Fund HoldingsNORDEA INVESTMENT MANAGEMENT AB

Total Portfolio Value
$88.04B
Total Bought
$7.12B
Total Sold
$6.24B
Net Transaction
+$881.42M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
AMAZON COM INC(AMZN)5,964,3129,114,743+3,150,4311,170,1981,685,5891.91%+515,391
APPLE INC(AAPL)19,417,91119,547,771+129,8604,162,6184,527,2645.14%+364,646
SMURFIT WESTROCK PLC(SW)04,539,119+4,539,1190227,4100.26%+227,410
T-MOBILE US INC(TMUS)01,076,195+1,076,1950221,7820.25%+221,782
FORTINET INC(FTNT)08,970,161+8,970,1610691,4200.79%+691,420
CENCORA INC157,907768,499+610,59235,788172,6890.20%+136,901
UNITED RENTALS INC(URI)0680,917+680,9170548,0970.62%+548,097
MSCI INC(MSCI)973,4351,032,624+59,189473,654598,4260.68%+124,772
PEPSICO INC(PEP)04,142,037+4,142,0370705,6790.80%+705,679
META PLATFORMS INC(META)01,908,404+1,908,40401,086,8551.23%+1,086,855
MASTERCARD INCORPORATED(MA)02,172,851+2,172,85101,072,1281.22%+1,072,128
NIKE INC(NKE)05,252,600+5,252,6000466,2210.53%+466,221
MEDTRONIC PLC(MDT)02,791,791+2,791,7910250,0890.28%+250,089
BECTON DICKINSON & CO(BDX)02,170,998+2,170,9980520,6270.59%+520,627
AGILENT TECHNOLOGIES INC(A)03,117,896+3,117,8960460,5440.52%+460,544
KROGER CO(KR)03,904,313+3,904,3130223,0530.25%+223,053
CONSTELLATION ENERGY CORP(CEG)464,704708,399+243,69594,530182,2990.21%+87,769
TRANE TECHNOLOGIES PLC(TT)528,543684,359+155,816176,512262,8490.30%+86,336
METLIFE INC(MET)03,629,863+3,629,8630300,0440.34%+300,044
AMERICAN EXPRESS CO(AXP)1,899,8531,955,908+56,055441,925526,7850.60%+84,860
CISCO SYS INC(CSCO)018,501,563+18,501,5630980,7681.11%+980,768
AMERICAN WTR WKS CO INC NEW1,919,8762,292,974+373,098247,395331,3810.38%+83,985
BRISTOL-MYERS SQUIBB CO(BMY)06,321,437+6,321,4370324,9850.37%+324,985
AUTOZONE INC(AZO)0182,284+182,2840577,6230.66%+577,623
SPROUTS FMRS MKT INC(SFM)3,199,0683,039,454-159,614264,851335,1910.38%+70,340
TJX COS INC NEW(TJX)5,961,7846,204,134+242,350658,300726,3800.83%+68,080
SERVICENOW INC(NOW)493,418515,563+22,145387,003454,8120.52%+67,809
AMERICAN TOWER CORP NEW(AMT)964,1011,106,326+142,225188,067255,5610.29%+67,494
EDISON INTL(EIX)03,492,358+3,492,3580303,5560.34%+303,556
DICKS SPORTING GOODS INC(DKS)0295,060+295,060061,4260.07%+61,426
INTERNATIONAL FLAVORS&FRAGRA(IFF)4,147,4004,368,327+220,927397,487457,6700.52%+60,183
SYSCO CORP(SYY)01,786,151+1,786,1510139,1230.16%+139,123
INTUIT(INTU)212,764322,025+109,261140,643199,4560.23%+58,812
DOORDASH INC(DASH)1,112,7771,270,019+157,242121,983180,5710.21%+58,589
LINDE PLC(LIN)02,098,800+2,098,80001,000,7711.14%+1,000,771
GRAB HOLDINGS LIMITED
CLASS A ORD
014,883,912+14,883,912056,9310.06%+56,931
HARTFORD FINL SVCS GROUP INC(HIG)03,357,318+3,357,3180391,3960.44%+391,396
HOME DEPOT INC(HD)01,015,795+1,015,7950408,7460.46%+408,746
ZOETIS INC(ZTS)1,343,9661,493,003+149,037235,812290,5680.33%+54,756
ELI LILLY & CO(LLY)918,2561,015,515+97,259838,313892,9421.01%+54,630
NUTANIX INC(NTNX)03,813,747+3,813,7470226,1550.26%+226,155
FISERV INC(FISV)02,071,690+2,071,6900370,9570.42%+370,957
ALIBABA GROUP HLDG LTD(BABA)01,582,154+1,582,1540173,5310.20%+173,531
KIMBERLY-CLARK CORP(KMB)1,948,9682,275,910+326,942271,413325,1370.37%+53,723
SALESFORCE INC(CRM)1,953,8232,045,795+91,972503,930556,1080.63%+52,178
XCEL ENERGY INC(XEL)3,347,7283,513,617+165,889178,467228,8420.26%+50,374
UNITED PARCEL SERVICE INC(UPS)1,865,8932,234,686+368,793254,900305,1910.35%+50,291
MASCO CORP(MAS)02,477,284+2,477,2840207,3240.24%+207,324
PULTE GROUP INC(PHM)1,219,3981,294,144+74,746134,719184,4160.21%+49,696
CHECK POINT SOFTWARE TECH LT
ORD
02,261,116+2,261,1160433,5920.49%+433,592
NETFLIX INC(NFLX)648,259691,192+42,933441,056487,7400.55%+46,684
APTIV PLC(APTV)01,869,223+1,869,2230134,9770.15%+134,977
PACCAR INC(PCAR)1,045,4591,567,091+521,632108,006154,1940.18%+46,188
CINTAS CORP(CTAS)02,394,719+2,394,7190492,3540.56%+492,354
HCA HEALTHCARE INC(HCA)665,451650,689-14,762218,048262,8780.30%+44,830
WALMART INC(WMT)3,033,8083,097,007+63,199205,237249,1230.28%+43,886
LENNAR CORP(LEN)01,853,134+1,853,1340345,5540.39%+345,554
MERCK & CO INC(MRK)08,977,261+8,977,26101,022,8691.16%+1,022,869
ASSURANT INC(AIZ)686,464797,943+111,479115,559158,2480.18%+42,689
INGERSOLL RAND INC(IR)01,420,018+1,420,0180138,3810.16%+138,381
OWENS CORNING NEW(OC)1,661,7621,909,916+248,154290,875332,8030.38%+41,928
FORTUNE BRANDS INNOVATIONS I(FBIN)01,881,493+1,881,4930168,0740.19%+168,074
SNAP ON INC(SNA)01,000,458+1,000,4580288,5020.33%+288,502
ORACLE CORP(ORCL)02,028,889+2,028,8890339,1490.39%+339,149
CROWN HLDGS INC(CCK)0918,423+918,423087,3420.10%+87,342
KRAFT HEINZ CO(KHC)6,977,8367,575,068+597,232225,942265,9990.30%+40,056
BROADCOM INC(AVGO)465,7614,577,746+4,111,985746,387784,2590.89%+37,873
LAS VEGAS SANDS CORP(LVS)1,623,3682,139,993+516,62572,224108,9680.12%+36,745
CONSTELLATION BRANDS INC(STZ)0148,563+148,563038,2920.04%+38,292
FERGUSON ENTERPRISES INC(FERG)0182,317+182,317036,1740.04%+36,174
PROCTER AND GAMBLE CO(PG)2,602,8702,696,874+94,004432,441468,3390.53%+35,898
EQUINIX INC(EQIX)0201,721+201,7210178,6440.20%+178,644
DUKE ENERGY CORP NEW(DUK)0998,969+998,9690115,0710.13%+115,071
ESSENTIAL UTILS INC(WTRG)5,036,5415,839,048+802,507188,618223,1680.25%+34,550
PARKER-HANNIFIN CORP(PH)0199,723+199,7230124,6630.14%+124,663
PAYPAL HLDGS INC(PYPL)02,050,865+2,050,8650160,1110.18%+160,111
MORGAN STANLEY(MS)02,097,200+2,097,2000217,8360.25%+217,836
THE TRADE DESK INC(TTD)769,826988,968+219,14274,919107,5110.12%+32,591
VERALTO CORP(VLTO)2,993,4342,914,577-78,857292,069323,6640.37%+31,594
MONDELEZ INTL INC(MDLZ)05,380,107+5,380,1070395,9220.45%+395,922
WELLS FARGO CO NEW(WFC)05,708,529+5,708,5290321,2760.36%+321,276
ACCENTURE PLC IRELAND
SHS CLASS A
0987,673+987,6730348,0560.40%+348,056
IQVIA HLDGS INC(IQV)0953,252+953,2520223,4800.25%+223,480
ANSYS INC0886,091+886,0910283,6110.32%+283,611
STATE STR CORP(STT)01,799,244+1,799,2440158,9270.18%+158,927
MARSH & MCLENNAN COS INC(MRSH)0966,685+966,6850216,0640.25%+216,064
ALLEGION PLC(ALLE)01,126,819+1,126,8190163,8510.19%+163,851
CRH PLC
ORD
1,683,1981,676,685-6,513126,156153,3160.17%+27,160
ASPEN TECHNOLOGY INC0917,116+917,1160214,5680.24%+214,568
CADENCE DESIGN SYSTEM INC(CDNS)2,314,0062,755,180+441,174718,730744,8900.85%+26,160
BERKSHIRE HATHAWAY INC DEL671,525656,469-15,056274,519300,5710.34%+26,051
ECOLAB INC(ECL)1,479,6661,497,382+17,716354,365379,6460.43%+25,281
ADOBE INC(ADBE)1,519,4751,679,202+159,727839,312864,5710.98%+25,258
AFLAC INC(AFL)01,743,514+1,743,5140193,8960.22%+193,896
CITIZENS FINL GROUP INC(CFG)4,070,8234,168,676+97,853146,020170,9990.19%+24,979
GRAINGER W W INC(GWW)125,402132,174+6,772113,357137,6040.16%+24,247
BAXTER INTL INC6,127,1376,072,204-54,933205,688229,6510.26%+23,963
TESLA INC(TSLA)1,207,8471,042,446-165,401244,855268,4300.30%+23,575
WABTEC(WAB)0144,449+144,449026,3040.03%+26,304
JPMORGAN CHASE & CO.(JPM)2,659,4792,674,799+15,320537,002560,3700.64%+23,368
Page 1 of 1