Fund Holdings

NORDEA INVESTMENT MANAGEMENT AB

Filing Period:
Securities
SharesValue ($K)
Q2 2025
Q3 2025
Change
Q2 2025
Q3 2025
Weight (%)
Change
NVIDIA CORPORATION(NVDA)37,839,68339,377,397+1,537,7145,957,290,4947,356,879,0826.44%+1,399,588,588
APPLE INC(AAPL)22,268,85221,240,909-1,027,9434,453,325,0235,426,202,6134.75%+972,877,590
ALPHABET INC(GOOG)7,709,4528,160,966+451,5141,368,736,1091,972,505,4831.73%+603,769,374
ALPHABET INC(GOOG)12,905,70411,599,981-1,305,7232,282,244,6952,798,611,4162.45%+516,366,721
LAM RESEARCH CORP(LRCX)10,594,57411,312,752+718,1781,029,209,8921,512,854,3241.33%+483,644,432
ADVANCED MICRO DEVICES INC(AMD)1,285,8543,905,148+2,619,294183,234,195631,891,9980.55%+448,657,803
AMAZON COM INC(AMZN)11,216,33912,832,514+1,616,1752,481,278,5132,818,020,0742.47%+336,741,561
BROADCOM INC(AVGO)6,839,0826,654,171-184,9111,876,302,1472,173,451,8751.90%+297,149,728
APTIV PLC(APTV)23,6333,411,780+3,388,1471,614,843291,127,1880.25%+289,512,345
MICROSOFT CORP(MSFT)14,153,14814,161,997+8,8497,028,453,2977,316,937,3716.41%+288,484,074
ZEBRA TECHNOLOGIES CORPORATI(ZBRA)51,777997,495+945,71816,068,992292,704,9330.26%+276,635,941
IDEX CORP(IEX)805,1882,364,312+1,559,124141,101,145382,049,1770.33%+240,948,032
JOHNSON CTLS INTL PLC129,6812,134,324+2,004,64313,613,912232,705,3460.20%+219,091,434
GE VERNOVA INC(GEV)237,732561,213+323,481125,289,518341,037,9160.30%+215,748,398
PENTAIR PLC(PNR)1,037,0842,837,753+1,800,669106,145,547311,046,1060.27%+204,900,559
NEWMONT CORP(NEM)3,220,0624,336,873+1,116,811184,702,756366,552,5070.32%+181,849,751
ABBVIE INC(ABBV)4,489,4774,495,558+6,081833,650,9841,013,118,9520.89%+179,467,968
TESLA INC(TSLA)1,366,6201,399,001+32,381439,040,342615,630,3900.54%+176,590,048
ARISTA NETWORKS INC(ANET)7,065,0546,182,936-882,118721,342,014892,939,6170.78%+171,597,603
JOHNSON & JOHNSON(JNJ)6,259,2596,109,861-149,398951,094,4051,115,477,3230.98%+164,382,918
GE AEROSPACE(GE)80,210600,111+519,90120,476,811178,737,0610.16%+158,260,250
KRAFT HEINZ CO(KHC)7,820,51613,694,483+5,873,967201,300,082351,263,4890.31%+149,963,407
COGNEX CORP(CGNX)7,075,7728,025,371+949,599223,594,395361,382,4570.32%+137,788,062
META PLATFORMS INC(META)2,322,6672,526,263+203,5961,721,560,7801,855,237,0221.62%+133,676,242
MICRON TECHNOLOGY INC(MU)1,395,5861,820,218+424,632171,524,498303,557,7560.27%+132,033,258
ROYAL CARIBBEAN GROUP157,212556,061+398,84948,863,062179,240,7030.16%+130,377,641
VERTEX PHARMACEUTICALS INC(VRTX)24,512361,085+336,57310,889,211140,119,0340.12%+129,229,823
TJX COS INC NEW(TJX)7,347,7927,058,931-288,861899,075,8291,018,391,9750.89%+119,316,146
MCKESSON CORP(MCK)994,6781,093,531+98,853722,205,856837,267,4770.73%+115,061,621
HOWMET AEROSPACE INC(HWM)880,1551,401,335+521,180163,136,729273,288,3520.24%+110,151,623
JPMORGAN CHASE & CO.(JPM)3,204,3323,345,465+141,133931,979,9631,041,744,3460.91%+109,764,383
CLEAN HARBORS INC(CLH)0471,206+471,2060108,608,2710.10%+108,608,271
TRAVELERS COMPANIES INC(TRV)21,793379,480+357,6875,760,107105,537,1840.09%+99,777,077
CITIGROUP INC(C)7,201,8277,142,351-59,476613,739,697712,878,0540.62%+99,138,357
IQVIA HLDGS INC(IQV)2,060,4602,314,219+253,759326,273,841421,257,2840.37%+94,983,443
TE CONNECTIVITY PLC(TEL)1,605,7821,662,615+56,833269,723,203363,214,8730.32%+93,491,670
ESSENTIAL UTILS INC(WTRG)7,150,2598,972,565+1,822,306263,630,050354,057,4140.31%+90,427,364
REDDIT INC(RDDT)1,060,9351,104,173+43,238164,020,551253,352,4950.22%+89,331,944
APPLIED MATLS INC2,329,9662,467,216+137,250427,292,464514,513,2240.45%+87,220,760
APPLOVIN CORP(APP)213,855229,814+15,95976,848,794163,473,5930.14%+86,624,799
DEERE & CO(DE)310,351531,807+221,456157,894,175242,833,7120.21%+84,939,537
ALIBABA GROUP HLDG LTD(BABA)1,340,8181,293,175-47,643150,935,883231,918,0050.20%+80,982,122
TOPBUILD CORP84,834278,803+193,96927,477,733107,873,0630.09%+80,395,330
SAMSARA INC(IOT)22,7182,077,481+2,054,763900,99675,173,6490.07%+74,272,653
MASCO CORP(MAS)3,311,2614,104,852+793,591212,351,168286,395,5240.25%+74,044,356
PALANTIR TECHNOLOGIES INC(PLTR)2,470,1292,260,519-209,610339,790,946409,515,6220.36%+69,724,676
ABM INDS INC137,4441,606,331+1,468,8876,380,15073,296,8840.06%+66,916,734
VISTRA CORP(VST)17,471362,178+344,7073,387,71469,476,6060.06%+66,088,892
CRH PLC3,369,2593,132,648-236,611308,927,357374,696,0270.33%+65,768,670
CITIZENS FINL GROUP INC(CFG)6,399,9056,715,372+315,467287,931,726353,430,0290.31%+65,498,303
DIGITAL RLTY TR INC(DLR)54,030439,671+385,6419,341,78774,649,5400.07%+65,307,753
HCA HEALTHCARE INC(HCA)927,781975,741+47,960350,404,328415,655,9090.36%+65,251,581
DOLLAR TREE INC(DLTR)30,742727,895+697,1533,007,79768,225,5980.06%+65,217,801
WELLTOWER INC(WELL)1,602,4901,726,577+124,087242,616,986307,106,2510.27%+64,489,265
REGAL REXNORD CORPORATION(RRX)1,552,1342,028,936+476,802224,888,695289,082,8010.25%+64,194,106
ROCKWELL AUTOMATION INC(ROK)459,480617,081+157,601151,793,813215,750,0300.19%+63,956,217
SBA COMMUNICATIONS CORP NEW(SBAC)716,5181,182,076+465,558165,558,650229,145,4330.20%+63,586,783
AKAMAI TECHNOLOGIES INC(AKAM)2,456,5063,437,472+980,966196,471,349258,738,5170.23%+62,267,168
WABTEC(WAB)1,592,5291,974,257+381,728333,061,516393,252,2520.34%+60,190,736
MONDAY COM LTD12,568326,951+314,3833,977,14462,990,3800.06%+59,013,236
LINDE PLC(LIN)1,489,0311,580,032+91,001696,107,103753,572,5620.66%+57,465,459
GILEAD SCIENCES INC(GILD)3,956,9334,412,598+455,665436,647,557494,034,4720.43%+57,386,915
AMERICAN EXPRESS CO(AXP)2,267,3772,329,851+62,474721,524,710778,379,9200.68%+56,855,210
SNAP ON INC(SNA)1,221,7481,258,712+36,964376,774,865433,601,1090.38%+56,826,244
HARTFORD INSURANCE GROUP INC(HIG)4,091,6764,307,617+215,941513,669,005570,328,4900.50%+56,659,485
THERMO FISHER SCIENTIFIC INC(TMO)63,191177,057+113,86625,979,08482,142,0540.07%+56,162,970
EBAY INC.(EBAY)9,085,6038,016,044-1,069,559674,060,887729,940,9670.64%+55,880,080
WORKIVA INC(WK)907,8611,368,401+460,54061,217,067115,588,8320.10%+54,371,765
F5 INC(FFIV)72,273229,591+157,31821,514,94974,141,8210.06%+52,626,872
EMCOR GROUP INC(EME)395,110407,292+12,182210,277,543262,206,4440.23%+51,928,901
GENERAL MLS INC(GIS)8,588,6249,956,665+1,368,041443,172,998494,547,5500.43%+51,374,552
STEEL DYNAMICS INC(STLD)2,088,3722,340,480+252,108271,237,756322,518,1450.28%+51,280,389
PRIMERICA INC(PRI)0184,436+184,436051,003,9320.04%+51,003,932
ALLSTATE CORP(ALL)116,705345,741+229,03623,114,59374,102,6690.06%+50,988,076
D R HORTON INC(DHI)748,190875,743+127,55396,142,416146,538,0770.13%+50,395,661
LENNOX INTL INC(LII)15,082110,196+95,1148,520,72657,963,0960.05%+49,442,370
MASTEC INC(MTZ)1,378,2301,342,023-36,207234,616,093283,260,7940.25%+48,644,701
WELLS FARGO CO NEW(WFC)5,783,0956,190,687+407,592466,030,710514,631,8110.45%+48,601,101
ALLEGION PLC(ALLE)1,509,5671,466,758-42,809216,094,516259,924,1850.23%+43,829,669
SCHWAB CHARLES CORP(SCHW)2,734,9603,040,864+305,904248,539,490291,436,4060.26%+42,896,916
ASSURANT INC(AIZ)514,776665,683+150,907101,194,666143,587,8230.13%+42,393,157
VEEVA SYS INC(VEEV)391,273523,247+131,974110,831,990153,099,4560.13%+42,267,466
PTC INC(PTC)9,834213,911+204,0771,684,07343,419,6540.04%+41,735,581
STATE STR CORP(STT)2,273,5672,451,703+178,136241,862,057283,343,3150.25%+41,481,258
WILLIAMS SONOMA INC(WSM)816,176883,031+66,855133,028,526170,787,0260.15%+37,758,500
SYNCHRONY FINANCIAL(SYF)4,209,2434,542,336+333,093280,672,323318,236,0600.28%+37,563,737
ROBINHOOD MKTS INC(HOOD)664,317677,250+12,93358,439,96694,307,0620.08%+35,867,096
CARVANA CO(CVNA)49,717136,115+86,39816,475,21951,861,1760.05%+35,385,957
FASTENAL CO(FAST)3,494,3153,713,469+219,154146,341,912181,625,7680.16%+35,283,856
NU HLDGS LTD(NU)02,184,031+2,184,031034,311,1270.03%+34,311,127
PAYCHEX INC(PAYX)846,1801,260,376+414,196121,316,827155,341,3420.14%+34,024,515
GRAB HOLDINGS LIMITED17,190,53519,886,007+2,695,47287,585,776120,509,2020.11%+32,923,426
DECKERS OUTDOOR CORP(DECK)33,257359,343+326,0863,439,43936,311,6100.03%+32,872,171
BAKER HUGHES COMPANY(BKR)2,228,9112,445,747+216,83685,969,098118,692,1020.10%+32,723,004
MERCK & CO INC(MRK)10,735,42810,945,187+209,759845,092,892876,600,0260.77%+31,507,134
QUALCOMM INC(QCOM)2,295,4582,367,971+72,513363,416,911394,290,8510.35%+30,873,940
BERKSHIRE HATHAWAY INC DEL670,264711,352+41,088325,393,065355,676,0000.31%+30,282,935
KINDER MORGAN INC DEL(KMI)145,9881,200,668+1,054,6804,270,14933,936,8810.03%+29,666,732
ZOETIS INC(ZTS)2,356,1662,753,209+397,043368,245,184396,985,2050.35%+28,740,021
MKS INC.(MKSI)1,693,9501,596,444-97,506167,667,172195,851,7500.17%+28,184,578
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