47 |
$515,167,000 |
2,264,568 |
0.44% |
-83,206,000 |
44,341 |
0.629 |
N/A |
|
|
HCA |
HCA Holdings Inc |
45 |
- |
$501.69 |
$507,393,000 |
1,084,590 |
0.44% |
91,737,000 |
108,849 |
0.321 |
Hospitals |
|
|
RSG |
Republic Services Inc |
46 |
- |
$219.94 |
$490,089,000 |
2,288,636 |
0.42% |
-47,483,000 |
-46,299 |
0.718 |
Waste Management |
|
|
NEM |
Newmont Mining Corp |
47 |
- |
$115.32 |
$482,162,000 |
4,784,777 |
0.41% |
115,609,000 |
447,904 |
0.435 |
Gold |
|
|
MU |
Micron Technology Inc |
48 |
- |
$394.69 |
$469,233,000 |
1,631,149 |
0.4% |
165,675,000 |
-189,069 |
0.147 |
Semiconductor - Memor... |
|
|
GIS |
General Mills Inc |
49 |
- |
$47.87 |
$464,509,000 |
9,980,850 |
0.4% |
-30,039,000 |
24,185 |
1.633 |
Food - Major Diversified |
|
|
PANW |
Palo Alto Networks Inc |
50 |
- |
$159.32 |
$464,342,000 |
2,505,894 |
0.4% |
-33,759,000 |
75,779 |
0.376 |
Networking & Communic... |
|
|
NEE |
NextEra Energy |
51 |
- |
$89.47 |
$463,554,000 |
5,763,447 |
0.4% |
-24,851,000 |
-705,496 |
0.294 |
Electric Utilities |
|
|
ZBRA |
Zebra Technologies Corp |
52 |
- |
$297.21 |
$457,419,000 |
1,874,206 |
0.39% |
164,714,000 |
876,711 |
3.515 |
Computer Peripherals |
|
|
SNA |
Snap-On Inc |
53 |
- |
$369.34 |
$454,206,000 |
1,310,198 |
0.39% |
20,605,000 |
51,486 |
2.417 |
Small Tools & Accesso... |
|
|
ECL |
Ecolab Inc |
54 |
- |
$290.33 |
$453,857,000 |
1,718,633 |
0.39% |
1,470,000 |
65,836 |
0.602 |
Cleaning Products |
|
|
SNPS |
Synopsys Inc |
55 |
- |
$426.88 |
$444,606,000 |
944,143 |
0.38% |
-35,031,000 |
-31,880 |
0.622 |
Technical & System So... |
|
|
ADBE |
Adobe Systems Inc |
56 |
- |
$268.38 |
$438,262,000 |
1,250,642 |
0.38% |
-62,439,000 |
-158,633 |
0.261 |
Application Software |
|
|
SYF |
Synchrony Financial |
57 |
- |
$0.00 |
$431,999,000 |
5,134,903 |
0.37% |
113,763,000 |
592,567 |
0.88 |
N/A |
|
|
ABC |
AmerisourceBergen Corp |
58 |
- |
$359.25 |
$426,715,000 |
1,256,356 |
0.37% |
52,892,000 |
45,712 |
0.615 |
Drugs Wholesale |
|
|
UPS |
United Parcel Service Inc |
59 |
- |
$117.34 |
$426,163,000 |
4,284,342 |
0.37% |
72,293,000 |
40,536 |
0.599 |
AirDelivery & Freight... |
|
|
CFG |
Citizens Financial Group, Inc. |
60 |
- |
$68.12 |
$423,222,000 |
7,220,986 |
0.36% |
69,792,000 |
505,614 |
1.466 |
N/A |
|
|
DHR |
Danaher Corp |
61 |
- |
$216.61 |
$420,681,000 |
1,826,112 |
0.36% |
70,541,000 |
-18,574 |
0.257 |
General Building Mate... |
|
|
TEL |
Te Connectivity Ltd |
62 |
- |
$209.82 |
$419,940,000 |
1,836,123 |
0.36% |
56,725,000 |
173,508 |
0.555 |
Diversified Electronics |
|
|
INTU |
Intuit Inc |
63 |
- |
$443.77 |
$419,929,000 |
631,567 |
0.36% |
-145,217,000 |
-188,388 |
0.241 |
Application Software |
|
|
BRK.B |
Berkshire Hathaway B |
64 |
- |
$508.09 |
$416,361,000 |
825,834 |
0.36% |
60,685,000 |
114,482 |
0.059 |
Property & Casualty I... |
|
|
TMUS |
T-Mobile Us Inc |
65 |
- |
$197.39 |
$413,816,000 |
2,034,292 |
0.36% |
-55,615,000 |
73,508 |
0.164 |
Wireless Communications |
|
|
VLTO |
Veralto Corp |
66 |
- |
$90.57 |
$409,881,000 |
4,065,069 |
0.35% |
-32,374,000 |
-129,310 |
1.651 |
N/A |
|
|
CEG |
Constellation Energy Corp |
67 |
- |
$261.42 |
$409,007,000 |
1,147,831 |
0.35% |
-26,027,000 |
-177,402 |
0.351 |
N/A |
|
|
EQIX |
Equinix Inc |
68 |
- |
$848.12 |
$403,372,000 |
526,994 |
0.35% |
27,179,000 |
43,511 |
0.454 |
Telecom Services - Do... |
|
|
KO |
Coca-Cola Co |
69 |
- |
$79.03 |
$402,479,000 |
5,753,813 |
0.35% |
-20,442,000 |
-615,957 |
0.134 |
Beverage Soft Drinks... |
|
|
IEX |
Idex Corp |
70 |
- |
$211.37 |
$401,417,000 |
2,255,150 |
0.34% |
19,368,000 |
-109,162 |
2.837 |
Diversified Machinery |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
71 |
- |
$395.50 |
$398,124,000 |
840,828 |
0.34% |
-7,532,000 |
5,423 |
0.456 |
N/A |
|
|
GEV |
Ge Vernova Llc |
72 |
- |
$779.35 |
$391,815,000 |
594,749 |
0.34% |
50,777,000 |
33,536 |
0.219 |
N/A |
|
|
SYK |
Stryker Corp |
73 |
- |
$358.29 |
$386,712,000 |
1,095,377 |
0.33% |
-19,171,000 |
-6,128 |
0.291 |
Medical Instruments &... |
|
|
PEP |
Pepsico Inc |
74 |
- |
$170.49 |
$385,229,000 |
2,688,460 |
0.33% |
-34,700,000 |
-309,749 |
0.195 |
Beverage Soft Drinks... |
|
|
LKQ |
LKQ Corp |
75 |
- |
$34.58 |
$377,952,000 |
12,469,556 |
0.32% |
-7,591,000 |
-296,758 |
4.097 |
Auto Parts Wholesale |
|
|
CRHCF |
CRH Plc |
76 |
- |
$127.13 |
$377,740,000 |
3,014,443 |
0.32% |
3,044,000 |
-118,205 |
0 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
77 |
- |
$135.90 |
$370,680,000 |
2,057,733 |
0.32% |
-38,836,000 |
-202,786 |
0.14 |
N/A |
|
|
CL |
Colgate Palmolive Co |
78 |
- |
$94.41 |
$370,537,000 |
4,667,298 |
0.32% |
-34,039,000 |
-396,545 |
0.545 |
Personal Products |
|
|
STT |
State Street Corp |
79 |
- |
$132.35 |
$367,041,000 |
2,829,271 |
0.32% |
83,698,000 |
377,568 |
0.802 |
Asset Management |
|
|
RCL |
Royal Caribbean Cruises Ltd |
80 |
- |
$348.00 |
$366,925,000 |
1,306,784 |
0.32% |
187,684,000 |
750,723 |
0.481 |
Sporting and Park Ent... |
|
|
PNR |
Pentair Inc |
81 |
- |
$97.35 |
$366,787,000 |
3,484,915 |
0.31% |
55,741,000 |
647,162 |
2.095 |
Diversified Machinery |
|
|
MET |
MetLife Inc |
82 |
- |
$76.38 |
$366,524,000 |
4,630,165 |
0.31% |
-1,119,000 |
117,545 |
0.514 |
Life & Health Insurance |
|
|
STLD |
Steel Dynamics Inc |
83 |
- |
$202.39 |
$361,777,000 |
2,140,819 |
0.31% |
39,259,000 |
-199,661 |
1.018 |
Steel & Iron |
|
|
WELL |
Welltower Inc |
84 |
- |
$195.92 |
$358,915,000 |
1,930,894 |
0.31% |
51,809,000 |
204,317 |
0.295 |
REIT - Healthcare Fac... |
|
|
CI |
Cigna Corporation |
85 |
- |
$292.05 |
$353,800,000 |
1,277,393 |
0.3% |
-66,970,000 |
-180,829 |
0.348 |
Health Care Plans |
|
|
EXC |
Exelon Corp |
86 |
- |
$44.33 |
$352,397,000 |
8,048,355 |
0.3% |
39,853,000 |
1,024,106 |
0.825 |
Multi Utilities |
|
|
UBER |
Uber Technologies, Inc |
87 |
- |
$74.77 |
$350,518,000 |
4,291,356 |
0.3% |
-86,129,000 |
-206,450 |
0.244 |
N/A |
|
|
PG |
Procter & Gamble Co |
88 |
- |
$159.17 |
$349,349,000 |
2,430,758 |
0.3% |
-29,229,000 |
-30,739 |
0.098 |
Cleaning Products |
|
|
APTV |
Aptiv PLC |
89 |
- |
$82.38 |
$349,067,000 |
4,579,726 |
0.3% |
57,940,000 |
1,167,946 |
1.696 |
Auto Parts |
|
|
SCHW |
Charles Schwab Corp |
90 |
- |
$105.08 |
$344,410,000 |
3,437,222 |
0.3% |
52,974,000 |
396,358 |
0.191 |
Investment Brokerage ... |
|
|
NUE |
Nucor Corp |
91 |
- |
$192.84 |
$342,642,000 |
2,103,000 |
0.29% |
87,487,000 |
210,577 |
0.697 |
Steel & Iron |
|
|
KHC |
Kraft Heinz Co |
92 |
- |
$24.64 |
$336,134,000 |
13,801,453 |
0.29% |
-15,129,000 |
106,970 |
1.131 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
93 |
- |
$78.35 |
$327,934,000 |
4,127,035 |
0.28% |
12,554,000 |
-87,025 |
0.315 |
Drug Stores |
|
|
KR |
Kroger Co |
94 |
- |
$67.50 |
$325,728,000 |
5,204,987 |
0.28% |
13,885,000 |
524,768 |
0.672 |
Grocery Stores |
|
|
EW |
Edwards Lifesciences Corp |
95 |
- |
$31.02 |
$312,646,000 |
3,642,618 |
0.27% |
-15,899,000 |
-604,346 |
0.584 |
Medical Appliances & ... |
|
|
AMT |
American Tower Corp |
96 |
- |
$171.27 |
$306,284,000 |
1,743,321 |
0.26% |
2,531,000 |
164,645 |
0.362 |
Integrated Telecommun... |
|
|
ADP |
Automatic Data Processing Inc |
97 |
- |
$231.36 |
$303,887,000 |
1,174,898 |
0.26% |
-40,238,000 |
-9,900 |
0.274 |
Business Software & S... |
|
|
MRVL |
Marvell Technology, Inc. |
98 |
- |
$80.28 |
$302,576,000 |
3,538,278 |
0.26% |
-191,603,000 |
-2,363,066 |
0.432 |
N/A |
|
|
DIS |
Walt Disney Co |
99 |
- |
$108.70 |
$295,801,000 |
2,600,216 |
0.25% |
9,955,000 |
81,529 |
0.146 |
Entertainment - Diver... |
|
|
WTRG |
Essential Utilities Ord Shs |
100 |
- |
$51.94 |
$292,905,000 |
7,625,755 |
0.25% |
-61,152,000 |
-1,346,810 |
3.109 |
Water Utilities |
|
