NORDEA INVESTMENT MANAGEMENT AB
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DELL TECHNOLOGIES INC(DELL) | 775,652 | 2,172,566 | +1,396,914 | 98,577,613 | 342,352,949 | 0.32% | +243,775,336 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,176,288 | 10,650,883 | +3,474,595 | 292,828,433 | 530,733,499 | 0.50% | +237,905,066 |
| NEXTERA ENERGY INC(NEE) | 5,763,447 | 7,461,725 | +1,698,278 | 463,554,042 | 682,598,603 | 0.64% | +219,044,561 |
| WABTEC(WAB) | 3,069,340 | 3,555,877 | +486,537 | 659,938,793 | 863,900,318 | 0.81% | +203,961,525 |
| FERGUSON ENTERPRISES INC(FERG) | 33,417 | 786,825 | +753,408 | 7,476,052 | 179,986,219 | 0.17% | +172,510,167 |
| HCA HEALTHCARE INC(HCA) | 1,084,590 | 1,447,549 | +362,959 | 507,392,894 | 670,881,060 | 0.63% | +163,488,166 |
| MICRON TECHNOLOGY INC(MU) | 1,631,149 | 1,958,105 | +326,956 | 469,232,633 | 631,802,159 | 0.59% | +162,569,526 |
| DOLLAR GEN CORP(DG) | 308,823 | 1,633,674 | +1,324,851 | 41,471,840 | 190,747,777 | 0.18% | +149,275,937 |
| EXELON CORP(EXC) | 8,048,355 | 10,282,589 | +2,234,234 | 352,397,224 | 499,014,045 | 0.47% | +146,616,821 |
| GE VERNOVA INC(GEV) | 594,749 | 632,877 | +38,128 | 391,814,694 | 534,148,188 | 0.50% | +142,333,494 |
| KROGER CO(KR) | 5,204,987 | 6,333,792 | +1,128,805 | 325,728,086 | 458,249,852 | 0.43% | +132,521,766 |
| EQUINIX INC(EQIX) | 526,994 | 543,920 | +16,926 | 403,371,748 | 524,714,185 | 0.49% | +121,342,437 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 200,318 | 2,033,068 | +1,832,750 | 10,837,204 | 121,923,088 | 0.11% | +111,085,884 |
| GILEAD SCIENCES INC(GILD) | 5,138,699 | 5,260,363 | +121,664 | 630,055,884 | 726,613,942 | 0.68% | +96,558,058 |
| APPLIED MATLS INC | 2,242,015 | 2,043,289 | -198,726 | 580,547,364 | 674,980,088 | 0.63% | +94,432,724 |
| WESTERN DIGITAL CORP(WDC) | 98,062 | 380,371 | +282,309 | 17,062,788 | 99,037,197 | 0.09% | +81,974,409 |
| EXXON MOBIL CORP | 1,217,159 | 1,299,120 | +81,961 | 145,937,365 | 226,397,642 | 0.21% | +80,460,277 |
| OWENS CORNING NEW(OC) | 343,234 | 1,126,860 | +783,626 | 38,634,419 | 118,072,391 | 0.11% | +79,437,972 |
| SPROUTS FMRS MKT INC(SFM) | 2,323,216 | 3,410,703 | +1,087,487 | 186,647,173 | 263,374,485 | 0.25% | +76,727,312 |
| PEPSICO INC(PEP) | 2,688,460 | 2,963,383 | +274,923 | 385,229,434 | 459,650,337 | 0.43% | +74,420,903 |
| WATERS CORP(WAT) | 13,550 | 266,828 | +253,278 | 5,177,252 | 78,925,007 | 0.07% | +73,747,755 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 284,344 | 1,401,293 | +1,116,949 | 23,515,249 | 96,829,347 | 0.09% | +73,314,098 |
| DOLLAR TREE INC(DLTR) | 858,636 | 1,650,759 | +792,123 | 106,110,237 | 177,060,410 | 0.17% | +70,950,173 |
| DELTA AIR LINES INC(DAL) | 106,043 | 1,210,880 | +1,104,837 | 7,380,593 | 77,799,040 | 0.07% | +70,418,447 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 242,964 | 439,877 | +196,913 | 140,661,579 | 210,256,807 | 0.20% | +69,595,228 |
| BOSTON SCIENTIFIC CORP(BSX) | 147,282 | 1,330,037 | +1,182,755 | 14,087,523 | 82,116,484 | 0.08% | +68,028,961 |
| NEWMONT CORP(NEM) | 4,784,777 | 5,165,621 | +380,844 | 482,161,978 | 546,832,639 | 0.51% | +64,670,661 |
| TRANE TECHNOLOGIES PLC(TT) | 2,586,506 | 2,627,610 | +41,104 | 1,010,418,569 | 1,074,639,937 | 1.00% | +64,221,368 |
| TARGET CORP(TGT) | 2,501,818 | 2,585,163 | +83,345 | 244,302,528 | 307,789,507 | 0.29% | +63,486,979 |
| MONDELEZ INTL INC(MDLZ) | 2,151,368 | 3,082,033 | +930,665 | 116,077,060 | 175,737,521 | 0.16% | +59,660,461 |
| ZOETIS INC(ZTS) | 4,932,787 | 5,865,111 | +932,324 | 622,221,753 | 679,766,365 | 0.63% | +57,544,612 |
| TARGA RES CORP(TRGP) | 152,354 | 335,876 | +183,522 | 28,083,414 | 84,600,447 | 0.08% | +56,517,033 |
| FASTLY INC(FSLY) | 0 | 2,058,580 | +2,058,580 | 0 | 55,972,790 | 0.05% | +55,972,790 |
| CARNIVAL CORP | 0 | 2,203,681 | +2,203,681 | 0 | 54,970,823 | 0.05% | +54,970,823 |
| CHUBB LTD SWITZ COM | 85,706 | 251,671 | +165,965 | 26,834,549 | 80,972,628 | 0.08% | +54,138,079 |
| MEDTRONIC PLC(MDT) | 291,141 | 951,594 | +660,453 | 28,055,802 | 80,914,038 | 0.08% | +52,858,236 |
| GE AEROSPACE(GE) | 575,917 | 828,379 | +252,462 | 178,574,584 | 230,968,633 | 0.22% | +52,394,049 |
| ROCKWELL AUTOMATION INC(ROK) | 744,814 | 974,623 | +229,809 | 291,073,311 | 343,018,565 | 0.32% | +51,945,254 |
| DOW HLDGS INC(DOW) | 72,479 | 1,198,621 | +1,126,142 | 1,693,109 | 51,037,282 | 0.05% | +49,344,173 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 290,717 | 700,470 | +409,753 | 65,260,151 | 113,658,263 | 0.11% | +48,398,112 |
| SERVICE CORP INTL(SCI) | 1,078,856 | 1,617,269 | +538,413 | 84,420,483 | 132,114,704 | 0.12% | +47,694,221 |
| VERTIV HOLDINGS CO(VRT) | 328,221 | 421,986 | +93,765 | 53,756,035 | 101,407,457 | 0.09% | +47,651,422 |
| GFL ENVIRONMENTAL INC(GFL) | 6,673,954 | 8,264,968 | +1,591,014 | 290,083,410 | 336,880,095 | 0.31% | +46,796,685 |
| CONSOLIDATED EDISON INC(ED) | 21,262 | 433,562 | +412,300 | 2,117,483 | 48,506,917 | 0.05% | +46,389,434 |
| WALMART INC(WMT) | 2,595,263 | 2,729,421 | +134,158 | 289,293,966 | 335,555,018 | 0.31% | +46,261,052 |
| AMERICAN TOWER CORP(AMT) | 1,743,321 | 2,044,852 | +301,531 | 306,284,067 | 350,037,765 | 0.33% | +43,753,698 |
| BAKER HUGHES COMPANY(BKR) | 2,755,743 | 2,738,691 | -17,052 | 125,813,447 | 169,004,621 | 0.16% | +43,191,174 |
| EMCOR GROUP INC(EME) | 391,244 | 390,768 | -476 | 241,624,470 | 284,045,351 | 0.26% | +42,420,881 |
| WELLTOWER INC(WELL) | 1,930,894 | 2,030,294 | +99,400 | 358,914,576 | 398,729,439 | 0.37% | +39,814,863 |
| GLOBAL PMTS INC(GPN) | 1,998,332 | 2,993,373 | +995,041 | 156,239,587 | 195,796,528 | 0.18% | +39,556,941 |
| CHURCH & DWIGHT CO INC(CHD) | 23,023 | 444,819 | +421,796 | 1,943,141 | 41,052,346 | 0.04% | +39,109,205 |
| ALBEMARLE CORP(ALB) | 43,339 | 247,089 | +203,750 | 6,171,474 | 44,438,957 | 0.04% | +38,267,483 |
| EQT CORP(EQT) | 740,495 | 1,202,970 | +462,475 | 39,468,384 | 77,651,714 | 0.07% | +38,183,330 |
| SNAP ON INC(SNA) | 1,310,198 | 1,373,694 | +63,496 | 454,206,340 | 492,386,877 | 0.46% | +38,180,537 |
| NRG ENERGY INC(NRG) | 196,798 | 487,595 | +290,797 | 31,422,737 | 69,238,490 | 0.06% | +37,815,753 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 80,755 | 191,672 | +110,917 | 24,678,727 | 62,255,065 | 0.06% | +37,576,338 |
| AXON ENTERPRISE INC(AXON) | 11,624 | 105,830 | +94,206 | 6,656,600 | 44,080,312 | 0.04% | +37,423,712 |
| ANALOG DEVICES INC(ADI) | 350,692 | 432,632 | +81,940 | 95,802,041 | 133,008,383 | 0.12% | +37,206,342 |
| MONGODB INC(MDB) | 17,341 | 177,624 | +160,283 | 7,352,584 | 42,652,851 | 0.04% | +35,300,267 |
| NETFLIX INC.(NFLX) | 9,667,997 | 9,934,579 | +266,582 | 902,797,561 | 937,476,547 | 0.87% | +34,678,986 |
| LABCORP HOLDINGS INC(LH) | 967,679 | 1,045,142 | +77,463 | 243,042,258 | 276,429,607 | 0.26% | +33,387,349 |
| SOUTHERN COPPER CORP(SCCO) | 258,341 | 427,086 | +168,745 | 37,141,685 | 70,426,481 | 0.07% | +33,284,796 |
| CATERPILLAR INC(CAT) | 271,038 | 273,116 | +2,078 | 156,006,762 | 187,901,077 | 0.18% | +31,894,315 |
| ULTA BEAUTY INC(ULTA) | 38,421 | 106,333 | +67,912 | 23,308,868 | 54,912,488 | 0.05% | +31,603,620 |
| FREEPORT MCMORAN INC(FCX) | 87,934 | 624,578 | +536,644 | 4,497,824 | 35,507,260 | 0.03% | +31,009,436 |
| JOHNSON CONTROLS INTERNATION SHS | 2,276,753 | 2,385,886 | +109,133 | 274,234,899 | 304,606,066 | 0.28% | +30,371,167 |
| AIRBNB INC | 325,666 | 596,282 | +270,616 | 44,225,443 | 73,694,492 | 0.07% | +29,469,049 |
| CF INDUSTRIES HOLD(CF) | 18,173 | 221,306 | +203,133 | 1,392,960 | 29,646,152 | 0.03% | +28,253,192 |
| MARZETTI COMPANY(MZTI) | 0 | 200,410 | +200,410 | 0 | 28,115,519 | 0.03% | +28,115,519 |
| AMPHENOL CORP | 776,512 | 1,095,863 | +319,351 | 105,504,685 | 133,498,030 | 0.12% | +27,993,345 |
| TERADYNE INC(TER) | 125,312 | 183,311 | +57,999 | 24,553,633 | 51,642,375 | 0.05% | +27,088,742 |
| KLA CORP(KLAC) | 153,230 | 152,108 | -1,122 | 188,433,060 | 214,966,632 | 0.20% | +26,533,572 |
| LINDE PLC(LIN) | 2,124,882 | 1,888,023 | -236,859 | 910,129,458 | 936,327,246 | 0.87% | +26,197,788 |
| STEEL DYNAMICS INC(STLD) | 2,140,819 | 2,216,828 | +76,009 | 361,777,003 | 386,415,289 | 0.36% | +24,638,286 |
| AMGEN INC(AMGN) | 2,601,135 | 2,519,147 | -81,988 | 851,923,735 | 876,260,093 | 0.82% | +24,336,358 |
| NORTHERN TR CORP(NTRS) | 20,056 | 197,532 | +177,476 | 2,768,931 | 27,038,180 | 0.03% | +24,269,249 |
| WILLIAMS COS INC(WMB) | 2,105,570 | 2,050,889 | -54,681 | 125,839,391 | 149,653,371 | 0.14% | +23,813,980 |
| AGILENT TECHNOLOGIES INC(A) | 1,774,119 | 2,363,299 | +589,180 | 242,983,338 | 266,627,393 | 0.25% | +23,644,055 |
| SMURFIT WESTROCK PLC(SW) | 5,450,082 | 6,017,633 | +567,551 | 211,354,180 | 234,928,392 | 0.22% | +23,574,212 |
| DIGITAL RLTY TR INC(DLR) | 673,347 | 708,735 | +35,388 | 104,287,983 | 126,339,102 | 0.12% | +22,051,119 |
| ONEOK INC NEW(OKE) | 807,387 | 869,854 | +62,467 | 59,137,061 | 80,848,581 | 0.08% | +21,711,520 |
| ALLSTATE CORP(ALL) | 325,493 | 436,222 | +110,729 | 68,106,155 | 89,458,227 | 0.08% | +21,352,072 |
| DOVER CORP(DOV) | 85,616 | 184,565 | +98,949 | 16,831,250 | 37,839,517 | 0.04% | +21,008,267 |
| WD 40 CO(WDFC) | 0 | 100,932 | +100,932 | 0 | 20,591,138 | 0.02% | +20,591,138 |
| ENTERGY CORP NEW(ETR) | 800,258 | 860,940 | +60,682 | 74,512,022 | 95,009,033 | 0.09% | +20,497,011 |
| MARVELL TECHNOLOGY INC(MRVL) | 3,538,278 | 3,450,142 | -88,136 | 302,575,842 | 322,933,292 | 0.30% | +20,357,450 |
| DAVITA INC(DVA) | 338,192 | 384,709 | +46,517 | 38,320,536 | 58,648,888 | 0.05% | +20,328,352 |
| SONOCO PRODS CO(SON) | 2,061,287 | 2,062,005 | +718 | 90,531,725 | 110,729,669 | 0.10% | +20,197,944 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 41,942 | 102,629 | +60,687 | 8,603,563 | 28,465,179 | 0.03% | +19,861,616 |
| DOMINOS PIZZA INC(DPZ) | 5,262 | 62,016 | +56,754 | 2,203,410 | 21,830,872 | 0.02% | +19,627,462 |
| TRADEWEB MKTS INC(TW) | 1,621,318 | 1,649,034 | +27,716 | 174,826,720 | 194,388,127 | 0.18% | +19,561,407 |
| DYCOM INDS INC(DY) | 405,580 | 477,871 | +72,291 | 139,057,158 | 157,802,562 | 0.15% | +18,745,404 |
| OCCIDENTAL PETE CORP(OXY) | 521,364 | 578,123 | +56,759 | 21,433,274 | 38,896,115 | 0.04% | +17,462,841 |
| CIENA CORP(CIEN) | 12,893 | 54,362 | +41,469 | 3,070,726 | 20,316,710 | 0.02% | +17,245,984 |
| MEDPACE HLDGS INC(MEDP) | 63,784 | 113,462 | +49,678 | 35,929,527 | 52,779,685 | 0.05% | +16,850,158 |
| KEURIG DR PEPPER INC(KDP) | 108,920 | 760,033 | +651,113 | 3,059,018 | 19,802,659 | 0.02% | +16,743,641 |
| KINDER MORGAN INC DEL(KMI) | 2,843,000 | 2,795,692 | -47,308 | 77,855,555 | 94,466,433 | 0.09% | +16,610,878 |
| BLOCK INC(XYZ) | 53,887 | 341,293 | +287,406 | 3,532,293 | 19,876,905 | 0.02% | +16,344,612 |
| AMERICAN INTL GROUP INC | 136,069 | 377,563 | +241,494 | 11,695,131 | 28,022,725 | 0.03% | +16,327,594 |
| SANDISK CORP(SNDK) | 0 | 26,797 | +26,797 | 0 | 16,094,546 | 0.02% | +16,094,546 |