Fund Holdings

NORDEA INVESTMENT MANAGEMENT AB

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Change
DELL TECHNOLOGIES INC02,172,566+2,172,5660342,352,949+342,352,949
VERIZON COMMUNICATIONS INC010,650,883+10,650,8830530,733,499+530,733,499
NEXTERA ENERGY INC07,461,725+7,461,7250682,598,603+682,598,603
WABTEC03,555,877+3,555,8770863,900,318+863,900,318
FERGUSON ENTERPRISES INC0786,825+786,8250179,986,219+179,986,219
HCA HEALTHCARE INC01,447,549+1,447,5490670,881,060+670,881,060
MICRON TECHNOLOGY INC01,958,105+1,958,1050631,802,159+631,802,159
DOLLAR GEN CORP01,633,674+1,633,6740190,747,777+190,747,777
EXELON CORP010,282,589+10,282,5890499,014,045+499,014,045
GE VERNOVA INC0632,877+632,8770534,148,188+534,148,188
KROGER CO06,333,792+6,333,7920458,249,852+458,249,852
EQUINIX INC0543,920+543,9200524,714,185+524,714,185
BRISTOL-MYERS SQUIBB CO02,033,068+2,033,0680121,923,088+121,923,088
GILEAD SCIENCES INC05,260,363+5,260,3630726,613,942+726,613,942
APPLIED MATLS INC02,043,289+2,043,2890674,980,088+674,980,088
WESTERN DIGITAL CORP0380,371+380,371099,037,197+99,037,197
EXXON MOBIL CORP01,299,120+1,299,1200226,397,642+226,397,642
OWENS CORNING NEW01,126,860+1,126,8600118,072,391+118,072,391
SPROUTS FMRS MKT INC03,410,703+3,410,7030263,374,485+263,374,485
PEPSICO INC02,963,383+2,963,3830459,650,337+459,650,337
WATERS CORP0266,828+266,828078,925,007+78,925,007
GE HEALTHCARE TECHNOLOGIES I01,401,293+1,401,293096,829,347+96,829,347
DOLLAR TREE INC01,650,759+1,650,7590177,060,410+177,060,410
DELTA AIR LINES INC01,210,880+1,210,880077,799,040+77,799,040
SPOTIFY TECHNOLOGY S A0439,877+439,8770210,256,807+210,256,807
BOSTON SCIENTIFIC CORP01,330,037+1,330,037082,116,484+82,116,484
NEWMONT CORP05,165,621+5,165,6210546,832,639+546,832,639
TRANE TECHNOLOGIES PLC02,627,610+2,627,61001,074,639,937+1,074,639,937
TARGET CORP02,585,163+2,585,1630307,789,507+307,789,507
MONDELEZ INTL INC03,082,033+3,082,0330175,737,521+175,737,521
ZOETIS INC05,865,111+5,865,1110679,766,365+679,766,365
TARGA RES CORP0335,876+335,876084,600,447+84,600,447
FASTLY INC02,058,580+2,058,580055,972,790+55,972,790
CARNIVAL CORP02,203,681+2,203,681054,970,823+54,970,823
CHUBB LTD SWITZ0251,671+251,671080,972,628+80,972,628
MEDTRONIC PLC0951,594+951,594080,914,038+80,914,038
GE AEROSPACE0828,379+828,3790230,968,633+230,968,633
ROCKWELL AUTOMATION INC0974,623+974,6230343,018,565+343,018,565
DOW HLDGS INC01,198,621+1,198,621051,037,282+51,037,282
BROADRIDGE FINL SOLUTIONS IN0700,470+700,4700113,658,263+113,658,263
SERVICE CORP INTL01,617,269+1,617,2690132,114,704+132,114,704
VERTIV HOLDINGS CO0421,986+421,9860101,407,457+101,407,457
GFL ENVIRONMENTAL INC08,264,968+8,264,9680336,880,095+336,880,095
CONSOLIDATED EDISON INC0433,562+433,562048,506,917+48,506,917
WALMART INC02,729,421+2,729,4210335,555,018+335,555,018
AMERICAN TOWER CORP02,044,852+2,044,8520350,037,765+350,037,765
BAKER HUGHES COMPANY02,738,691+2,738,6910169,004,621+169,004,621
EMCOR GROUP INC0390,768+390,7680284,045,351+284,045,351
WELLTOWER INC02,030,294+2,030,2940398,729,439+398,729,439
GLOBAL PMTS INC02,993,373+2,993,3730195,796,528+195,796,528
CHURCH & DWIGHT CO INC0444,819+444,819041,052,346+41,052,346
ALBEMARLE CORP0247,089+247,089044,438,957+44,438,957
EQT CORP01,202,970+1,202,970077,651,714+77,651,714
SNAP ON INC01,373,694+1,373,6940492,386,877+492,386,877
NRG ENERGY INC0487,595+487,595069,238,490+69,238,490
TAIWAN SEMICONDUCTOR MANUFAC0191,672+191,672062,255,065+62,255,065
AXON ENTERPRISE INC0105,830+105,830044,080,312+44,080,312
ANALOG DEVICES INC0432,632+432,6320133,008,383+133,008,383
MONGODB INC0177,624+177,624042,652,851+42,652,851
NETFLIX INC.09,934,579+9,934,5790937,476,547+937,476,547
LABCORP HOLDINGS INC01,045,142+1,045,1420276,429,607+276,429,607
SOUTHERN COPPER CORP0427,086+427,086070,426,481+70,426,481
CATERPILLAR INC0273,116+273,1160187,901,077+187,901,077
ULTA BEAUTY INC0106,333+106,333054,912,488+54,912,488
FREEPORT MCMORAN INC0624,578+624,578035,507,260+35,507,260
JOHNSON CONTROLS INTERNATION02,385,886+2,385,8860304,606,066+304,606,066
AIRBNB INC0596,282+596,282073,694,492+73,694,492
CF INDUSTRIES HOLD0221,306+221,306029,646,152+29,646,152
MARZETTI COMPANY0200,410+200,410028,115,519+28,115,519
AMPHENOL CORP01,095,863+1,095,8630133,498,030+133,498,030
TERADYNE INC0183,311+183,311051,642,375+51,642,375
KLA CORP0152,108+152,1080214,966,632+214,966,632
LINDE PLC01,888,023+1,888,0230936,327,246+936,327,246
STEEL DYNAMICS INC02,216,828+2,216,8280386,415,289+386,415,289
AMGEN INC02,519,147+2,519,1470876,260,093+876,260,093
NORTHERN TR CORP0197,532+197,532027,038,180+27,038,180
WILLIAMS COS INC02,050,889+2,050,8890149,653,371+149,653,371
AGILENT TECHNOLOGIES INC02,363,299+2,363,2990266,627,393+266,627,393
SMURFIT WESTROCK PLC06,017,633+6,017,6330234,928,392+234,928,392
DIGITAL RLTY TR INC0708,735+708,7350126,339,102+126,339,102
ONEOK INC NEW0869,854+869,854080,848,581+80,848,581
ALLSTATE CORP0436,222+436,222089,458,227+89,458,227
DOVER CORP0184,565+184,565037,839,517+37,839,517
WD 40 CO0100,932+100,932020,591,138+20,591,138
ENTERGY CORP NEW0860,940+860,940095,009,033+95,009,033
MARVELL TECHNOLOGY INC03,450,142+3,450,1420322,933,292+322,933,292
DAVITA INC0384,709+384,709058,648,888+58,648,888
SONOCO PRODS CO02,062,005+2,062,0050110,729,669+110,729,669
KEYSIGHT TECHNOLOGIES INC0102,629+102,629028,465,179+28,465,179
DOMINOS PIZZA INC062,016+62,016021,830,872+21,830,872
TRADEWEB MKTS INC01,649,034+1,649,0340194,388,127+194,388,127
DYCOM INDS INC0477,871+477,8710157,802,562+157,802,562
OCCIDENTAL PETE CORP0578,123+578,123038,896,115+38,896,115
CIENA CORP054,362+54,362020,316,710+20,316,710
MEDPACE HLDGS INC0113,462+113,462052,779,685+52,779,685
KEURIG DR PEPPER INC0760,033+760,033019,802,659+19,802,659
KINDER MORGAN INC DEL02,795,692+2,795,692094,466,433+94,466,433
BLOCK INC0341,293+341,293019,876,905+19,876,905
AMERICAN INTL GROUP INC0377,563+377,563028,022,725+28,022,725
SANDISK CORP026,797+26,797016,094,546+16,094,546
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