Fund HoldingsNORDEA INVESTMENT MANAGEMENT AB

Total Portfolio Value
$94.69B
Total Bought
$12.81B
Total Sold
$6.43B
Net Transaction
+$6.38B
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
LAM RESEARCH CORP(LRCX)07,902,385+7,902,3850562,3340.59%+562,334
ABBVIE INC(ABBV)2,993,7344,080,287+1,086,553528,993855,9630.90%+326,970
REPUBLIC SVCS INC(RSG)3,129,3223,701,385+572,063626,553892,1820.94%+265,629
GILEAD SCIENCES INC(GILD)02,830,047+2,830,0470316,9940.33%+316,994
AMGEN INC(AMGN)2,338,6652,633,149+294,484609,526826,0190.87%+216,493
COLGATE PALMOLIVE CO(CL)5,091,6837,124,635+2,032,952462,121670,4990.71%+208,378
LKQ CORP(LKQ)012,379,490+12,379,4900516,5960.55%+516,596
SCHWAB CHARLES CORP(SCHW)02,660,652+2,660,6520207,0250.22%+207,025
PAYPAL HLDGS INC(PYPL)03,709,106+3,709,1060237,8280.25%+237,828
EXELON CORP(EXC)2,501,3926,219,211+3,717,81994,152286,0840.30%+191,931
MASTERCARD INCORPORATED(MA)2,510,7562,821,795+311,0391,325,3531,516,9691.60%+191,616
ARISTA NETWORKS INC(ANET)02,409,033+2,409,0330182,8700.19%+182,870
DANAHER CORPORATION(DHR)778,4471,783,535+1,005,088179,043360,2740.38%+181,231
WABTEC(WAB)01,193,747+1,193,7470214,3610.23%+214,361
CISCO SYS INC(CSCO)18,718,19520,962,816+2,244,6211,107,9301,286,5931.36%+178,663
MCKESSON CORP(MCK)975,9351,089,007+113,072558,606732,7930.77%+174,187
PROGRESSIVE CORP(PGR)1,069,6971,409,832+340,135255,882399,7160.42%+143,833
JOHNSON & JOHNSON(JNJ)06,439,398+6,439,39801,069,5201.13%+1,069,520
WASTE MGMT INC DEL(WM)4,240,4294,290,658+50,229854,446988,7821.04%+134,336
QUEST DIAGNOSTICS INC(DGX)01,256,631+1,256,6310212,8480.22%+212,848
MOODYS CORP(MCO)220,279505,059+284,780104,774231,7110.24%+126,937
BECTON DICKINSON & CO(BDX)2,844,5663,352,907+508,341647,082763,6580.81%+116,576
DIGITAL RLTY TR INC(DLR)0849,894+849,8940120,1330.13%+120,133
STRYKER CORPORATION(SYK)971,7351,259,553+287,818350,485463,6670.49%+113,181
T-MOBILE US INC(TMUS)1,473,5401,589,325+115,785324,960424,6360.45%+99,676
EQUITABLE HLDGS INC1,563,1723,370,532+1,807,36074,126172,5710.18%+98,446
CINTAS CORP(CTAS)02,617,848+2,617,8480536,1350.57%+536,135
THE CIGNA GROUP(CI)01,919,048+1,919,0480631,5010.67%+631,501
INSULET CORP(PODD)0368,594+368,594095,3410.10%+95,341
ELI LILLY & CO(LLY)01,217,371+1,217,3710979,9111.03%+979,911
WORKDAY INC(WDAY)702,9901,183,576+480,586182,753271,9860.29%+89,233
SMUCKER J M CO(SJM)01,973,013+1,973,0130235,2820.25%+235,282
LABCORP HOLDINGS INC(LH)01,427,231+1,427,2310327,8210.35%+327,821
BROWN & BROWN INC(BRO)0639,864+639,864079,4260.08%+79,426
HARTFORD INSURANCE GROUP INC(HIG)3,938,4214,098,443+160,022430,272507,1000.54%+76,828
KROGER CO(KR)04,759,356+4,759,3560323,5650.34%+323,565
CENCORA INC1,077,2721,125,202+47,930243,173313,9310.33%+70,759
ECOLAB INC(ECL)01,804,304+1,804,3040452,2940.48%+452,294
TRANE TECHNOLOGIES PLC(TT)978,2751,298,329+320,054361,874432,4210.46%+70,548
DOORDASH INC(DASH)1,746,3792,053,459+307,080294,701363,9350.38%+69,233
AMERICAN TOWER CORP NEW(AMT)01,516,898+1,516,8980329,2880.35%+329,288
AMERICAN WTR WKS CO INC NEW02,469,859+2,469,8590368,1320.39%+368,132
CVS HEALTH CORP(CVS)04,411,182+4,411,1820299,8720.32%+299,872
NEWMONT CORP(NEM)2,491,1263,225,837+734,71192,832155,3890.16%+62,557
FASTENAL CO(FAST)01,905,059+1,905,0590146,4420.15%+146,442
CLOROX CO DEL(CLX)0416,326+416,326061,4560.06%+61,456
CROWN CASTLE INC(CCI)01,644,621+1,644,6210171,3530.18%+171,353
RESMED INC(RMD)448,151732,218+284,067103,214160,4360.17%+57,223
ALIBABA GROUP HLDG LTD(BABA)01,289,148+1,289,1480168,1310.18%+168,131
UBER TECHNOLOGIES INC(UBER)2,215,0532,651,862+436,809134,144190,5890.20%+56,446
D R HORTON INC(DHI)0888,947+888,9470112,3540.12%+112,354
QUALCOMM INC(QCOM)1,841,1032,251,508+410,405284,708337,5010.36%+52,793
NXP SEMICONDUCTORS N V
COM
0608,942+608,9420113,4000.12%+113,400
EDWARDS LIFESCIENCES CORP4,057,0134,911,690+854,677301,355353,0030.37%+51,648
BERKSHIRE HATHAWAY INC DEL805,539787,984-17,555364,837415,9960.44%+51,160
WELLTOWER INC(WELL)1,477,3881,531,916+54,528185,649235,5010.25%+49,853
HCA HEALTHCARE INC(HCA)0868,618+868,6180300,2380.32%+300,238
WILLIAMS COS INC(WMB)01,428,924+1,428,924085,4500.09%+85,450
ESSENTIAL UTILS INC(WTRG)07,368,205+7,368,2050291,8550.31%+291,855
PALO ALTO NETWORKS INC(PANW)1,822,3362,260,697+438,361333,925377,8760.40%+43,951
DEERE & CO(DE)209,616281,541+71,92588,969130,6040.14%+41,635
JPMORGAN CHASE & CO.(JPM)3,062,9253,215,142+152,217735,041775,8780.82%+40,837
FIDELITY NATL INFORMATION SV(FIS)605,2371,209,506+604,26948,92789,7090.09%+40,782
FISERV INC(FISV)01,717,384+1,717,3840371,4530.39%+371,453
CONSTELLATION BRANDS INC(STZ)0411,162+411,162076,0530.08%+76,053
VERIZON COMMUNICATIONS INC(VZ)08,684,813+8,684,8130396,2880.42%+396,288
CROWN HLDGS INC(CCK)01,449,698+1,449,6980128,9650.14%+128,965
TJX COS INC NEW(TJX)7,031,2377,422,805+391,568850,428886,8770.94%+36,449
NETFLIX INC(NFLX)848,150876,606+28,456760,918797,2730.84%+36,355
PENTAIR PLC(PNR)0680,309+680,309058,5340.06%+58,534
CENTENE CORP DEL(CNC)03,142,009+3,142,0090190,4370.20%+190,437
OKTA INC(OKTA)0630,486+630,486065,1610.07%+65,161
PROCTER AND GAMBLE CO(PG)03,029,787+3,029,7870515,5490.54%+515,549
NEXTERA ENERGY INC(NEE)09,300,039+9,300,0390665,3250.70%+665,325
CBOE GLOBAL MKTS INC(CBOE)0692,061+692,0610156,5440.17%+156,544
INTUIT(INTU)590,085670,244+80,159371,984402,1460.42%+30,163
BOOKING HOLDINGS INC(BKNG)179,902207,030+27,128896,455926,4380.98%+29,982
ELEVANCE HEALTH INC(ELV)01,073,173+1,073,1730468,3760.49%+468,376
SPS COMM INC(SPSC)0219,761+219,761028,5220.03%+28,522
PUBLIC SVC ENTERPRISE GRP IN(PEG)01,812,285+1,812,2850148,3900.16%+148,390
VEEVA SYS INC(VEEV)0357,895+357,895082,2300.09%+82,230
S&P GLOBAL INC(SPGI)658,766711,282+52,516328,632355,6130.38%+26,981
TEXAS ROADHOUSE INC(TXRH)0725,105+725,1050120,3020.13%+120,302
AT&T INC(T)05,522,927+5,522,9270156,6300.17%+156,630
AECOM(ACM)0434,621+434,621040,0420.04%+40,042
SYSCO CORP(SYY)2,719,4783,107,460+387,982208,666232,7490.25%+24,083
SONOCO PRODS CO(SON)01,662,720+1,662,720078,2310.08%+78,231
HOME DEPOT INC(HD)0937,084+937,0840339,7590.36%+339,759
CRH PLC
ORD
2,484,7462,938,995+454,249231,206253,0470.27%+21,842
EMCOR GROUP INC(EME)142,578241,162+98,58465,03686,7560.09%+21,720
SPOTIFY TECHNOLOGY S A(SPOT)0164,903+164,903088,1210.09%+88,121
COCA COLA CO(KO)06,587,897+6,587,8970472,6160.50%+472,616
SYNOPSYS INC(SNPS)1,043,9951,240,449+196,454509,261530,6020.56%+21,341
GFL ENVIRONMENTAL INC(GFL)05,017,799+5,017,7990236,8400.25%+236,840
BROADRIDGE FINL SOLUTIONS IN(BR)0156,516+156,516037,4970.04%+37,497
PINTEREST INC(PINS)3,807,2694,365,809+558,540111,515132,2620.14%+20,747
STEEL DYNAMICS INC(STLD)01,457,437+1,457,4370179,1770.19%+179,177
WILLIAMS SONOMA INC(WSM)527,740756,013+228,27397,875117,8170.12%+19,942
ARCHER DANIELS MIDLAND CO02,558,703+2,558,7030123,8670.13%+123,867
ROBINHOOD MKTS INC(HOOD)0489,992+489,992020,0600.02%+20,060
Page 1 of 1