Fund HoldingsNORDEA INVESTMENT MANAGEMENT AB

Total Portfolio Value
$73.08B
Total Bought
$6.72B
Total Sold
$5.18B
Net Transaction
+$1.54B
Filing Period:
Securities
SharesValue ($K)
Q1 2023
Q2 2023
Change
Q1 2023
Q2 2023
Weight (%)
Change
ADOBE SYSTEMS INCORPORATED(ADBE)1,870,2022,543,994+673,792714,8661,241,5961.70%+526,730
NVIDIA CORPORATION(NVDA)3,006,6622,930,813-75,849827,3131,232,1721.69%+404,859
JOHNSON & JOHNSON(JNJ)7,221,8399,191,069+1,969,2301,111,1521,512,4822.07%+401,330
TAIWAN SEMICONDUCTOR MFG LTD(TSM)03,279,665+3,279,6650332,3940.45%+332,394
APPLE INC(AAPL)18,715,95917,232,589-1,483,3703,046,7713,317,4464.54%+270,675
CONAGRA BRANDS INC(CAG)6,881,83914,735,860+7,854,021258,138491,7360.67%+233,598
ALPHABET INC(GOOG)16,168,27115,514,883-653,3881,646,9001,868,9232.56%+222,023
META PLATFORMS INC(META)2,582,7082,634,967+52,259540,607756,2361.03%+215,628
MARVELL TECHNOLOGY INC(MRVL)04,198,164+4,198,1640250,1690.34%+250,169
LILLY ELI & CO(LLY)0681,840+681,8400318,2220.44%+318,222
MICROSOFT CORP(MSFT)14,318,96612,430,277-1,888,6894,064,4384,236,3635.80%+171,924
AMAZON COM INC(AMZN)5,078,2835,184,432+106,149520,829674,8580.92%+154,029
SYSCO CORP(SYY)01,780,708+1,780,7080130,5260.18%+130,526
ALPHABET INC(GOOG)6,140,3026,227,427+87,125628,214756,1341.03%+127,920
ECOLAB INC(ECL)1,743,4882,208,853+465,365286,786408,7480.56%+121,962
AUTOMATIC DATA PROCESSING IN1,526,0532,031,252+505,199336,128446,1650.61%+110,036
ROCKWELL AUTOMATION INC(ROK)0357,135+357,1350116,7650.16%+116,765
CISCO SYS INC(CSCO)19,813,81321,638,025+1,824,2121,022,5911,122,3641.54%+99,773
THE CIGNA GROUP(CI)2,490,9692,636,549+145,580635,446729,9021.00%+94,456
BORGWARNER INC01,711,145+1,711,145083,0930.11%+83,093
CATERPILLAR INC(CAT)0774,490+774,4900190,2380.26%+190,238
TJX COS INC NEW(TJX)4,138,0784,692,218+554,140320,991395,0380.54%+74,047
ACCENTURE PLC IRELAND
SHS CLASS A
1,652,5871,747,461+94,874469,351543,2510.74%+73,899
BROADCOM INC(AVGO)330,176323,559-6,617209,106282,3020.39%+73,196
ROPER TECHNOLOGIES INC(ROP)655,899750,292+94,393287,677358,7300.49%+71,052
SALESFORCE INC(CRM)1,307,5741,547,360+239,786258,664329,3870.45%+70,722
EMERSON ELEC CO(EMR)5,209,6745,750,978+541,304448,501516,7830.71%+68,282
MCKESSON CORP(MCK)667,495723,523+56,028240,338306,4190.42%+66,081
CHART INDS INC(GTLS)2,088,1772,030,732-57,445258,287321,0590.44%+62,772
INGERSOLL RAND INC(IR)01,307,328+1,307,328084,8460.12%+84,846
MASTEC INC(MTZ)3,050,9882,979,281-71,707286,335348,8440.48%+62,509
AFLAC INC(AFL)01,543,379+1,543,3790107,4040.15%+107,404
SYNOPSYS INC(SNPS)1,301,6421,268,678-32,964492,932552,4200.76%+59,489
SONOCO PRODS CO(SON)01,092,809+1,092,809064,3880.09%+64,388
LOWES COS INC(LOW)1,067,1021,168,166+101,064208,746262,8020.36%+54,056
COMCAST CORP NEW(CCZ)19,524,71218,821,032-703,680730,029784,0841.07%+54,055
SERVICE CORP INTL(SCI)0820,820+820,820053,2630.07%+53,263
GE HEALTHCARE TECHNOLOGIES I(GEHC)0653,418+653,418052,3060.07%+52,306
TESLA INC(TSLA)0777,554+777,5540203,3300.28%+203,330
LENNAR CORP(LEN)01,598,433+1,598,4330198,7970.27%+198,797
CUMMINS INC(CMI)0913,207+913,2070223,5800.31%+223,580
LAM RESEARCH CORP(LRCX)410,495411,970+1,475216,639266,1080.36%+49,469
DOVER CORP(DOV)0345,328+345,328050,5010.07%+50,501
KLA CORP(KLAC)0297,352+297,3520144,1500.20%+144,150
PALO ALTO NETWORKS INC(PANW)0391,018+391,018099,4280.14%+99,428
SERVICENOW INC(NOW)441,813432,548-9,265198,853242,0020.33%+43,149
REPUBLIC SVCS INC(RSG)3,799,8123,682,553-117,259515,444557,5390.76%+42,094
SEA LTD(SE)0867,240+867,240049,7710.07%+49,771
APPLIED MATLS INC1,684,4671,693,151+8,684205,404245,7100.34%+40,306
AGILENT TECHNOLOGIES INC(A)0759,882+759,882090,4410.12%+90,441
NXP SEMICONDUCTORS N V
COM
0463,115+463,115094,3320.13%+94,332
3M CO(MMM)01,794,972+1,794,9720179,4250.25%+179,425
PAYCOM SOFTWARE INC(PAYC)0240,333+240,333076,0390.10%+76,039
FORTINET INC(FTNT)3,671,0743,675,885+4,811242,621278,0440.38%+35,423
UNUM GROUP(UNM)01,174,537+1,174,537055,9200.08%+55,920
AUTODESK INC0352,755+352,755073,0800.10%+73,080
HCA HEALTHCARE INC(HCA)0599,563+599,5630182,0030.25%+182,003
BOOKING HOLDINGS INC(BKNG)071,721+71,7210194,0140.27%+194,014
UNITED RENTALS INC(URI)799,513772,397-27,116310,739343,5240.47%+32,785
FORTIVE CORP(FTV)0461,960+461,960034,3330.05%+34,333
HOME DEPOT INC(HD)1,495,7381,496,437+699431,849462,9380.63%+31,088
UNITEDHEALTH GROUP INC(UNH)1,835,8841,887,479+51,595868,887899,3841.23%+30,497
AMERICAN INTL GROUP INC01,370,722+1,370,722078,8850.11%+78,885
AIRBNB INC0820,192+820,1920105,9930.15%+105,993
TRIMBLE INC(TRMB)03,605,723+3,605,7230192,9060.26%+192,906
OWENS CORNING NEW(OC)0669,275+669,275088,0570.12%+88,057
TAKE-TWO INTERACTIVE SOFTWAR(TTWO)0283,117+283,117041,5930.06%+41,593
NETFLIX INC(NFLX)0237,467+237,4670104,1530.14%+104,153
CINTAS CORP(CTAS)409,305438,646+29,341190,032217,6690.30%+27,637
LAUDER ESTEE COS INC(EL)01,029,303+1,029,3030200,7040.27%+200,704
AMDOCS LTD(DOX)02,070,733+2,070,7330205,4370.28%+205,437
SNAP ON INC(SNA)0520,802+520,8020150,3090.21%+150,309
AUTOZONE INC(AZO)86,54694,508+7,962209,412233,4830.32%+24,071
SPOTIFY TECHNOLOGY S A(SPOT)0149,720+149,720023,9210.03%+23,921
VIATRIS INC(VTRS)02,475,472+2,475,472024,7180.03%+24,718
FEDEX CORP(FDX)0304,275+304,275075,8980.10%+75,898
CARRIER GLOBAL CORPORATION(CARR)0507,290+507,290025,1720.03%+25,172
EQUINIX INC(EQIX)032,661+32,661025,6620.04%+25,662
PULTE GROUP INC(PHM)0630,735+630,735048,7430.07%+48,743
NUCOR CORP(NUE)01,031,881+1,031,8810168,1760.23%+168,176
DISCOVER FINL SVCS01,124,157+1,124,1570132,5830.18%+132,583
HILTON WORLDWIDE HLDGS INC(HLT)1,516,2571,605,612+89,355212,594233,1190.32%+20,524
QORVO INC(QRVO)0240,292+240,292024,5100.03%+24,510
BERKSHIRE HATHAWAY INC DEL0393,044+393,0440133,5170.18%+133,517
WELLS FARGO CO NEW(WFC)04,489,118+4,489,1180192,6280.26%+192,628
IQVIA HLDGS INC(IQV)0643,201+643,2010143,6980.20%+143,698
HENRY JACK & ASSOC INC(JKHY)0469,870+469,870078,7460.11%+78,746
ZOETIS INC(ZTS)01,084,898+1,084,8980188,1210.26%+188,121
GEN DIGITAL INC(GEN)03,666,216+3,666,216067,8980.09%+67,898
CENTENE CORP DEL(CNC)3,978,6424,085,087+106,445255,787274,0680.38%+18,282
XP INC(XP)01,691,671+1,691,671039,7540.05%+39,754
TD SYNNEX CORPORATION(SNX)01,466,277+1,466,2770138,6220.19%+138,622
TRANE TECHNOLOGIES PLC(TT)0398,064+398,064076,3490.10%+76,349
VERTEX PHARMACEUTICALS INC(VRTX)0288,938+288,9380102,1420.14%+102,142
INGREDION INC(INGR)0434,947+434,947045,6260.06%+45,626
VERISK ANALYTICS INC(VRSK)0649,602+649,6020147,3040.20%+147,304
NETAPP INC(NTAP)0321,167+321,167024,6210.03%+24,621
AIR PRODS & CHEMS INC070,382+70,382020,8490.03%+20,849
MICROCHIP TECHNOLOGY INC.(MCHP)0816,774+816,774072,5950.10%+72,595
MASCO CORP(MAS)01,746,838+1,746,8380100,2690.14%+100,269
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