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  Name: NORDEA INVESTMENT MANAGEMENT AB
  City: DENMARK
  State: G7
  Zip: DK09000
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $78,750,247,000
  Total Value Change : $6,742,328,000
  Securities Held Change : -13
   
All Securities Held : 943
  New Positions : 25
  Closed Positions : 39
  Increased Positions : 380
  Unchanged Positions : 80
  Decreased Positions : 458

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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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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)1 Year Chart         MSFT Microsoft Corp 1 - $421.43 $4,168,447,000 11,096,033 5.29% 443,154,000 -636,434 0.147    Application Software
   (AAPL)1 Year Chart         AAPL Apple Inc 2 - $173.31 $3,244,684,000 16,832,764 4.12% 224,075,000 -687,154 0.098    Personal Computers
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 3 - $150.87 $2,118,705,000 15,173,707 2.69% 214,628,000 837,934 0.254    Search Engines & Info...
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 4 - $902.50 $1,482,596,000 3,009,186 1.88% 99,776,000 -141,464 0.121    Semiconductor - Speci...
   (V)1 Year Chart         V Visa Inc 5 - $279.02 $1,317,026,000 5,048,593 1.67% 92,699,000 -228,907 0.299    Business Services
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 6 - $157.96 $1,246,883,000 7,968,831 1.58% -106,454,000 -691,973 0.303    Drug Manufacturers - ...
   (MA)1 Year Chart         MA MasterCard Inc A 7 - $477.95 $1,062,750,000 2,492,261 1.35% 70,034,000 9,479 0.252    Business Services
   (LIN)1 Year Chart         LIN Linde Plc 8 - $466.23 $998,587,000 2,426,878 1.27% 24,722,000 -165,465 0.491    N/A
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 9 - $49.77 $971,004,000 19,292,747 1.23% -73,727,000 -111,622 0.457    Networking & Communic...
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc 10 - $493.10 $959,509,000 1,818,250 1.22% -26,635,000 -120,840 0.192    Health Care Plans
   (WM)1 Year Chart         WM Waste Management Inc 11 - $213.97 $924,113,000 5,150,272 1.17% 96,298,000 -215,745 1.219    Waste Management
   (GOOG)1 Year Chart         GOOG Alphabet Inc 12 - $151.94 $908,868,000 6,458,700 1.15% 82,504,000 278,888 0.106    Search Engines & Info...
   (FB)1 Year Chart         FB Meta Platforms Inc 13 - $493.86 $908,014,000 2,561,033 1.15% 98,547,000 -78,074 0.107    Internet Service Prov...
   (MRK)1 Year Chart         MRK Merck & Co Inc 14 - $131.75 $905,040,000 8,306,168 1.15% 29,933,000 -131,036 0.328    Drug Manufacturers - ...
   (ADBE)1 Year Chart         ADBE Adobe Systems Inc 15 - $504.40 $873,892,000 1,464,885 1.11% -117,684,000 -458,637 0.305    Application Software
   (KO)1 Year Chart         KO Coca-Cola Co 16 - $61.03 $862,072,000 14,643,653 1.09% -118,000 -726,530 0.341    Beverage Soft Drinks...
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 17 - $179.83 $825,065,000 5,397,520 1.05% 168,183,000 277,631 0.053    Internet Software & S...
   (CMCSA)1 Year Chart         CMCSA Comcast Corp 18 - $43.07 $778,679,000 17,798,387 0.99% -27,629,000 -329,049 0.389    CATV Systems
   (ANTM)1 Year Chart         ANTM Anthem Inc 19 - $519.96 $768,387,000 1,632,123 0.98% 49,494,000 8,314 0.649    N/A
   (CI)1 Year Chart         CI Cigna Corporation 20 - $363.34 $724,506,000 2,422,935 0.92% 16,576,000 -35,669 0.66    Health Care Plans
   (EMR)1 Year Chart         EMR Emerson Electric Co 21 - $113.45 $723,873,000 7,447,248 0.92% 152,586,000 1,558,903 1.246    Industrial Electrical...
   (CVS)1 Year Chart         CVS CVS/Caremark Corp 22 - $79.43 $710,949,000 8,999,928 0.9% 40,743,000 -543,089 0.687    Drug Stores
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 23 - $180.35 $681,934,000 4,400,992 0.87% -6,625,000 -158,702 0.249    Drug Manufacturers - ...
   (PEP)1 Year Chart         PEP Pepsico Inc 24 - $173.57 $641,557,000 3,778,533 0.81% 128,030,000 751,198 0.274    Beverage Soft Drinks...
   (SNPS)1 Year Chart         SNPS Synopsys Inc 25 - $573.35 $582,781,000 1,133,970 0.74% 1,833,000 -110,642 0.747    Technical & System So...
   (BMY)1 Year Chart         BMY Bristol-Myers Squibb Co 26 - $53.25 $569,633,000 11,122,391 0.72% -111,453,000 -554,040 0.494    Drug Manufacturers - ...
   (RSG)1 Year Chart         RSG Republic Services Inc 27 - $191.52 $566,926,000 3,436,125 0.72% 19,453,000 -353,927 1.078    Waste Management
   (TJX)1 Year Chart         TJX TJX Companies Inc 28 - $101.08 $554,156,000 5,881,507 0.7% 125,824,000 1,107,937 0.491    Discount, Variety Stores
   (FTNT)1 Year Chart         FTNT Fortinet Inc 29 - $67.27 $519,208,000 8,859,457 0.66% -35,737,000 -581,602 1.124    Computer Peripherals
   (AMGN)1 Year Chart         AMGN Amgen Inc 30 - $286.30 $516,400,000 1,799,805 0.66% 44,366,000 51,207 0.307    Biotechnology
   (CDNS)1 Year Chart         CDNS Cadence Design Systems Inc 31 - $311.34 $515,995,000 1,895,230 0.66% 316,827,000 1,052,228 0.679    Technical & System So...
   (AZO)1 Year Chart         AZO Autozone Inc 32 - $3,192.79 $501,512,000 195,084 0.64% 148,685,000 58,234 0.842    Auto Parts Stores
   (AVGO)1 Year Chart         AVGO Broadcom Limited 33 - $1,318.73 $499,296,000 445,800 0.63% 237,077,000 132,591 0.111    Semiconductor- Broad...
   (ADP)1 Year Chart         ADP Automatic Data Processing Inc 34 - $248.33 $494,552,000 2,125,551 0.63% 2,622,000 99,731 0.496    Business Software & S...
   (SBUX)1 Year Chart         SBUX Starbucks Corp 35 - $91.50 $493,350,000 5,146,033 0.63% 167,443,000 1,591,206 0.44    Specialty Eateries
   (NKE)1 Year Chart         NKE Nike Inc B 36 - $94.13 $476,007,000 4,373,057 0.6% 104,233,000 502,425 0.35    Textile - Apparel Foo...
   (MDLZ)1 Year Chart         MDLZ Mondelez International Inc 37 - $70.10 $466,336,000 6,433,996 0.59% -43,809,000 -869,968 0.45    Food - Major Diversified
   (BKNG)1 Year Chart         BKNG Booking Holdings Inc 38 - $3,673.50 $466,166,000 131,052 0.59% 148,853,000 29,316 0.266    Internet Software & S...
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 39 - $199.52 $458,216,000 2,690,167 0.58% 46,826,000 -100,053 0.088    Domestic Money Center...
   (LLY)1 Year Chart         LLY Eli Lilly & Co 40 - $778.18 $454,621,000 777,330 0.58% 19,304,000 -30,653 0.081    Drug Manufacturers - ...
   (EBAY)1 Year Chart         EBAY eBay Inc 41 - $51.92 $452,091,000 10,385,744 0.57% -43,316,000 -782,131 1.507    Internet Software & S...
   (HSY)1 Year Chart         HSY Hershey Foods Corp 42 - $193.71 $438,816,000 2,355,807 0.56% -57,223,000 -109,596 1.597    Confectioners
   (CL)1 Year Chart         CL Colgate Palmolive Co 43 - $89.95 $433,262,000 5,447,781 0.55% 43,257,000 -7,603 0.636    Personal Products
   (CRM)1 Year Chart         CRM Salesforce.com Inc 44 - $301.38 $428,732,000 1,623,983 0.54% 100,681,000 28,251 0.178    Internet Software & S...
   (IFF)1 Year Chart         IFF International Flavors & Fra... 45 - $85.64 $423,350,000 5,225,893 0.54% 34,992,000 -446,883 2.099    Specialty Chemicals
   (ACN)1 Year Chart         ACN Accenture Plc 46 - $340.94 $418,528,000 1,193,577 0.53% -118,655,000 -547,865 0.188    Management Services
   (URI)1 Year Chart         URI United Rentals Inc 47 - $720.15 $403,651,000 703,838 0.51% 70,715,000 -32,567 0.972    Rental & Leasing Serv...
   (CHKP)1 Year Chart         CHKP Check Point Software Techno... 48 - $164.15 $395,094,000 2,596,912 0.5% 29,243,000 -130,671 1.852    Security Software & S...
   (VZ)1 Year Chart         VZ Verizon Communications Inc 49 - $41.54 $392,973,000 10,475,097 0.5% -51,571,000 -3,175,875 0.253    Telecom Services - Do...
   (PG)1 Year Chart         PG Procter & Gamble Co 50 - $162.61 $390,833,000 2,665,253 0.5% 2,549,000 13,222 0.107    Cleaning Products
   (ES)1 Year Chart         ES Eversource Energy 51 - $58.98 $388,509,000 6,299,800 0.49% 48,535,000 475,341 1.832    Electric Utilities
   (ANSS)1 Year Chart         ANSS ANSYS Inc 52 - $347.93 $387,737,000 1,069,915 0.49% 38,509,000 -96,824 1.246    Technical & System So...
   (CAG)1 Year Chart         CAG ConAgra Foods Inc 53 - $29.49 $380,892,000 13,290,015 0.48% -6,128,000 -783,457 2.72    Food - Major Diversified
   (GPN)1 Year Chart         GPN Global Payments Inc 54 - $131.77 $379,777,000 2,980,048 0.48% 40,829,000 76,606 0.996    Business Services
   (A)1 Year Chart         A Agilent Technologies Inc 55 - $147.37 $370,552,000 2,666,416 0.47% 280,700,000 1,867,377 0.864    Scientific & Technica...
   (CTAS)1 Year Chart         CTAS Cintas Corp 56 - $685.64 $360,637,000 600,311 0.46% 109,740,000 85,662 0.574    Business Services
   (LRCX)1 Year Chart         LRCX Lam Research Corp 57 - $965.67 $355,025,000 453,787 0.45% 98,037,000 48,482 0.315    Semiconductor Equipme...
   (ROP)1 Year Chart         ROP Roper Industries Inc 58 - $559.18 $354,693,000 649,110 0.45% -6,390,000 -90,495 0.619    Diversified Machinery
   (FISV)1 Year Chart         FISV Fiserv Inc 59 - $159.33 $351,525,000 2,644,240 0.45% -46,233,000 -862,090 0.394    Business Software & S...
   (MCK)1 Year Chart         MCK McKesson Corp 60 - $539.26 $350,734,000 756,560 0.45% 36,684,000 40,907 0.466    Drugs Wholesale
   (LKQ)1 Year Chart         LKQ LKQ Corp 61 - $53.15 $349,407,000 7,292,994 0.44% -7,775,000 143,632 2.396    Auto Parts Wholesale
   (NEE)1 Year Chart         NEE NextEra Energy 62 - $63.79 $346,113,000 5,692,656 0.44% 9,017,000 -91,424 0.29    Electric Utilities
   (AKAM)1 Year Chart         AKAM Akamai Technologies Inc 63 - $109.63 $342,921,000 2,903,648 0.44% -92,161,000 -1,156,467 1.784    Internet Software & S...
   (HD)1 Year Chart         HD Home Depot Inc 64 - $385.89 $335,488,000 971,388 0.43% -130,808,000 -564,097 0.09    Home Improvement Stores
   (MCD)1 Year Chart         MCD McDonalds Corp 65 - $282.02 $326,169,000 1,099,806 0.41% 52,751,000 66,090 0.148    Restaurants
   (GIS)1 Year Chart         GIS General Mills Inc 66 - $69.66 $325,396,000 4,993,035 0.41% -332,000 -58,572 0.817    Food - Major Diversified
   (WAT)1 Year Chart         WAT Waters Corp 67 - $345.19 $322,017,000 973,537 0.41% 205,109,000 550,112 1.569    Scientific & Technica...
   (ECL)1 Year Chart         ECL Ecolab Inc 68 - $231.76 $311,245,000 1,564,598 0.4% -79,979,000 -730,240 0.548    Cleaning Products
   (HLT)1 Year Chart         HLT Hilton Worldwide Holdings Inc. 69 - $214.34 $305,159,000 1,674,212 0.39% 66,782,000 98,790 0.604    Lodging
   (NOW)1 Year Chart         NOW Servicenow, Inc. 70 - $759.00 $304,316,000 431,055 0.39% 57,670,000 -5,989 0.221    Information Technolog...
   (CAT)1 Year Chart         CAT Caterpillar Inc 71 - $364.65 $298,861,000 1,016,464 0.38% 63,860,000 160,670 0.187    Farm & Construction M...
   (ADI)1 Year Chart         ADI Analog Devices Inc 72 - $193.33 $298,101,000 1,499,881 0.38% -5,490,000 -218,621 0.279    Semiconductor- Broad...
   (AMAT)1 Year Chart         AMAT Applied Materials Inc 73 - $208.00 $297,372,000 1,838,583 0.38% 36,574,000 -23,595 0.201    Semiconductor Equipme...
   (MTZ)1 Year Chart         MTZ Mastec Inc 74 - $93.73 $297,006,000 3,963,774 0.38% 83,362,000 1,027,085 5.366    Heavy Construction
   (AXP)1 Year Chart         AXP American Express Co 75 - $227.75 $294,856,000 1,574,663 0.37% 73,535,000 102,132 0.196    Credit Services
   (TER)1 Year Chart         TER Teradyne Inc 76 - $111.54 $288,282,000 2,643,815 0.37% -32,780,000 -533,441 1.592    Semiconductor Equipme...
   (WFC)1 Year Chart         WFC Wells Fargo & Co 77 - $57.61 $285,668,000 5,780,421 0.36% 118,917,000 1,729,132 0.14    Domestic Money Center...
   (SYK)1 Year Chart         SYK Stryker Corp 78 - $358.71 $274,993,000 918,574 0.35% -12,689,000 -124,396 0.244    Medical Instruments &...
   (CNC)1 Year Chart         CNC Centene Corp 79 - $78.35 $274,849,000 3,697,692 0.35% -3,353,000 -320,251 0.638    Health Care Plans
   (MNST)1 Year Chart         MNST Monster Beverage Corporation 80 - $59.20 $272,022,000 4,720,959 0.35% -6,216,000 -490,460 0.666    Beverage Soft Drinks...
   (DE)1 Year Chart         DE Deere & Co 81 - $409.14 $269,775,000 676,485 0.34% -45,677,000 -153,543 0.216    Farm & Construction M...
   (GTLS)1 Year Chart         GTLS Chart Industries Inc 82 - $165.31 $268,088,000 1,948,174 0.34% -49,150,000 101,404 3.805    Scientific & Technica...
   (CB)1 Year Chart         CB Chubb Ltd (ACE Ltd) 83 - $258.50 $261,322,000 1,155,882 0.33% 20,187,000 5,430 0.256    Property & Casualty I...
   (LOW)1 Year Chart         LOW Lowes Companies Inc 84 - $253.33 $259,472,000 1,169,005 0.33% 14,063,000 -723 0.155    Home Improvement Stores
   (KVUE)1 Year Chart         KVUE Kenvue Inc. 85 - $21.45 $256,935,000 11,958,829 0.33% 1,500,000 -749,379 0.626    N/A
   (GFL)1 Year Chart         GFL Gfl Environmental Subordina... 86 - $34.89 $256,259,000 7,384,983 0.33% 52,956,000 1,053,530 2.35    N/A
   (C)1 Year Chart         C Citigroup Inc 87 - $62.75 $254,997,000 4,960,074 0.32% 46,051,000 -72,352 0.238    Domestic Money Center...
   (EIX)1 Year Chart         EIX Edison International 88 - $69.40 $254,598,000 3,561,801 0.32% 16,980,000 -177,272 0.941    Electric Utilities
   (LEN)1 Year Chart         LEN Lennar Corp 89 - $168.50 $253,319,000 1,700,016 0.32% 68,100,000 72,146 0.618    Residential Construct...
   (MIDD)1 Year Chart         MIDD Middleby Corp 90 - $159.53 $251,621,000 1,696,476 0.32% 59,791,000 198,859 3.051    Diversified Machinery
   (SNA)1 Year Chart         SNA Snap-On Inc 91 - $296.94 $249,743,000 864,565 0.32% 104,062,000 298,727 1.595    Small Tools & Accesso...
   (TSM)1 Year Chart         TSM Taiwan Semiconductor Mfg. C... 92 - $136.69 $245,477,000 2,357,187 0.31% 15,885,000 -276,357 0.045    Semiconductor - Integ...
   (ZTS)1 Year Chart         ZTS Zoetis Inc. 93 - $168.51 $239,209,000 1,212,350 0.3% 23,531,000 -21,649 0.255    Drugs - Generic
   (HIG)1 Year Chart         HIG Hartford Financial Services... 94 - $102.30 $237,600,000 2,958,172 0.3% 61,446,000 497,916 0.826    Property & Casualty I...
   (PFE)1 Year Chart         PFE Pfizer Inc 95 - $27.78 $235,128,000 8,209,782 0.3% -26,724,000 260,425 0.148    Drug Manufacturers - ...
   (NFLX)1 Year Chart         NFLX Netflix Inc 96 - $613.53 $231,175,000 476,365 0.29% 114,134,000 166,019 0.108    Music & Video Stores
   (DHR)1 Year Chart         DHR Danaher Corp 97 - $248.77 $220,399,000 947,422 0.28% 83,662,000 395,706 0.133    General Building Mate...
   (MRVL)1 Year Chart         MRVL Marvell Technology, Inc. 98 - $72.31 $219,984,000 3,631,896 0.28% -8,150,000 -523,555 0.443    N/A
   (MMM)1 Year Chart         MMM 3M Co 99 - $104.59 $219,060,000 2,004,575 0.28% 48,256,000 186,543 0.348    Conglomerates
   (ZBRA)1 Year Chart         ZBRA Zebra Technologies Corp 100 - $299.16 $217,777,000 796,522 0.28% 16,810,000 -38,370 1.494    Computer Peripherals

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