NORDEA INVESTMENT MANAGEMENT AB
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| DELL TECHNOLOGIES INC | 0 | 2,172,566 | +2,172,566 | 0 | 342,352,949 | +342,352,949 |
| VERIZON COMMUNICATIONS INC | 0 | 10,650,883 | +10,650,883 | 0 | 530,733,499 | +530,733,499 |
| NEXTERA ENERGY INC | 0 | 7,461,725 | +7,461,725 | 0 | 682,598,603 | +682,598,603 |
| WABTEC | 0 | 3,555,877 | +3,555,877 | 0 | 863,900,318 | +863,900,318 |
| FERGUSON ENTERPRISES INC | 0 | 786,825 | +786,825 | 0 | 179,986,219 | +179,986,219 |
| HCA HEALTHCARE INC | 0 | 1,447,549 | +1,447,549 | 0 | 670,881,060 | +670,881,060 |
| MICRON TECHNOLOGY INC | 0 | 1,958,105 | +1,958,105 | 0 | 631,802,159 | +631,802,159 |
| DOLLAR GEN CORP | 0 | 1,633,674 | +1,633,674 | 0 | 190,747,777 | +190,747,777 |
| EXELON CORP | 0 | 10,282,589 | +10,282,589 | 0 | 499,014,045 | +499,014,045 |
| GE VERNOVA INC | 0 | 632,877 | +632,877 | 0 | 534,148,188 | +534,148,188 |
| KROGER CO | 0 | 6,333,792 | +6,333,792 | 0 | 458,249,852 | +458,249,852 |
| EQUINIX INC | 0 | 543,920 | +543,920 | 0 | 524,714,185 | +524,714,185 |
| BRISTOL-MYERS SQUIBB CO | 0 | 2,033,068 | +2,033,068 | 0 | 121,923,088 | +121,923,088 |
| GILEAD SCIENCES INC | 0 | 5,260,363 | +5,260,363 | 0 | 726,613,942 | +726,613,942 |
| APPLIED MATLS INC | 0 | 2,043,289 | +2,043,289 | 0 | 674,980,088 | +674,980,088 |
| WESTERN DIGITAL CORP | 0 | 380,371 | +380,371 | 0 | 99,037,197 | +99,037,197 |
| EXXON MOBIL CORP | 0 | 1,299,120 | +1,299,120 | 0 | 226,397,642 | +226,397,642 |
| OWENS CORNING NEW | 0 | 1,126,860 | +1,126,860 | 0 | 118,072,391 | +118,072,391 |
| SPROUTS FMRS MKT INC | 0 | 3,410,703 | +3,410,703 | 0 | 263,374,485 | +263,374,485 |
| PEPSICO INC | 0 | 2,963,383 | +2,963,383 | 0 | 459,650,337 | +459,650,337 |
| WATERS CORP | 0 | 266,828 | +266,828 | 0 | 78,925,007 | +78,925,007 |
| GE HEALTHCARE TECHNOLOGIES I | 0 | 1,401,293 | +1,401,293 | 0 | 96,829,347 | +96,829,347 |
| DOLLAR TREE INC | 0 | 1,650,759 | +1,650,759 | 0 | 177,060,410 | +177,060,410 |
| DELTA AIR LINES INC | 0 | 1,210,880 | +1,210,880 | 0 | 77,799,040 | +77,799,040 |
| SPOTIFY TECHNOLOGY S A | 0 | 439,877 | +439,877 | 0 | 210,256,807 | +210,256,807 |
| BOSTON SCIENTIFIC CORP | 0 | 1,330,037 | +1,330,037 | 0 | 82,116,484 | +82,116,484 |
| NEWMONT CORP | 0 | 5,165,621 | +5,165,621 | 0 | 546,832,639 | +546,832,639 |
| TRANE TECHNOLOGIES PLC | 0 | 2,627,610 | +2,627,610 | 0 | 1,074,639,937 | +1,074,639,937 |
| TARGET CORP | 0 | 2,585,163 | +2,585,163 | 0 | 307,789,507 | +307,789,507 |
| MONDELEZ INTL INC | 0 | 3,082,033 | +3,082,033 | 0 | 175,737,521 | +175,737,521 |
| ZOETIS INC | 0 | 5,865,111 | +5,865,111 | 0 | 679,766,365 | +679,766,365 |
| TARGA RES CORP | 0 | 335,876 | +335,876 | 0 | 84,600,447 | +84,600,447 |
| FASTLY INC | 0 | 2,058,580 | +2,058,580 | 0 | 55,972,790 | +55,972,790 |
| CARNIVAL CORP | 0 | 2,203,681 | +2,203,681 | 0 | 54,970,823 | +54,970,823 |
| CHUBB LTD SWITZ | 0 | 251,671 | +251,671 | 0 | 80,972,628 | +80,972,628 |
| MEDTRONIC PLC | 0 | 951,594 | +951,594 | 0 | 80,914,038 | +80,914,038 |
| GE AEROSPACE | 0 | 828,379 | +828,379 | 0 | 230,968,633 | +230,968,633 |
| ROCKWELL AUTOMATION INC | 0 | 974,623 | +974,623 | 0 | 343,018,565 | +343,018,565 |
| DOW HLDGS INC | 0 | 1,198,621 | +1,198,621 | 0 | 51,037,282 | +51,037,282 |
| BROADRIDGE FINL SOLUTIONS IN | 0 | 700,470 | +700,470 | 0 | 113,658,263 | +113,658,263 |
| SERVICE CORP INTL | 0 | 1,617,269 | +1,617,269 | 0 | 132,114,704 | +132,114,704 |
| VERTIV HOLDINGS CO | 0 | 421,986 | +421,986 | 0 | 101,407,457 | +101,407,457 |
| GFL ENVIRONMENTAL INC | 0 | 8,264,968 | +8,264,968 | 0 | 336,880,095 | +336,880,095 |
| CONSOLIDATED EDISON INC | 0 | 433,562 | +433,562 | 0 | 48,506,917 | +48,506,917 |
| WALMART INC | 0 | 2,729,421 | +2,729,421 | 0 | 335,555,018 | +335,555,018 |
| AMERICAN TOWER CORP | 0 | 2,044,852 | +2,044,852 | 0 | 350,037,765 | +350,037,765 |
| BAKER HUGHES COMPANY | 0 | 2,738,691 | +2,738,691 | 0 | 169,004,621 | +169,004,621 |
| EMCOR GROUP INC | 0 | 390,768 | +390,768 | 0 | 284,045,351 | +284,045,351 |
| WELLTOWER INC | 0 | 2,030,294 | +2,030,294 | 0 | 398,729,439 | +398,729,439 |
| GLOBAL PMTS INC | 0 | 2,993,373 | +2,993,373 | 0 | 195,796,528 | +195,796,528 |
| CHURCH & DWIGHT CO INC | 0 | 444,819 | +444,819 | 0 | 41,052,346 | +41,052,346 |
| ALBEMARLE CORP | 0 | 247,089 | +247,089 | 0 | 44,438,957 | +44,438,957 |
| EQT CORP | 0 | 1,202,970 | +1,202,970 | 0 | 77,651,714 | +77,651,714 |
| SNAP ON INC | 0 | 1,373,694 | +1,373,694 | 0 | 492,386,877 | +492,386,877 |
| NRG ENERGY INC | 0 | 487,595 | +487,595 | 0 | 69,238,490 | +69,238,490 |
| TAIWAN SEMICONDUCTOR MANUFAC | 0 | 191,672 | +191,672 | 0 | 62,255,065 | +62,255,065 |
| AXON ENTERPRISE INC | 0 | 105,830 | +105,830 | 0 | 44,080,312 | +44,080,312 |
| ANALOG DEVICES INC | 0 | 432,632 | +432,632 | 0 | 133,008,383 | +133,008,383 |
| MONGODB INC | 0 | 177,624 | +177,624 | 0 | 42,652,851 | +42,652,851 |
| NETFLIX INC. | 0 | 9,934,579 | +9,934,579 | 0 | 937,476,547 | +937,476,547 |
| LABCORP HOLDINGS INC | 0 | 1,045,142 | +1,045,142 | 0 | 276,429,607 | +276,429,607 |
| SOUTHERN COPPER CORP | 0 | 427,086 | +427,086 | 0 | 70,426,481 | +70,426,481 |
| CATERPILLAR INC | 0 | 273,116 | +273,116 | 0 | 187,901,077 | +187,901,077 |
| ULTA BEAUTY INC | 0 | 106,333 | +106,333 | 0 | 54,912,488 | +54,912,488 |
| FREEPORT MCMORAN INC | 0 | 624,578 | +624,578 | 0 | 35,507,260 | +35,507,260 |
| JOHNSON CONTROLS INTERNATION | 0 | 2,385,886 | +2,385,886 | 0 | 304,606,066 | +304,606,066 |
| AIRBNB INC | 0 | 596,282 | +596,282 | 0 | 73,694,492 | +73,694,492 |
| CF INDUSTRIES HOLD | 0 | 221,306 | +221,306 | 0 | 29,646,152 | +29,646,152 |
| MARZETTI COMPANY | 0 | 200,410 | +200,410 | 0 | 28,115,519 | +28,115,519 |
| AMPHENOL CORP | 0 | 1,095,863 | +1,095,863 | 0 | 133,498,030 | +133,498,030 |
| TERADYNE INC | 0 | 183,311 | +183,311 | 0 | 51,642,375 | +51,642,375 |
| KLA CORP | 0 | 152,108 | +152,108 | 0 | 214,966,632 | +214,966,632 |
| LINDE PLC | 0 | 1,888,023 | +1,888,023 | 0 | 936,327,246 | +936,327,246 |
| STEEL DYNAMICS INC | 0 | 2,216,828 | +2,216,828 | 0 | 386,415,289 | +386,415,289 |
| AMGEN INC | 0 | 2,519,147 | +2,519,147 | 0 | 876,260,093 | +876,260,093 |
| NORTHERN TR CORP | 0 | 197,532 | +197,532 | 0 | 27,038,180 | +27,038,180 |
| WILLIAMS COS INC | 0 | 2,050,889 | +2,050,889 | 0 | 149,653,371 | +149,653,371 |
| AGILENT TECHNOLOGIES INC | 0 | 2,363,299 | +2,363,299 | 0 | 266,627,393 | +266,627,393 |
| SMURFIT WESTROCK PLC | 0 | 6,017,633 | +6,017,633 | 0 | 234,928,392 | +234,928,392 |
| DIGITAL RLTY TR INC | 0 | 708,735 | +708,735 | 0 | 126,339,102 | +126,339,102 |
| ONEOK INC NEW | 0 | 869,854 | +869,854 | 0 | 80,848,581 | +80,848,581 |
| ALLSTATE CORP | 0 | 436,222 | +436,222 | 0 | 89,458,227 | +89,458,227 |
| DOVER CORP | 0 | 184,565 | +184,565 | 0 | 37,839,517 | +37,839,517 |
| WD 40 CO | 0 | 100,932 | +100,932 | 0 | 20,591,138 | +20,591,138 |
| ENTERGY CORP NEW | 0 | 860,940 | +860,940 | 0 | 95,009,033 | +95,009,033 |
| MARVELL TECHNOLOGY INC | 0 | 3,450,142 | +3,450,142 | 0 | 322,933,292 | +322,933,292 |
| DAVITA INC | 0 | 384,709 | +384,709 | 0 | 58,648,888 | +58,648,888 |
| SONOCO PRODS CO | 0 | 2,062,005 | +2,062,005 | 0 | 110,729,669 | +110,729,669 |
| KEYSIGHT TECHNOLOGIES INC | 0 | 102,629 | +102,629 | 0 | 28,465,179 | +28,465,179 |
| DOMINOS PIZZA INC | 0 | 62,016 | +62,016 | 0 | 21,830,872 | +21,830,872 |
| TRADEWEB MKTS INC | 0 | 1,649,034 | +1,649,034 | 0 | 194,388,127 | +194,388,127 |
| DYCOM INDS INC | 0 | 477,871 | +477,871 | 0 | 157,802,562 | +157,802,562 |
| OCCIDENTAL PETE CORP | 0 | 578,123 | +578,123 | 0 | 38,896,115 | +38,896,115 |
| CIENA CORP | 0 | 54,362 | +54,362 | 0 | 20,316,710 | +20,316,710 |
| MEDPACE HLDGS INC | 0 | 113,462 | +113,462 | 0 | 52,779,685 | +52,779,685 |
| KEURIG DR PEPPER INC | 0 | 760,033 | +760,033 | 0 | 19,802,659 | +19,802,659 |
| KINDER MORGAN INC DEL | 0 | 2,795,692 | +2,795,692 | 0 | 94,466,433 | +94,466,433 |
| BLOCK INC | 0 | 341,293 | +341,293 | 0 | 19,876,905 | +19,876,905 |
| AMERICAN INTL GROUP INC | 0 | 377,563 | +377,563 | 0 | 28,022,725 | +28,022,725 |
| SANDISK CORP | 0 | 26,797 | +26,797 | 0 | 16,094,546 | +16,094,546 |