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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:  Decreased Positions     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
   (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 - ...
   (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
   (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...
   (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
   (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
   (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 - ...
   (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
   (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
   (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
   (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
   (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...
   (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
   (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...
   (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
   (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
   (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
   (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...
   (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...
   (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...
   (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...
   (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
   (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
   (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
   (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
   (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
   (MELI)1 Year Chart         MELI Mercadolibre Inc 101 - $1,522.65 $217,704,000 138,046 0.28% 37,903,000 -1,869 0.277    Business Services
   (AZPN)1 Year Chart         AZPN Aspen Technology Inc 102 - $207.91 $217,584,000 985,344 0.28% 1,664,000 -59,615 1.423    Application Software
   (ALL)1 Year Chart         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)1 Year Chart         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)1 Year Chart         CMI Cummins Inc 107 - $294.69 $207,156,000 863,509 0.26% -1,774,000 -45,040 0.583    Diversified Machinery
   (FLS)1 Year Chart         FLS Flowserve Corp 109 - $45.73 $202,345,000 4,905,322 0.26% -10,456,000 -330,913 3.753    Diversified Machinery
   (APTV)1 Year Chart         APTV Aptiv PLC 110 - $78.64 $199,807,000 2,220,817 0.25% -61,267,000 -404,357 0.822    Auto Parts
   (TXRH)1 Year Chart         TXRH Texas Roadhouse Inc 111 - $154.27 $197,104,000 1,616,399 0.25% 22,878,000 -165,051 2.326    Restaurants
   (EXPD)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         WRK Westrock Co 123 - $49.20 $180,922,000 4,330,869 0.23% -464,000 -675,644 1.668    N/A
   (DOX)1 Year Chart         DOX Amdocs Limited 124 - $89.90 $180,495,000 2,058,800 0.23% -410,000 -50,385 1.548    Business Software & S...
   (MS)1 Year Chart         MS Morgan Stanley 125 - $93.50 $179,303,000 1,918,298 0.23% 20,483,000 -11,940 0.103    Investment Brokerage ...
   (CCE)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         KLAC KLA-Tencor Corp 135 - $696.87 $164,902,000 283,956 0.21% 27,677,000 -9,661 0.183    Semiconductor Equipme...
   (AMD)1 Year Chart         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)1 Year Chart         IQV IQVIA Holdings Inc 138 - $252.57 $158,931,000 686,526 0.2% 16,611,000 -26,323 0.329    Medical Laboratories ...
   (HCA)1 Year Chart         HCA HCA Holdings Inc 139 - $331.69 $157,091,000 578,179 0.2% 6,990,000 -27,752 0.171    Hospitals
   (MMC)1 Year Chart         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)1 Year Chart         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)1 Year Chart         TXN Texas Instruments Inc 143 - $172.87 $146,676,000 860,219 0.19% 7,669,000 -8,139 0.094    Semiconductor- Broad...
   (ROK)1 Year Chart         ROK Rockwell Automation Inc 145 - $291.21 $146,327,000 472,024 0.19% 7,080,000 -12,414 0.406    Conglomerates
   (TMO)1 Year Chart         TMO Thermo Fisher Scientific 148 - $579.37 $139,718,000 262,930 0.18% -128,250,000 -265,430 0.066    Medical Laboratories ...
   (TRMB)1 Year Chart         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)1 Year Chart         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)1 Year Chart         ROST Ross Stores Inc 158 - $147.19 $128,439,000 925,553 0.16% 13,819,000 -81,207 0.26    Apparel Stores
   (INTU)1 Year Chart         INTU Intuit Inc 159 - $648.74 $126,653,000 202,561 0.16% 20,042,000 -3,049 0.077    Application Software
   (BDX)1 Year Chart         BDX Becton Dickinson & Co 161 - $246.53 $125,112,000 513,301 0.16% -62,369,000 -206,396 0.177    Medical Instruments &...
   (LH)1 Year Chart         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)1 Year Chart         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)1 Year Chart         SYY SYSCO Corp 171 - $81.94 $112,054,000 1,531,838 0.14% 2,792,000 -109,970 0.301    Food Wholesale
   (HOLX)1 Year Chart         HOLX Hologic Inc 178 - $77.35 $105,920,000 1,488,063 0.13% -7,157,000 -128,936 0.575    Medical Appliances & ...
   (BAX)1 Year Chart         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)1 Year Chart         NXPI NXP Semiconductors NV 183 - $245.44 $98,336,000 428,967 0.12% -8,825,000 -104,094 0.153    Semiconductor- Broad...
   (MTD)1 Year Chart         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)1 Year Chart         CCI Crown Castle International ... 185 - $105.59 $94,889,000 823,472 0.12% 13,113,000 -52,824 0.191    Integrated Telecommun...
   (ZD)1 Year Chart         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)1 Year Chart         ADSK Autodesk Inc 187 - $260.97 $92,624,000 379,342 0.12% 10,184,000 -12,482 0.173    Technical & System So...
   (GWW)1 Year Chart         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)1 Year Chart         DGX Quest Diagnostics Inc 198 - $131.06 $84,668,000 613,535 0.11% -38,831,000 -385,484 0.455    Medical Laboratories ...

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