|
|
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:
Decreased Positions |
|
|
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 |
|
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 |
Apple Inc |
2 |
- |
$173.31 |
$3,244,684,000 |
16,832,764 |
4.12% |
224,075,000 |
-687,154 |
0.098 |
Personal Computers |
|
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 |
Visa Inc |
5 |
- |
$279.02 |
$1,317,026,000 |
5,048,593 |
1.67% |
92,699,000 |
-228,907 |
0.299 |
Business Services |
|
JNJ |
Johnson & Johnson |
6 |
- |
$157.96 |
$1,246,883,000 |
7,968,831 |
1.58% |
-106,454,000 |
-691,973 |
0.303 |
Drug Manufacturers - ... |
|
LIN |
Linde Plc |
8 |
- |
$466.23 |
$998,587,000 |
2,426,878 |
1.27% |
24,722,000 |
-165,465 |
0.491 |
N/A |
|
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 |
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 |
Waste Management Inc |
11 |
- |
$213.97 |
$924,113,000 |
5,150,272 |
1.17% |
96,298,000 |
-215,745 |
1.219 |
Waste Management |
|
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 |
Merck & Co Inc |
14 |
- |
$131.75 |
$905,040,000 |
8,306,168 |
1.15% |
29,933,000 |
-131,036 |
0.328 |
Drug Manufacturers - ... |
|
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 |
Coca-Cola Co |
16 |
- |
$61.03 |
$862,072,000 |
14,643,653 |
1.09% |
-118,000 |
-726,530 |
0.341 |
Beverage Soft Drinks... |
|
CMCSA |
Comcast Corp |
18 |
- |
$43.07 |
$778,679,000 |
17,798,387 |
0.99% |
-27,629,000 |
-329,049 |
0.389 |
CATV Systems |
|
CI |
Cigna Corporation |
20 |
- |
$363.34 |
$724,506,000 |
2,422,935 |
0.92% |
16,576,000 |
-35,669 |
0.66 |
Health Care Plans |
|
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 |
Abbvie Inc. |
23 |
- |
$180.35 |
$681,934,000 |
4,400,992 |
0.87% |
-6,625,000 |
-158,702 |
0.249 |
Drug Manufacturers - ... |
|
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 |
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 |
Republic Services Inc |
27 |
- |
$191.52 |
$566,926,000 |
3,436,125 |
0.72% |
19,453,000 |
-353,927 |
1.078 |
Waste Management |
|
FTNT |
Fortinet Inc |
29 |
- |
$67.27 |
$519,208,000 |
8,859,457 |
0.66% |
-35,737,000 |
-581,602 |
1.124 |
Computer Peripherals |
|
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 |
|
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 |
Eli Lilly & Co |
40 |
- |
$778.18 |
$454,621,000 |
777,330 |
0.58% |
19,304,000 |
-30,653 |
0.081 |
Drug Manufacturers - ... |
|
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 |
Hershey Foods Corp |
42 |
- |
$193.71 |
$438,816,000 |
2,355,807 |
0.56% |
-57,223,000 |
-109,596 |
1.597 |
Confectioners |
|
CL |
Colgate Palmolive Co |
43 |
- |
$89.95 |
$433,262,000 |
5,447,781 |
0.55% |
43,257,000 |
-7,603 |
0.636 |
Personal Products |
|
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 |
Accenture Plc |
46 |
- |
$340.94 |
$418,528,000 |
1,193,577 |
0.53% |
-118,655,000 |
-547,865 |
0.188 |
Management Services |
|
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 |
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 |
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... |
|
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 |
ConAgra Foods Inc |
53 |
- |
$29.49 |
$380,892,000 |
13,290,015 |
0.48% |
-6,128,000 |
-783,457 |
2.72 |
Food - Major Diversified |
|
ROP |
Roper Industries Inc |
58 |
- |
$559.18 |
$354,693,000 |
649,110 |
0.45% |
-6,390,000 |
-90,495 |
0.619 |
Diversified Machinery |
|
FISV |
Fiserv Inc |
59 |
- |
$159.33 |
$351,525,000 |
2,644,240 |
0.45% |
-46,233,000 |
-862,090 |
0.394 |
Business Software & S... |
|
NEE |
NextEra Energy |
62 |
- |
$63.79 |
$346,113,000 |
5,692,656 |
0.44% |
9,017,000 |
-91,424 |
0.29 |
Electric Utilities |
|
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 |
Home Depot Inc |
64 |
- |
$385.89 |
$335,488,000 |
971,388 |
0.43% |
-130,808,000 |
-564,097 |
0.09 |
Home Improvement Stores |
|
GIS |
General Mills Inc |
66 |
- |
$69.66 |
$325,396,000 |
4,993,035 |
0.41% |
-332,000 |
-58,572 |
0.817 |
Food - Major Diversified |
|
ECL |
Ecolab Inc |
68 |
- |
$231.76 |
$311,245,000 |
1,564,598 |
0.4% |
-79,979,000 |
-730,240 |
0.548 |
Cleaning Products |
|
NOW |
Servicenow, Inc. |
70 |
- |
$759.00 |
$304,316,000 |
431,055 |
0.39% |
57,670,000 |
-5,989 |
0.221 |
Information Technolog... |
|
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 |
Applied Materials Inc |
73 |
- |
$208.00 |
$297,372,000 |
1,838,583 |
0.38% |
36,574,000 |
-23,595 |
0.201 |
Semiconductor Equipme... |
|
TER |
Teradyne Inc |
76 |
- |
$111.54 |
$288,282,000 |
2,643,815 |
0.37% |
-32,780,000 |
-533,441 |
1.592 |
Semiconductor Equipme... |
|
SYK |
Stryker Corp |
78 |
- |
$358.71 |
$274,993,000 |
918,574 |
0.35% |
-12,689,000 |
-124,396 |
0.244 |
Medical Instruments &... |
|
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 |
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 |
Deere & Co |
81 |
- |
$409.14 |
$269,775,000 |
676,485 |
0.34% |
-45,677,000 |
-153,543 |
0.216 |
Farm & Construction M... |
|
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 |
Kenvue Inc. |
85 |
- |
$21.45 |
$256,935,000 |
11,958,829 |
0.33% |
1,500,000 |
-749,379 |
0.626 |
N/A |
|
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 |
Edison International |
88 |
- |
$69.40 |
$254,598,000 |
3,561,801 |
0.32% |
16,980,000 |
-177,272 |
0.941 |
Electric Utilities |
|
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 |
Zoetis Inc. |
93 |
- |
$168.51 |
$239,209,000 |
1,212,350 |
0.3% |
23,531,000 |
-21,649 |
0.255 |
Drugs - Generic |
|
MRVL |
Marvell Technology, Inc. |
98 |
- |
$72.31 |
$219,984,000 |
3,631,896 |
0.28% |
-8,150,000 |
-523,555 |
0.443 |
N/A |
|
ZBRA |
Zebra Technologies Corp |
100 |
- |
$299.16 |
$217,777,000 |
796,522 |
0.28% |
16,810,000 |
-38,370 |
1.494 |
Computer Peripherals |
|
MELI |
Mercadolibre Inc |
101 |
- |
$1,522.65 |
$217,704,000 |
138,046 |
0.28% |
37,903,000 |
-1,869 |
0.277 |
Business Services |
|
AZPN |
Aspen Technology Inc |
102 |
- |
$207.91 |
$217,584,000 |
985,344 |
0.28% |
1,664,000 |
-59,615 |
1.423 |
Application Software |
|
ALL |
Allstate Corp |
103 |
- |
$169.84 |
$217,391,000 |
1,550,137 |
0.28% |
34,003,000 |
-90,037 |
0.493 |
Property & Casualty I... |
|
T |
AT&T Corp |
105 |
- |
$17.55 |
$209,572,000 |
12,537,974 |
0.27% |
-28,752,000 |
-3,387,423 |
0.176 |
Long Distance Carriers |
|
CMI |
Cummins Inc |
107 |
- |
$294.69 |
$207,156,000 |
863,509 |
0.26% |
-1,774,000 |
-45,040 |
0.583 |
Diversified Machinery |
|
FLS |
Flowserve Corp |
109 |
- |
$45.73 |
$202,345,000 |
4,905,322 |
0.26% |
-10,456,000 |
-330,913 |
3.753 |
Diversified Machinery |
|
APTV |
Aptiv PLC |
110 |
- |
$78.64 |
$199,807,000 |
2,220,817 |
0.25% |
-61,267,000 |
-404,357 |
0.822 |
Auto Parts |
|
TXRH |
Texas Roadhouse Inc |
111 |
- |
$154.27 |
$197,104,000 |
1,616,399 |
0.25% |
22,878,000 |
-165,051 |
2.326 |
Restaurants |
|
EXPD |
Expeditors International of... |
114 |
- |
$121.24 |
$193,725,000 |
1,523,357 |
0.25% |
2,441,000 |
-126,493 |
0.9 |
AirDelivery & Freight... |
|
PEG |
Public Service Enterprise G... |
118 |
- |
$66.65 |
$186,867,000 |
3,062,897 |
0.24% |
-112,348,000 |
-2,201,271 |
0.605 |
Multi Utilities |
|
PGR |
Progressive Corp |
120 |
- |
$206.15 |
$182,796,000 |
1,147,066 |
0.23% |
-12,548,000 |
-254,352 |
0.196 |
Property & Casualty I... |
|
WRK |
Westrock Co |
123 |
- |
$49.20 |
$180,922,000 |
4,330,869 |
0.23% |
-464,000 |
-675,644 |
1.668 |
N/A |
|
DOX |
Amdocs Limited |
124 |
- |
$89.90 |
$180,495,000 |
2,058,800 |
0.23% |
-410,000 |
-50,385 |
1.548 |
Business Software & S... |
|
MS |
Morgan Stanley |
125 |
- |
$93.50 |
$179,303,000 |
1,918,298 |
0.23% |
20,483,000 |
-11,940 |
0.103 |
Investment Brokerage ... |
|
CCE |
Coca-Cola Enterprises Inc |
130 |
- |
$71.50 |
$171,789,000 |
2,570,146 |
0.22% |
4,848,000 |
-80,549 |
0.531 |
Beverage Soft Drinks... |
|
PYPL |
Paypal Holdings, Inc. |
131 |
- |
$66.57 |
$169,522,000 |
2,746,185 |
0.22% |
-20,849,000 |
-492,795 |
0.235 |
N/A |
|
WMT |
Wal-Mart Stores Inc |
133 |
- |
$60.72 |
$166,342,000 |
1,054,265 |
0.21% |
-9,174,000 |
-35,150 |
0.037 |
Discount, Variety Stores |
|
KLAC |
KLA-Tencor Corp |
135 |
- |
$696.87 |
$164,902,000 |
283,956 |
0.21% |
27,677,000 |
-9,661 |
0.183 |
Semiconductor Equipme... |
|
AMD |
Advanced Micro Devices Inc |
136 |
- |
$179.59 |
$164,842,000 |
1,111,693 |
0.21% |
49,444,000 |
-39 |
0.092 |
Semiconductor- Broad... |
|
IQV |
IQVIA Holdings Inc |
138 |
- |
$252.57 |
$158,931,000 |
686,526 |
0.2% |
16,611,000 |
-26,323 |
0.329 |
Medical Laboratories ... |
|
HCA |
HCA Holdings Inc |
139 |
- |
$331.69 |
$157,091,000 |
578,179 |
0.2% |
6,990,000 |
-27,752 |
0.171 |
Hospitals |
|
MMC |
Marsh & McLennan Companies Inc |
141 |
- |
$205.61 |
$152,608,000 |
806,598 |
0.19% |
-38,958,000 |
-190,365 |
0.159 |
Insurance Brokers |
|
TTC |
Toro Co |
142 |
- |
$90.10 |
$147,124,000 |
1,529,678 |
0.19% |
8,883,000 |
-126,499 |
1.426 |
Small Tools & Accesso... |
|
TXN |
Texas Instruments Inc |
143 |
- |
$172.87 |
$146,676,000 |
860,219 |
0.19% |
7,669,000 |
-8,139 |
0.094 |
Semiconductor- Broad... |
|
ROK |
Rockwell Automation Inc |
145 |
- |
$291.21 |
$146,327,000 |
472,024 |
0.19% |
7,080,000 |
-12,414 |
0.406 |
Conglomerates |
|
TMO |
Thermo Fisher Scientific |
148 |
- |
$579.37 |
$139,718,000 |
262,930 |
0.18% |
-128,250,000 |
-265,430 |
0.066 |
Medical Laboratories ... |
|
TRMB |
Trimble Navigation Ltd |
150 |
- |
$63.30 |
$139,372,000 |
2,612,897 |
0.18% |
-12,074,000 |
-172,579 |
1.044 |
Scientific & Technica... |
|
BABA |
Alibaba Group Holding Limited |
152 |
- |
$71.59 |
$136,746,000 |
1,775,231 |
0.17% |
-26,656,000 |
-102,950 |
0.066 |
N/A |
|
ROST |
Ross Stores Inc |
158 |
- |
$147.19 |
$128,439,000 |
925,553 |
0.16% |
13,819,000 |
-81,207 |
0.26 |
Apparel Stores |
|
INTU |
Intuit Inc |
159 |
- |
$648.74 |
$126,653,000 |
202,561 |
0.16% |
20,042,000 |
-3,049 |
0.077 |
Application Software |
|
BDX |
Becton Dickinson & Co |
161 |
- |
$246.53 |
$125,112,000 |
513,301 |
0.16% |
-62,369,000 |
-206,396 |
0.177 |
Medical Instruments &... |
|
LH |
Laboratory Corp of America |
164 |
- |
$216.57 |
$119,288,000 |
525,105 |
0.15% |
3,502,000 |
-42,809 |
0.539 |
Medical Laboratories ... |
|
SNX |
Synnex Corp |
166 |
- |
$116.00 |
$118,049,000 |
1,096,498 |
0.15% |
5,631,000 |
-18,427 |
1.142 |
Technical & System So... |
|
SYY |
SYSCO Corp |
171 |
- |
$81.94 |
$112,054,000 |
1,531,838 |
0.14% |
2,792,000 |
-109,970 |
0.301 |
Food Wholesale |
|
HOLX |
Hologic Inc |
178 |
- |
$77.35 |
$105,920,000 |
1,488,063 |
0.13% |
-7,157,000 |
-128,936 |
0.575 |
Medical Appliances & ... |
|
BAX |
Baxter International Inc |
182 |
- |
$42.69 |
$101,293,000 |
2,609,981 |
0.13% |
-6,485,000 |
-241,282 |
0.511 |
Medical Instruments &... |
|
NXPI |
NXP Semiconductors NV |
183 |
- |
$245.44 |
$98,336,000 |
428,967 |
0.12% |
-8,825,000 |
-104,094 |
0.153 |
Semiconductor- Broad... |
|
MTD |
Mettler Toledo Internationa... |
184 |
- |
$1,335.84 |
$97,274,000 |
79,639 |
0.12% |
3,976,000 |
-3,749 |
0.335 |
Scientific & Technica... |
|
CCI |
Crown Castle International ... |
185 |
- |
$105.59 |
$94,889,000 |
823,472 |
0.12% |
13,113,000 |
-52,824 |
0.191 |
Integrated Telecommun... |
|
ZD |
Ziff Davis Inc |
186 |
- |
$63.10 |
$93,579,000 |
1,388,827 |
0.12% |
1,819,000 |
-40,908 |
2.713 |
Internet Software & S... |
|
ADSK |
Autodesk Inc |
187 |
- |
$260.97 |
$92,624,000 |
379,342 |
0.12% |
10,184,000 |
-12,482 |
0.173 |
Technical & System So... |
|
GWW |
WW Grainger Inc |
192 |
- |
$1,020.17 |
$90,358,000 |
108,919 |
0.11% |
5,111,000 |
-13,259 |
0.203 |
Electronics Wholesale |
|
DGX |
Quest Diagnostics Inc |
198 |
- |
$131.06 |
$84,668,000 |
613,535 |
0.11% |
-38,831,000 |
-385,484 |
0.455 |
Medical Laboratories ... |
|