NORDEA INVESTMENT MANAGEMENT AB [Rocket]

Holdings

NORDEA INVESTMENT MANAGEMENT AB

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Medtronic plc	MDT	COM	2,761,302	-4,338,346	244,237,162,000	-303,855,663,000	0.33	0.21	Hist	06/30/2023
Mondelez International, Inc.	MDLZ	COM	7,731,501	-3,969,241	563,085,217,000	-215,657,667,000	0.77		Hist	06/30/2023
ORACLE CORP	ORCL	Common	2,009,790	-3,462,152	242,159,597,000	-201,833,777,000	0.33	0.07	Hist	06/30/2023
INTERNATIONAL PAPER CO /NEW/	IP	Common	380,683	-5,262,376	11,919,185,000	-183,556,379,000	0.02		Hist	06/30/2023
COGNIZANT TECHNOLOGY SOLUTIONS CORP	CTSH	Common	232,218	-3,144,484	15,159,191,000	-175,759,540,000	0.02		Hist	06/30/2023
STATE STREET CORP	STT	Common	1,678,894	-1,682,767	122,844,674,000	-135,902,373,000	0.17		Hist	06/30/2023
IDEX CORP /DE/	IEX	Common	10,477	-573,062	2,253,184,000	-131,219,692,000	0.00	0.01	Hist	06/30/2023
MOSAIC CO	MOS	COM	27,197	-2,894,370	952,711,000	-125,814,081,000	0.00	0.01	Hist	06/30/2023
BAXTER INTERNATIONAL INC	BAX	Common	3,044,599	-1,826,874	138,103,011,000	-109,075,529,000	0.19		Hist	06/30/2023
S&P Global Inc.	SPGI	COM	506,690	-428,935	203,486,704,000	-108,740,715,000	0.28		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	2,934,343	-1,041,074	423,865,846,000	-104,824,861,000	0.58		Hist	06/30/2023
AGCO CORP /DE	AG	Common	1,433,202	-572,957	187,133,185,000	-90,168,143,000	0.26		Hist	06/30/2023
REGIONS FINANCIAL CORP	RF	Common	150,609	-4,027,571	2,668,791,000	-87,538,115,000	0.00	0.02	Hist	06/30/2023
BIOGEN INC.	BIIB	Common	139,653	-284,312	39,710,331,000	-76,782,532,000	0.05		Hist	06/30/2023
KELLOGG CO	K	Common	18,540	-1,022,815	1,243,478,000	-73,005,134,000	0.00		Hist	06/30/2023
MCCORMICK & CO INC	MKC	Common	1,476,179	-935,419	129,298,519,000	-72,865,742,000	0.18	0.55	Hist	06/30/2023
NORFOLK SOUTHERN CORP	NSC	Common	527,114	-248,326	118,938,003,000	-72,316,519,000	0.16		Hist	06/30/2023
WASTE MANAGEMENT INC	WM	Common	4,589,526	-850,405	785,130,213,000	-71,713,319,000	1.07	1.12	Hist	06/30/2023
FEDEX CORP	FDX	Common	304,275	-541,864	75,898,356,000	-71,355,214,000	0.10	0.12	Hist	06/30/2023
REPUBLIC SERVICES, INC.	RSG	Common	3,682,553	-1,182,360	557,538,524,000	-70,083,902,000	0.76		Hist	06/30/2023
COCA COLA CO	KO	Common	15,768,943	-111,759	945,190,443,000	-64,822,204,000	1.29		Hist	06/30/2023
CITIZENS FINANCIAL GROUP INC/RI	CFG	COM	2,817,921	-694,294	73,885,889,000	-64,390,016,000	0.10		Hist	06/30/2023
ADVANCED MICRO DEVICES INC	AMD	Common	1,311,672	-1,985,447	148,835,422,000	-62,674,762,000	0.20		Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	8,339,378	-748,461	951,939,999,000	-54,901,684,000	1.30		Hist	06/30/2023
TARGET CORP	TGT	Common	478,513	-310,074	63,714,006,000	-53,414,821,000	0.09	0.10	Hist	06/30/2023
METLIFE INC	MET	Common	2,636,747	-112,137	148,738,898,000	-50,637,659,000	0.20		Hist	06/30/2023
ALLSTATE CORP	ALL	Common	1,097,332	-149,181	119,960,334,000	-49,316,131,000	0.16		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	2,481,172	-308,598	374,458,478,000	-49,084,403,000	0.51	0.11	Hist	06/30/2023
INTEL CORP	INTC	Common	1,190,453	-2,196,143	39,653,989,000	-48,262,043,000	0.05		Hist	06/30/2023
Snowflake Inc.	SNOW	Common	48,895	-348,437	8,806,478,000	-47,872,932,000	0.01		Hist	06/30/2023
TORO CO	TTC	Common	1,707,928	-218,482	171,441,813,000	-44,200,522,000	0.23	1.64	Hist	06/30/2023
TEXAS INSTRUMENTS INC	TXN	Common	830,147	-343,117	149,492,872,000	-41,948,615,000	0.20		Hist	06/30/2023
STARBUCKS CORP	SBUX	Common	3,428,295	-443,884	340,395,411,000	-41,478,882,000	0.47	0.30	Hist	06/30/2023
MORGAN STANLEY	MS	Common	2,420,298	-508,093	208,266,643,000	-39,270,248,000	0.28		Hist	06/30/2023
Aspen Technology, Inc.	AZPN	Common	925,857	-10,889	154,275,552,000	-36,043,133,000	0.21		Hist	06/30/2023
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