News + Filings Holdings
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NORDEA INVESTMENT MANAGEMENT AB
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
ADOBE INC.
| ADBE | Common | 2,543,994 | 868,290 | 1,241,596,272,000 | 680,704,629,000 | 1.70 | 0.56 |
Hist
| 06/30/2023 |
CONAGRA BRANDS INC.
| CAG | Common | 14,735,860 | 14,664,854 | 491,735,648,000 | 488,983,455,000 | 0.67 | 3.09 |
Hist
| 06/30/2023 |
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
| TSM | SPONSORED ADS | 3,279,665 | 2,664,366 | 332,394,048,000 | 286,726,556,000 | 0.45 | |
Hist
| 06/30/2023 |
EDISON INTERNATIONAL
| EIX | Common | 4,521,358 | 3,711,805 | 313,013,614,000 | 261,113,171,000 | 0.43 | 1.18 |
Hist
| 06/30/2023 |
AMAZON COM INC
| AMZN | Common | 5,184,432 | 73,701 | 674,857,513,000 | 250,769,055,000 | 0.92 | |
Hist
| 06/30/2023 |
JOHNSON & JOHNSON
| JNJ | Common | 9,191,069 | 2,038,483 | 1,512,482,314,000 | 248,334,264,000 | 2.07 | |
Hist
| 06/30/2023 |
LKQ CORP
| LKQ | Common | 6,305,174 | 3,530,635 | 367,339,437,000 | 218,998,709,000 | 0.50 | 2.36 |
Hist
| 06/30/2023 |
Marvell Technology, Inc.
| MRVL | COMMON STOCK | 4,198,164 | 3,007,483 | 250,168,593,000 | 207,315,984,000 | 0.34 | 0.49 |
Hist
| 06/30/2023 |
ELI LILLY & Co
| LLY | Common | 681,840 | 366,769 | 318,221,546,000 | 202,823,642,000 | 0.44 | 0.07 |
Hist
| 06/30/2023 |
Salesforce, Inc.
| CRM | Common | 1,547,360 | 531,349 | 329,386,523,000 | 195,821,717,000 | 0.45 | |
Hist
| 06/30/2023 |
CISCO SYSTEMS, INC.
| CSCO | Common | 21,638,025 | 1,721,976 | 1,122,364,357,000 | 182,924,326,000 | 1.54 | 0.53 |
Hist
| 06/30/2023 |
Broadcom Ltd
| AVGO | COM | 323,559 | 63,444 | 282,301,992,000 | 138,782,240,000 | 0.39 | |
Hist
| 06/30/2023 |
Accenture plc
| ACN | COM | 1,747,461 | 214,206 | 543,250,676,000 | 137,183,422,000 | 0.74 | 0.26 |
Hist
| 06/30/2023 |
ECOLAB INC.
| ECL | Common | 2,208,853 | 293,150 | 408,748,247,000 | 129,496,221,000 | 0.56 | 0.78 |
Hist
| 06/30/2023 |
SYSCO CORP
| SYY | Common | 1,780,708 | 1,749,331 | 130,525,897,000 | 128,141,873,000 | 0.18 | |
Hist
| 06/30/2023 |
Fortinet, Inc.
| FTNT | COM | 3,675,885 | 355,278 | 278,043,941,000 | 116,529,617,000 | 0.38 | |
Hist
| 06/30/2023 |
AUTOMATIC DATA PROCESSING INC
| ADP | Common | 2,031,252 | 634,868 | 446,164,502,000 | 113,057,099,000 | 0.61 | 0.49 |
Hist
| 06/30/2023 |
ROCKWELL AUTOMATION, INC
| ROK | Common | 357,135 | 341,711 | 116,765,288,000 | 112,792,220,000 | 0.16 | 0.31 |
Hist
| 06/30/2023 |
CATERPILLAR INC
| CAT | Common | 774,490 | 405,194 | 190,237,979,000 | 102,053,787,000 | 0.26 | |
Hist
| 06/30/2023 |
TERADYNE, INC
| TER | Common | 3,036,677 | 251,529 | 336,888,946,000 | 97,505,475,000 | 0.46 | 1.95 |
Hist
| 06/30/2023 |
ROPER TECHNOLOGIES INC
| ROP | Common | 750,292 | 145,938 | 358,729,611,000 | 96,923,458,000 | 0.49 | 0.71 |
Hist
| 06/30/2023 |
NETFLIX INC
| NFLX | Common | 237,467 | 194,052 | 104,153,026,000 | 91,705,511,000 | 0.14 | 0.05 |
Hist
| 06/30/2023 |
Booking Holdings Inc.
| BKNG | COMMON STOCK | 71,721 | 18,179 | 194,013,912,000 | 87,036,996,000 | 0.27 | 0.19 |
Hist
| 06/30/2023 |
Ingersoll Rand Inc.
| IR | Common Stock | 1,307,328 | 1,279,216 | 84,845,587,000 | 83,378,141,000 | 0.12 | |
Hist
| 06/30/2023 |
BORGWARNER INC
| BWA | Common | 1,711,145 | 1,693,372 | 83,093,201,000 | 82,376,594,000 | 0.11 | |
Hist
| 06/30/2023 |
3M CO
| MMM | Common | 1,794,972 | 938,679 | 179,425,401,000 | 77,355,275,000 | 0.25 | |
Hist
| 06/30/2023 |
FREEPORT-MCMORAN INC
| FCX | Common | 1,936,110 | 1,872,225 | 76,882,928,000 | 74,461,048,000 | 0.11 | |
Hist
| 06/30/2023 |
LENNAR CORP /NEW/
| LEN | CL A | 1,598,433 | 199,928 | 198,797,112,000 | 72,777,826,000 | 0.27 | |
Hist
| 06/30/2023 |
MICROCHIP TECHNOLOGY INC
| MCHP | Common | 816,774 | 782,506 | 72,594,873,000 | 70,215,988,000 | 0.10 | 0.15 |
Hist
| 06/30/2023 |
AMERICAN INTERNATIONAL GROUP, INC.
| AIG | COM | 1,370,722 | 1,172,490 | 78,885,051,000 | 66,336,965,000 | 0.11 | |
Hist
| 06/30/2023 |
Palo Alto Networks Inc
| PANW | COM | 391,018 | 143,489 | 99,428,057,000 | 65,090,834,000 | 0.14 | 0.13 |
Hist
| 06/30/2023 |
AFLAC INC
| AFL | Common | 1,543,379 | 893,849 | 107,403,745,000 | 60,754,500,000 | 0.15 | |
Hist
| 06/30/2023 |
Hilton Worldwide Holdings Inc.
| HLT | Common | 1,605,612 | 225,962 | 233,118,806,000 | 60,303,847,000 | 0.32 | |
Hist
| 06/30/2023 |
MCKESSON CORP
| MCK | Common | 723,523 | 56,760 | 306,419,226,000 | 57,143,211,000 | 0.42 | |
Hist
| 06/30/2023 |
PEPSICO INC
| PEP | Common | 3,018,149 | 237,615 | 556,908,853,000 | 54,077,084,000 | 0.76 | |
Hist
| 06/30/2023 |
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