Nordea Investment Management Ab

Latest statistics and disclosures from Nordea Investment Management Ab's latest quarterly 13F-HR filing:

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Portfolio Holdings for Nordea Investment Management Ab

Nordea Investment Management Ab holds 928 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Nordea Investment Management Ab has 928 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.2 $4.4B -4% 11M 420.95
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Apple (AAPL) 3.5 $3.0B +2% 17M 171.11
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NVIDIA Corporation (NVDA) 3.0 $2.5B -7% 2.8M 907.95
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Alphabet Cap Stk Cl A (GOOGL) 2.6 $2.2B -4% 15M 150.45
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Visa Com Cl A (V) 1.6 $1.3B -5% 4.8M 278.35
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Johnson & Johnson (JNJ) 1.4 $1.2B -3% 7.7M 158.52
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Mastercard Incorporated Cl A (MA) 1.3 $1.1B -5% 2.4M 480.04
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Merck & Co (MRK) 1.3 $1.1B 8.4M 131.79
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Linde SHS (LIN) 1.3 $1.1B -5% 2.3M 463.82
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Amazon (AMZN) 1.2 $1.0B +5% 5.7M 180.61
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Meta Platforms Cl A (META) 1.2 $1.0B -18% 2.1M 487.60
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Waste Management (WM) 1.2 $996M -9% 4.7M 213.02
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Alphabet Cap Stk Cl C (GOOG) 1.1 $959M -2% 6.3M 151.71
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Cisco Systems (CSCO) 1.1 $949M 19M 50.18
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Cigna Corp (CI) 1.0 $849M -3% 2.3M 364.74
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UnitedHealth (UNH) 1.0 $829M -7% 1.7M 492.75
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Emerson Electric (EMR) 0.9 $783M -7% 6.9M 113.54
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Anthem (ELV) 0.9 $780M -8% 1.5M 520.50
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Coca-Cola Company (KO) 0.9 $779M -12% 13M 61.09
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Abbvie (ABBV) 0.9 $746M -6% 4.1M 181.41
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Adobe Systems Incorporated (ADBE) 0.9 $721M -2% 1.4M 502.64
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Pepsi (PEP) 0.8 $702M +5% 4.0M 175.43
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Automatic Data Processing (ADP) 0.8 $679M +27% 2.7M 249.91
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CVS Caremark Corporation (CVS) 0.8 $660M -7% 8.3M 79.76
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AutoZone (AZO) 0.8 $644M +4% 203k 3169.52
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Cadence Design Systems (CDNS) 0.8 $636M +7% 2.0M 311.76
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Eli Lilly & Co. (LLY) 0.7 $612M 778k 787.56
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Republic Services (RSG) 0.7 $607M -7% 3.2M 191.77
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TJX Companies (TJX) 0.7 $602M 5.9M 101.89
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Fortinet (FTNT) 0.7 $599M 8.8M 68.14
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Broadcom (AVGO) 0.7 $599M 452k 1324.00
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Booking Holdings (BKNG) 0.7 $585M +22% 160k 3654.08
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Comcast Corp Cl A (CMCSA) 0.7 $578M -25% 13M 43.33
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JPMorgan Chase & Co. (JPM) 0.6 $523M -2% 2.6M 199.61
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Amgen (AMGN) 0.6 $515M 1.8M 286.32
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Nike CL B (NKE) 0.6 $506M +23% 5.4M 93.78
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Starbucks Corporation (SBUX) 0.6 $495M +5% 5.4M 91.48
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Mondelez Intl Cl A (MDLZ) 0.6 $480M +6% 6.8M 70.15
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Becton, Dickinson and (BDX) 0.6 $478M +277% 1.9M 246.97
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salesforce (CRM) 0.6 $473M -3% 1.6M 301.21
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eBay (EBAY) 0.6 $468M -14% 8.9M 52.75
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Colgate-Palmolive Company (CL) 0.6 $467M -4% 5.2M 89.93
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Hershey Company (HSY) 0.5 $451M -2% 2.3M 196.61
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Nextera Energy (NEE) 0.5 $444M +22% 7.0M 63.76
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Check Point Software Tech Lt Ord (CHKP) 0.5 $440M +2% 2.7M 164.60
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Cintas Corporation (CTAS) 0.5 $438M +6% 638k 687.11
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United Rentals (URI) 0.5 $438M -13% 607k 721.08
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Lam Research Corporation (LRCX) 0.5 $433M 445k 973.11
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Synopsys (SNPS) 0.5 $431M -33% 750k 574.68
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Verizon Communications (VZ) 0.5 $421M -3% 10M 41.85
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Bristol Myers Squibb (BMY) 0.5 $416M -30% 7.7M 54.08
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American Express Company (AXP) 0.5 $409M +14% 1.8M 227.10
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Agilent Technologies Inc C ommon (A) 0.5 $407M +4% 2.8M 146.13
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Procter & Gamble Company (PG) 0.5 $398M -7% 2.5M 162.24
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LKQ Corporation (LKQ) 0.5 $397M 7.4M 53.60
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Applied Materials (AMAT) 0.5 $396M +4% 1.9M 205.62
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Caterpillar (CAT) 0.5 $390M +5% 1.1M 365.12
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McKesson Corporation (MCK) 0.4 $378M -7% 703k 537.85
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General Mills (GIS) 0.4 $377M +7% 5.4M 70.20
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Home Depot (HD) 0.4 $373M 974k 383.02
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Global Payments (GPN) 0.4 $372M -6% 2.8M 132.75
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International Flavors & Fragrances (IFF) 0.4 $366M -18% 4.3M 85.51
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Netflix (NFLX) 0.4 $359M +24% 592k 606.88
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Eversource Energy (ES) 0.4 $347M -7% 5.8M 59.42
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Accenture Plc Ireland Shs Class A (ACN) 0.4 $346M -15% 1.0M 343.05
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Teradyne (TER) 0.4 $342M +14% 3.0M 112.97
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Hilton Worldwide Holdings (HLT) 0.4 $340M -5% 1.6M 214.66
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Servicenow (NOW) 0.4 $336M 439k 765.50
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Ecolab (ECL) 0.4 $336M -6% 1.5M 230.24
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McDonald's Corporation (MCD) 0.4 $335M +7% 1.2M 282.87
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ConAgra Foods (CAG) 0.4 $333M -15% 11M 29.67
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Hartford Financial Services (HIG) 0.4 $328M +7% 3.2M 102.86
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Fiserv (FI) 0.4 $326M -22% 2.0M 159.59
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Oracle Corporation (ORCL) 0.4 $320M +42% 2.6M 125.51
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Akamai Technologies (AKAM) 0.4 $320M 2.9M 108.92
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Waters Corporation (WAT) 0.4 $318M -5% 923k 344.10
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Citigroup Com New (C) 0.4 $316M 5.0M 63.03
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Marvell Technology (MRVL) 0.4 $305M +17% 4.3M 71.70
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Lennar Corp Cl A (LEN) 0.4 $304M +3% 1.8M 172.42
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MasTec (MTZ) 0.4 $299M -19% 3.2M 93.62
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $298M -7% 2.2M 136.49
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Chart Industries (GTLS) 0.4 $297M -9% 1.8M 168.01
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Roper Industries (ROP) 0.3 $295M -18% 526k 560.32
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Stryker Corporation (SYK) 0.3 $290M -11% 809k 358.81
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Wells Fargo & Company (WFC) 0.3 $288M -13% 5.0M 57.92
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Lowe's Companies (LOW) 0.3 $286M -3% 1.1M 253.46
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Ansys (ANSS) 0.3 $282M -24% 812k 347.49
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MKS Instruments (MKSI) 0.3 $282M +143% 2.1M 131.72
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Analog Devices (ADI) 0.3 $276M -7% 1.4M 198.38
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Cummins (CMI) 0.3 $269M +5% 912k 294.49
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Snap-on Incorporated (SNA) 0.3 $265M +3% 892k 297.33
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Centene Corporation (CNC) 0.3 $264M -8% 3.4M 78.49
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Westrock (WRK) 0.3 $260M +22% 5.3M 49.08
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Kenvue (KVUE) 0.3 $249M -2% 12M 21.38
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $247M +25% 591k 416.87
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Allstate Corporation (ALL) 0.3 $244M -8% 1.4M 172.88
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Danaher Corporation (DHR) 0.3 $243M +2% 973k 249.34
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Gfl Environmental Sub Vtg Shs (GFL) 0.3 $236M -8% 6.7M 34.99
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Quanta Services (PWR) 0.3 $234M 899k 260.45
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Texas Roadhouse (TXRH) 0.3 $231M -7% 1.5M 154.70
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Nucor Corporation (NUE) 0.3 $231M +6% 1.2M 197.90
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Edison International (EIX) 0.3 $230M -8% 3.3M 70.42
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3M Company (MMM) 0.3 $229M +8% 2.2M 105.53
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Kimberly-Clark Corporation (KMB) 0.3 $222M +2% 1.7M 129.12
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Monster Beverage Corp (MNST) 0.3 $221M -21% 3.7M 59.45
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At&t (T) 0.3 $217M 12M 17.57
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Sprouts Fmrs Mkt (SFM) 0.3 $216M +9% 3.3M 64.86
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Lauder Estee Cos Cl A (EL) 0.3 $216M 1.4M 153.97
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Zoetis Cl A (ZTS) 0.3 $213M +3% 1.3M 170.59
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MercadoLibre (MELI) 0.2 $211M 139k 1514.82
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Owens Corning (OC) 0.2 $210M +74% 1.3M 167.81
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Morgan Stanley Com New (MS) 0.2 $209M +15% 2.2M 93.86
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Air Products & Chemicals (APD) 0.2 $208M +66% 861k 241.49
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MetLife (MET) 0.2 $206M +4% 2.8M 74.13
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Progressive Corporation (PGR) 0.2 $206M -13% 993k 206.99
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Iqvia Holdings (IQV) 0.2 $204M +17% 808k 251.90
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Edwards Lifesciences (EW) 0.2 $203M +32% 2.1M 94.96
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Middleby Corporation (MIDD) 0.2 $198M -27% 1.2M 159.73
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Hca Holdings (HCA) 0.2 $197M +2% 594k 331.78
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Medtronic SHS (MDT) 0.2 $195M 2.2M 87.05
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Airbnb Com Cl A (ABNB) 0.2 $194M -7% 1.2M 165.48
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Aspen Technology (AZPN) 0.2 $191M -8% 904k 211.66
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Advanced Micro Devices (AMD) 0.2 $191M -5% 1.0M 182.12
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Marsh & McLennan Companies (MMC) 0.2 $187M +12% 907k 206.42
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S&p Global (SPGI) 0.2 $187M 438k 426.09
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Wal-Mart Stores (WMT) 0.2 $186M +191% 3.1M 60.49
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Paypal Holdings (PYPL) 0.2 $183M 2.7M 66.96
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Chubb (CB) 0.2 $183M -38% 707k 258.28
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Amdocs SHS (DOX) 0.2 $181M -2% 2.0M 90.38
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Texas Instruments Incorporated (TXN) 0.2 $176M +16% 1.0M 174.57
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Verisk Analytics (VRSK) 0.2 $175M -2% 746k 235.19
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SYNNEX Corporation (SNX) 0.2 $172M +38% 1.5M 113.33
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American Tower Reit (AMT) 0.2 $172M +5% 872k 197.40
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American Electric Power Company (AEP) 0.2 $171M +381% 2.0M 85.74
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Nutanix Cl A (NTNX) 0.2 $162M +387% 2.6M 62.09
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Allegion Ord Shs (ALLE) 0.2 $161M -9% 1.2M 134.90
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Kla Corp Com New (KLAC) 0.2 $160M -19% 230k 697.55
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Crowdstrike Hldgs Cl A (CRWD) 0.2 $160M -3% 494k 323.92
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Unum (UNM) 0.2 $159M +51% 3.0M 53.55
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Tesla Motors (TSLA) 0.2 $157M +14% 889k 176.86
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Qualcomm (QCOM) 0.2 $157M -37% 930k 168.95
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United Parcel Service CL B (UPS) 0.2 $156M +5% 1.1M 148.52
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Masco Corporation (MAS) 0.2 $156M 2.0M 78.54
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AFLAC Incorporated (AFL) 0.2 $155M +6% 1.8M 85.88
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Paychex (PAYX) 0.2 $154M +85% 1.3M 122.49
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Steel Dynamics (STLD) 0.2 $153M +2% 1.0M 148.23
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Xcel Energy (XEL) 0.2 $152M -4% 2.8M 53.64
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Expeditors International of Washington (EXPD) 0.2 $150M -19% 1.2M 122.15
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Live Nation Entertainment (LYV) 0.2 $147M +15% 1.4M 106.43
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Coca-cola Europacific Partne SHS (CCEP) 0.2 $144M -20% 2.0M 70.65
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Zebra Technologies Corporati Cl A (ZBRA) 0.2 $144M -40% 478k 301.42
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Flowserve Corporation (FLS) 0.2 $142M -36% 3.1M 45.96
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Palo Alto Networks (PANW) 0.2 $141M +3% 497k 283.80
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Laboratory Corp Amer Hldgs Com New (LH) 0.2 $141M +23% 649k 217.20
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Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $139M +3% 332k 419.79
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Trane Technologies SHS (TT) 0.2 $136M +2% 453k 299.63
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Equinix (EQIX) 0.2 $135M +21% 165k 823.50
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Msci (MSCI) 0.2 $135M +9% 240k 560.47
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Rockwell Automation (ROK) 0.2 $132M -3% 453k 290.32
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State Street Corporation (STT) 0.2 $131M 1.7M 77.24
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Citizens Financial (CFG) 0.2 $131M +15% 3.6M 36.06
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Workday Cl A (WDAY) 0.2 $129M +2% 469k 274.79
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Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $129M 1.8M 72.45
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Toro Company (TTC) 0.2 $129M -6% 1.4M 90.14
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Trimble Navigation (TRMB) 0.2 $127M -23% 2.0M 63.41
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Essential Utils (WTRG) 0.1 $126M +17553% 3.4M 36.83
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Exxon Mobil Corporation (XOM) 0.1 $126M +2% 1.1M 115.66
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Kroger (KR) 0.1 $126M +33% 2.2M 57.15
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Fortune Brands (FBIN) 0.1 $125M +6% 1.5M 84.71
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Copart (CPRT) 0.1 $121M +44% 2.1M 58.03
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Pfizer (PFE) 0.1 $120M -47% 4.3M 27.88
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Walt Disney Company (DIS) 0.1 $118M +555% 957k 122.91
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SYSCO Corporation (SYY) 0.1 $118M -5% 1.4M 81.43
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Hologic (HOLX) 0.1 $117M 1.5M 77.47
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Te Connectivity SHS (TEL) 0.1 $117M 803k 145.38
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Globe Life (GL) 0.1 $116M +10526% 999k 116.21
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Synchrony Financial (SYF) 0.1 $115M +33% 2.7M 42.92
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Smucker J M Com New (SJM) 0.1 $115M -28% 913k 125.92
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Ross Stores (ROST) 0.1 $115M -15% 779k 147.49
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Cognex Corporation (CGNX) 0.1 $114M +28% 2.7M 42.69
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Sempra Energy (SRE) 0.1 $114M +5279% 1.6M 71.72
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Target Corporation (TGT) 0.1 $113M +23% 642k 175.43
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Ingersoll Rand (IR) 0.1 $112M 1.2M 95.37
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Mettler-Toledo International (MTD) 0.1 $110M +2% 82k 1342.37
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Take-Two Interactive Software (TTWO) 0.1 $109M +3% 731k 149.35
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4068594 Enphase Energy (ENPH) 0.1 $109M +11% 908k 120.00
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Intuit (INTU) 0.1 $108M -18% 165k 653.44
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Dell Technologies CL C (DELL) 0.1 $107M +303% 937k 114.33
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Sensient Technologies Corporation (SXT) 0.1 $107M -8% 1.5M 68.87
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Fastenal Company (FAST) 0.1 $106M +7% 1.4M 77.50
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Public Service Enterprise (PEG) 0.1 $106M -47% 1.6M 66.65
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Truist Financial Corp equities (TFC) 0.1 $105M +44% 2.7M 38.84
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Baxter International (BAX) 0.1 $105M -5% 2.5M 42.65
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Valero Energy Corporation (VLO) 0.1 $105M -3% 622k 168.84
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Kraft Heinz (KHC) 0.1 $105M +56% 2.8M 36.95
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Welltower Inc Com reit (WELL) 0.1 $104M +88% 1.1M 93.06
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Parker-Hannifin Corporation (PH) 0.1 $104M -4% 187k 556.00
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Goldman Sachs (GS) 0.1 $101M +37% 243k 416.80
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Vail Resorts (MTN) 0.1 $99M +5% 442k 222.91
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Duke Energy Corp Com New (DUK) 0.1 $98M -2% 1.0M 96.34
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Chipotle Mexican Grill (CMG) 0.1 $96M +12% 33k 2929.13
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Tradeweb Mkts Cl A (TW) 0.1 $96M +2% 919k 104.69
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Autodesk (ADSK) 0.1 $94M -5% 360k 261.56
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Crown Castle Intl (CCI) 0.1 $93M +6% 876k 106.01
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Deere & Company (DE) 0.1 $92M -66% 224k 409.08
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Keysight Technologies (KEYS) 0.1 $91M -20% 579k 157.66
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Freeport-mcmoran CL B (FCX) 0.1 $90M 1.9M 46.86
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Dow (DOW) 0.1 $90M +2% 1.5M 57.94
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Aptiv SHS (APTV) 0.1 $88M -49% 1.1M 79.14
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FactSet Research Systems (FDS) 0.1 $88M +16% 195k 451.97
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J Global (ZD) 0.1 $87M 1.4M 63.78
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Archer Daniels Midland Company (ADM) 0.1 $86M +11% 1.4M 63.00
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Schlumberger Com Stk (SLB) 0.1 $85M +8% 1.5M 54.95
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Ingredion Incorporated (INGR) 0.1 $84M 717k 117.75
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Hewlett Packard Enterprise (HPE) 0.1 $84M +12% 4.7M 17.82
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IDEX Corporation (IEX) 0.1 $84M +151% 342k 244.81
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Pulte (PHM) 0.1 $80M -11% 666k 120.66
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Quest Diagnostics Incorporated (DGX) 0.1 $79M -2% 597k 132.37
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Genpact SHS (G) 0.1 $79M 2.4M 33.16
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Travelers Companies (TRV) 0.1 $79M +38% 342k 229.89
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Jack Henry & Associates (JKHY) 0.1 $78M -11% 453k 173.14
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Fortive (FTV) 0.1 $77M +70% 897k 85.95
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CBOE Holdings (CBOE) 0.1 $77M +15% 422k 182.15
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Sba Communications Corp Cl A (SBAC) 0.1 $77M +28% 351k 218.20
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Gilead Sciences (GILD) 0.1 $76M -7% 1.0M 73.60
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Apollo Global Mgmt (APO) 0.1 $76M +2% 671k 113.12
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W.W. Grainger (GWW) 0.1 $76M -32% 74k 1022.49
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Organon & Co Common Stock (OGN) 0.1 $75M +26% 4.0M 18.78
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FedEx Corporation (FDX) 0.1 $74M -3% 255k 288.71
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United Therapeutics Corporation (UTHR) 0.1 $72M +677% 301k 240.67
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Chevron Corporation (CVX) 0.1 $72M +5% 457k 157.44
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CRH Ord (CRH) 0.1 $71M NEW 822k 86.60
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Nxp Semiconductors N V (NXPI) 0.1 $70M -34% 282k 247.63
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O'reilly Automotive (ORLY) 0.1 $68M +3% 60k 1137.71
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Service Corporation International (SCI) 0.1 $67M 902k 74.27
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Hubbell (HUBB) 0.1 $67M +4% 160k 415.85
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BorgWarner (BWA) 0.1 $66M +3% 1.9M 34.75
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Lear Corp Com New (LEA) 0.1 $66M -63% 449k 145.89
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Vulcan Materials Company (VMC) 0.1 $65M +621% 236k 273.79
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Spotify Technology S A SHS (SPOT) 0.1 $62M -5% 234k 267.04
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Crown Holdings (CCK) 0.1 $62M 777k 79.14
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Houlihan Lokey Cl A (HLI) 0.1 $61M +10% 475k 128.36
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The Trade Desk Com Cl A (TTD) 0.1 $60M +11% 684k 88.06
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Watsco, Incorporated (WSO) 0.1 $59M +22% 136k 435.18
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Trip Com Group Ads (TCOM) 0.1 $59M +12% 1.3M 44.31
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Patterson Companies (PDCO) 0.1 $57M -20% 2.1M 27.91
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Super Micro Computer (SMCI) 0.1 $56M +1516% 55k 1019.74
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Sonoco Products Company (SON) 0.1 $56M 964k 58.07
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Campbell Soup Company (CPB) 0.1 $56M +7% 1.2M 44.55
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Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $55M -5% 1.5M 35.97
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Past Filings by Nordea Investment Management Ab

SEC 13F filings are viewable for Nordea Investment Management Ab going back to 2013

View all past filings