Nordea Investment Management Ab

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

  • Top 5 stock holdings are NVDA, MSFT, AAPL, AMZN, GOOGL, and represent 22.52% of Nordea Investment Management Ab's stock portfolio.
  • Added to shares of these 10 stocks: AMD (+$424M), AMZN (+$355M), APTV (+$289M), NVDA (+$287M), ZBRA (+$278M), IEX (+$252M), JCI (+$219M), PNR (+$197M), GEV (+$197M), GE (+$155M).
  • Started 26 new stock positions in LEU, YMM, ATRO, MAC, RKLB, SPT, UPST, ST, GCT, PRI.
  • Reduced shares in these 10 stocks: URI (-$589M), CDNS (-$384M), , GOOGL (-$315M), EMR (-$287M), LEN (-$272M), AAPL (-$263M), HD (-$235M), OC (-$207M), SJM (-$185M).
  • Sold out of its positions in AGIO, AEO, ANSS, AVTR, TECH, CPB, CHX, GTLS, CNM, QDEL.
  • Nordea Investment Management Ab was a net seller of stock by $-550M.
  • Nordea Investment Management Ab has $114B in assets under management (AUM), dropping by 5.93%.
  • Central Index Key (CIK): 0001218210

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Portfolio Holdings for Nordea Investment Management Ab

Nordea Investment Management Ab holds 845 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Nordea Investment Management Ab has 845 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 6.4 $7.4B +4% 39M 186.83
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Microsoft Corporation (MSFT) 6.4 $7.3B 14M 516.66
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Apple (AAPL) 4.8 $5.4B -4% 21M 255.46
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Amazon (AMZN) 2.5 $2.8B +14% 13M 219.60
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Alphabet Cap Stk Cl A (GOOGL) 2.5 $2.8B -10% 12M 241.26
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Broadcom (AVGO) 1.9 $2.2B -2% 6.7M 326.63
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Alphabet Cap Stk Cl C (GOOG) 1.7 $2.0B +5% 8.2M 241.70
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Meta Platforms Cl A (META) 1.6 $1.9B +8% 2.5M 734.38
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Lam Research Corp Com New (LRCX) 1.3 $1.5B +6% 11M 133.73
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Cisco Systems (CSCO) 1.2 $1.4B -2% 21M 68.67
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Mastercard Incorporated Cl A (MA) 1.2 $1.3B 2.4M 566.16
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Booking Holdings (BKNG) 1.0 $1.2B -2% 221k 5402.18
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Netflix (NFLX) 1.0 $1.2B +3% 980k 1186.99
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Johnson & Johnson (JNJ) 1.0 $1.1B -2% 6.1M 182.57
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Trane Technologies SHS (TT) 0.9 $1.1B +2% 2.5M 418.16
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JPMorgan Chase & Co. (JPM) 0.9 $1.0B +4% 3.3M 311.39
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TJX Companies (TJX) 0.9 $1.0B -3% 7.1M 144.27
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Abbvie (ABBV) 0.9 $1.0B 4.5M 225.36
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Eli Lilly & Co. (LLY) 0.9 $996M +5% 1.4M 727.28
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Visa Com Cl A (V) 0.8 $962M -2% 2.8M 340.92
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Emerson Electric (EMR) 0.8 $904M -24% 7.0M 129.45
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Arista Networks Com Shs (ANET) 0.8 $893M -12% 6.2M 144.42
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Servicenow (NOW) 0.8 $886M +7% 963k 920.05
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Merck & Co (MRK) 0.8 $877M 11M 80.09
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McKesson Corporation (MCK) 0.7 $837M +9% 1.1M 765.65
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Amgen (AMGN) 0.7 $795M 2.9M 276.39
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American Express Company (AXP) 0.7 $778M +2% 2.3M 334.09
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Linde SHS (LIN) 0.7 $754M +6% 1.6M 476.94
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eBay (EBAY) 0.6 $730M -11% 8.0M 91.06
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Waste Management (WM) 0.6 $726M -13% 3.3M 220.48
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Citigroup Com New (C) 0.6 $713M 7.1M 99.81
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Advanced Micro Devices (AMD) 0.6 $632M +203% 3.9M 161.81
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Tesla Motors (TSLA) 0.5 $616M +2% 1.4M 440.05
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Doordash Cl A (DASH) 0.5 $598M -13% 2.2M 269.51
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Becton, Dickinson and (BDX) 0.5 $593M -3% 3.2M 183.47
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Fortinet (FTNT) 0.5 $587M +2% 6.9M 84.77
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Hartford Financial Services (HIG) 0.5 $570M +5% 4.3M 132.40
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Intuit (INTU) 0.5 $565M -6% 820k 689.24
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salesforce (CRM) 0.5 $547M 2.3M 237.55
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Republic Services (RSG) 0.5 $538M -13% 2.3M 230.23
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Cintas Corporation (CTAS) 0.5 $527M +2% 2.6M 205.00
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Wells Fargo & Company (WFC) 0.5 $515M +7% 6.2M 83.13
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Applied Materials (AMAT) 0.5 $515M +5% 2.5M 208.54
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Adobe Systems Incorporated (ADBE) 0.4 $501M -21% 1.4M 355.29
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Palo Alto Networks (PANW) 0.4 $498M +2% 2.4M 204.97
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General Mills (GIS) 0.4 $495M +15% 10M 49.67
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Marvell Technology (MRVL) 0.4 $494M -17% 5.9M 83.74
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Gilead Sciences (GILD) 0.4 $494M +11% 4.4M 111.96
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Nextera Energy (NEE) 0.4 $488M -17% 6.5M 75.50
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Synopsys (SNPS) 0.4 $480M -7% 976k 491.42
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Metropcs Communications (TMUS) 0.4 $469M +2% 2.0M 239.41
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Ecolab (ECL) 0.4 $452M +2% 1.7M 273.71
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Veralto Corp Com Shs (VLTO) 0.4 $442M -2% 4.2M 105.44
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Uber Technologies (UBER) 0.4 $437M -17% 4.5M 97.08
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Constellation Energy (CEG) 0.4 $435M -2% 1.3M 328.27
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Snap-on Incorporated (SNA) 0.4 $434M +3% 1.3M 344.48
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Labcorp Holdings Com Shs (LH) 0.4 $432M -16% 1.5M 284.28
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Coca-Cola Company (KO) 0.4 $423M -2% 6.4M 66.39
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Iqvia Holdings (IQV) 0.4 $421M +12% 2.3M 182.03
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Cigna Corp (CI) 0.4 $421M -24% 1.5M 288.55
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Pepsi (PEP) 0.4 $420M -6% 3.0M 140.06
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Hca Holdings (HCA) 0.4 $416M +5% 976k 425.99
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Palantir Technologies Cl A (PLTR) 0.4 $410M -8% 2.3M 181.16
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Stryker Corporation (SYK) 0.4 $406M 1.1M 368.48
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Crowdstrike Hldgs Cl A (CRWD) 0.4 $406M +4% 835k 485.58
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Colgate-Palmolive Company (CL) 0.4 $405M -18% 5.1M 79.89
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Zoetis Cl A (ZTS) 0.3 $397M +16% 2.8M 144.19
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Qualcomm (QCOM) 0.3 $394M +3% 2.4M 166.51
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Wabtec Corporation (WAB) 0.3 $393M +23% 2.0M 199.19
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LKQ Corporation (LKQ) 0.3 $386M +3% 13M 30.20
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IDEX Corporation (IEX) 0.3 $382M +193% 2.4M 161.59
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Procter & Gamble Company (PG) 0.3 $379M -6% 2.5M 153.80
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Equinix (EQIX) 0.3 $376M +7% 484k 778.09
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Verizon Communications (VZ) 0.3 $375M 8.6M 43.58
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CRH Ord (CRH) 0.3 $375M -7% 3.1M 119.61
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AmerisourceBergen (COR) 0.3 $374M +4% 1.2M 308.78
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MetLife (MET) 0.3 $368M 4.5M 81.47
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Newmont Mining Corporation (NEM) 0.3 $367M +34% 4.3M 84.52
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Te Connectivity Ord Shs (TEL) 0.3 $363M +3% 1.7M 218.46
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Cognex Corporation (CGNX) 0.3 $361M +13% 8.0M 45.03
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $356M +6% 711k 500.00
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Essential Utils (WTRG) 0.3 $354M +25% 9.0M 39.46
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United Parcel Service CL B (UPS) 0.3 $354M +17% 4.2M 83.39
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Citizens Financial (CFG) 0.3 $353M +4% 6.7M 52.63
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Kraft Heinz (KHC) 0.3 $351M +75% 14M 25.65
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Msci (MSCI) 0.3 $351M -3% 620k 567.01
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Danaher Corporation (DHR) 0.3 $350M +4% 1.8M 189.81
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Automatic Data Processing (ADP) 0.3 $344M -19% 1.2M 290.45
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Ge Vernova (GEV) 0.3 $341M +136% 561k 607.68
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Workday Cl A (WDAY) 0.3 $340M 1.4M 244.13
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Vertiv Holdings Com Cl A (VRT) 0.3 $339M -29% 2.3M 147.54
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Progressive Corporation (PGR) 0.3 $336M -2% 1.4M 245.24
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Edwards Lifesciences (EW) 0.3 $329M -2% 4.2M 77.36
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Steel Dynamics (STLD) 0.3 $323M +12% 2.3M 137.80
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Synchrony Financial (SYF) 0.3 $318M +7% 4.5M 70.06
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CVS Caremark Corporation (CVS) 0.3 $315M -2% 4.2M 74.84
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Exelon Corporation (EXC) 0.3 $313M 7.0M 44.49
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Kroger (KR) 0.3 $312M +6% 4.7M 66.63
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Pentair SHS (PNR) 0.3 $311M +173% 2.8M 109.61
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Welltower Inc Com reit (WELL) 0.3 $307M +7% 1.7M 177.87
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S&p Global (SPGI) 0.3 $304M -14% 626k 485.59
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American Tower Reit (AMT) 0.3 $304M +2% 1.6M 192.41
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Micron Technology (MU) 0.3 $304M +30% 1.8M 166.77
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Kimberly-Clark Corporation (KMB) 0.3 $301M +2% 2.4M 123.56
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American Water Works (AWK) 0.3 $301M -6% 2.2M 138.58
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Zebra Technologies Corporati Cl A (ZBRA) 0.3 $293M +1826% 998k 293.44
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Charles Schwab Corporation (SCHW) 0.3 $291M +11% 3.0M 95.84
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Paypal Holdings (PYPL) 0.3 $291M +7% 4.3M 67.87
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Aptiv Com Shs (APTV) 0.3 $291M +14336% 3.4M 85.33
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Regal-beloit Corporation (RRX) 0.3 $289M +30% 2.0M 142.48
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Masco Corporation (MAS) 0.3 $286M +23% 4.1M 69.77
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Walt Disney Company (DIS) 0.3 $286M -10% 2.5M 113.49
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State Street Corporation (STT) 0.2 $283M +7% 2.5M 115.57
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MasTec (MTZ) 0.2 $283M -2% 1.3M 211.07
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Moody's Corporation (MCO) 0.2 $281M -2% 590k 476.87
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Howmet Aerospace (HWM) 0.2 $273M +59% 1.4M 195.02
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Emcor (EME) 0.2 $262M +3% 407k 643.78
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Allegion Ord Shs (ALLE) 0.2 $260M -2% 1.5M 177.21
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Fiserv (FI) 0.2 $259M +4% 2.0M 129.19
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Akamai Technologies (AKAM) 0.2 $259M +39% 3.4M 75.27
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Quanta Services (PWR) 0.2 $257M -2% 623k 412.77
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Nucor Corporation (NUE) 0.2 $255M 1.9M 134.83
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Wal-Mart Stores (WMT) 0.2 $255M 2.5M 103.58
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Reddit Cl A (RDDT) 0.2 $253M +4% 1.1M 229.45
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MercadoLibre (MELI) 0.2 $248M +17% 105k 2361.11
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Deere & Company (DE) 0.2 $243M +71% 532k 456.62
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Cadence Design Systems (CDNS) 0.2 $241M -61% 692k 348.36
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Smurfit Westrock SHS (SW) 0.2 $241M +5% 5.8M 41.75
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Xcel Energy (XEL) 0.2 $241M -6% 3.0M 80.40
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Agilent Technologies Inc C ommon (A) 0.2 $236M -41% 1.9M 125.22
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Johnson Ctls Intl SHS (JCI) 0.2 $233M +1545% 2.1M 109.03
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Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $232M -3% 1.3M 179.34
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Sba Communications Corp Cl A (SBAC) 0.2 $229M +64% 1.2M 193.85
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Check Point Software Tech Lt Ord (CHKP) 0.2 $223M -11% 1.1M 208.18
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Gfl Environmental Sub Vtg Shs (GFL) 0.2 $222M -2% 4.7M 46.77
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ResMed (RMD) 0.2 $217M +3% 791k 274.87
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AutoZone (AZO) 0.2 $216M -36% 50k 4318.20
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Nutanix Cl A (NTNX) 0.2 $216M -2% 2.9M 75.50
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Rockwell Automation (ROK) 0.2 $216M +34% 617k 349.63
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Global Payments (GPN) 0.2 $214M -5% 2.6M 83.08
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Target Corporation (TGT) 0.2 $211M +21% 2.4M 87.55
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Equitable Holdings (EQH) 0.2 $205M 4.0M 51.40
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Kla Corp Com New (KLAC) 0.2 $203M -36% 189k 1070.06
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AFLAC Incorporated (AFL) 0.2 $197M +3% 1.8M 111.19
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MKS Instruments (MKSI) 0.2 $196M -5% 1.6M 122.68
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Hologic (HOLX) 0.2 $190M +9% 2.8M 67.10
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Caterpillar (CAT) 0.2 $183M -38% 386k 474.29
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Fastenal Company (FAST) 0.2 $182M +6% 3.7M 48.91
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Sprouts Fmrs Mkt (SFM) 0.2 $181M 1.7M 108.18
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Prudential Financial (PRU) 0.2 $180M 1.8M 102.88
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Royal Caribbean Cruises (RCL) 0.2 $179M +253% 556k 322.34
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Ge Aerospace Com New (GE) 0.2 $179M +648% 600k 297.84
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Vulcan Materials Company (VMC) 0.2 $175M -4% 574k 304.97
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CBOE Holdings (CBOE) 0.2 $174M +3% 710k 245.50
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Hewlett Packard Enterprise (HPE) 0.2 $173M -9% 7.2M 24.16
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Williams-Sonoma (WSM) 0.1 $171M +8% 883k 193.41
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Mettler-Toledo International (MTD) 0.1 $167M +10% 141k 1190.07
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Spotify Technology S A SHS (SPOT) 0.1 $166M +24% 241k 689.56
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Ingersoll Rand (IR) 0.1 $166M +12% 2.0M 82.14
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Tradeweb Mkts Cl A (TW) 0.1 $164M 1.5M 110.21
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McDonald's Corporation (MCD) 0.1 $164M -8% 541k 302.78
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Applovin Corp Com Cl A (APP) 0.1 $164M +7% 230k 711.33
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Pinterest Cl A (PINS) 0.1 $163M +14% 5.0M 32.43
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Comcast Corp Cl A (CMCSA) 0.1 $161M -28% 5.1M 31.46
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Take-Two Interactive Software (TTWO) 0.1 $156M -16% 604k 258.41
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Crown Holdings (CCK) 0.1 $156M -3% 1.6M 95.63
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Nxp Semiconductors N V (NXPI) 0.1 $156M +7% 690k 225.77
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Paychex (PAYX) 0.1 $155M +48% 1.3M 123.25
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Veeva Sys Cl A Com (VEEV) 0.1 $153M +33% 523k 292.60
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Oracle Corporation (ORCL) 0.1 $152M -29% 545k 279.80
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Home Depot (HD) 0.1 $149M -61% 368k 403.97
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Pfizer (PFE) 0.1 $148M +2% 6.1M 24.32
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Goldman Sachs (GS) 0.1 $148M +6% 187k 789.51
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Amdocs SHS (DOX) 0.1 $147M -4% 1.8M 81.49
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D.R. Horton (DHI) 0.1 $147M +17% 876k 167.33
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Public Service Enterprise (PEG) 0.1 $146M -4% 1.8M 82.83
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Assurant (AIZ) 0.1 $144M +29% 666k 215.70
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $143M -48% 515k 277.79
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Mondelez Intl Cl A (MDLZ) 0.1 $143M +5% 2.3M 62.64
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Morgan Stanley Com New (MS) 0.1 $143M 898k 158.85
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Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $140M +1373% 361k 388.05
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SPS Commerce (SPSC) 0.1 $135M -2% 1.3M 104.67
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Anthem (ELV) 0.1 $131M -48% 409k 320.13
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International Flavors & Fragrances (IFF) 0.1 $129M -3% 2.1M 60.58
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Exxon Mobil Corporation (XOM) 0.1 $125M +8% 1.1M 112.44
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Insulet Corporation (PODD) 0.1 $125M +4% 408k 306.52
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Accenture Plc Ireland Shs Class A (ACN) 0.1 $122M -3% 488k 249.76
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Grab Holdings Class A Ord (GRAB) 0.1 $121M +15% 20M 6.06
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United Rentals (URI) 0.1 $119M -83% 126k 945.00
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Baker Hughes Company Cl A (BKR) 0.1 $119M +9% 2.4M 48.53
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Sonoco Products Company (SON) 0.1 $116M -4% 2.7M 42.64
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Workiva Com Cl A (WK) 0.1 $116M +50% 1.4M 84.47
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SYSCO Corporation (SYY) 0.1 $115M -54% 1.4M 81.88
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Jack Henry & Associates (JKHY) 0.1 $115M -2% 771k 149.42
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Marsh & McLennan Companies (MMC) 0.1 $115M -12% 573k 200.53
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Twilio Cl A (TWLO) 0.1 $115M +2% 1.2M 99.57
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Atlassian Corporation Cl A (TEAM) 0.1 $115M +20% 722k 158.93
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Nike CL B (NKE) 0.1 $114M -12% 1.6M 68.90
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Globe Life (GL) 0.1 $113M -5% 794k 142.70
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Cummins (CMI) 0.1 $112M -56% 268k 418.63
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Us Bancorp Del Com New (USB) 0.1 $111M +16% 2.3M 47.77
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Constellation Brands Cl A (STZ) 0.1 $110M +34% 818k 134.76
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Williams Companies (WMB) 0.1 $110M +11% 1.7M 63.29
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Unum (UNM) 0.1 $110M -4% 1.4M 77.36
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Bank of America Corporation (BAC) 0.1 $110M +22% 2.1M 51.40
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Clean Harbors (CLH) 0.1 $109M NEW 471k 230.49
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Topbuild (BLD) 0.1 $108M +228% 279k 386.92
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Eversource Energy (ES) 0.1 $107M -6% 1.5M 70.37
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Coca-cola Europacific Partne SHS (CCEP) 0.1 $106M -5% 1.2M 90.87
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SYNNEX Corporation (SNX) 0.1 $106M -31% 637k 165.87
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Travelers Companies (TRV) 0.1 $106M +1641% 380k 278.11
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Reinsurance Grp Of America I Com New (RGA) 0.1 $105M -3% 550k 190.16
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Genpact SHS (G) 0.1 $104M -3% 2.5M 41.37
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AECOM Technology Corporation (ACM) 0.1 $103M +10% 792k 130.34
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Lowe's Companies (LOW) 0.1 $103M -3% 411k 250.24
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Owens Corning (OC) 0.1 $102M -66% 735k 139.06
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FactSet Research Systems (FDS) 0.1 $101M +2% 354k 284.67
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Service Corporation International (SCI) 0.1 $99M +29% 1.2M 83.16
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Align Technology (ALGN) 0.1 $95M +20% 770k 123.55
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Lauder Estee Cos Cl A (EL) 0.1 $95M 1.1M 87.99
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Robinhood Mkts Com Cl A (HOOD) 0.1 $94M 677k 139.25
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Edison International (EIX) 0.1 $93M 1.7M 54.84
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Baxter International (BAX) 0.1 $92M +16% 4.2M 22.25
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Fortive (FTV) 0.1 $92M +10% 1.9M 48.50
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Amphenol Corp Cl A (APH) 0.1 $91M -34% 743k 122.90
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Chipotle Mexican Grill (CMG) 0.1 $91M 2.3M 39.12
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Hubbell (HUBB) 0.1 $87M +15% 203k 429.37
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Docusign (DOCU) 0.1 $87M +3% 1.2M 75.61
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At&t (T) 0.1 $85M -47% 3.0M 28.18
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Ingredion Incorporated (INGR) 0.1 $85M -3% 698k 121.35
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Verisk Analytics (VRSK) 0.1 $84M -3% 335k 251.09
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Thermo Fisher Scientific (TMO) 0.1 $82M +180% 177k 463.93
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Fidelity National Information Services (FIS) 0.1 $82M +2% 1.2M 65.73
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AvalonBay Communities (AVB) 0.1 $82M +11% 427k 190.94
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Duke Energy Corp Com New (DUK) 0.1 $81M -9% 660k 123.28
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Expeditors International of Washington (EXPD) 0.1 $79M +7% 648k 121.69
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Brown & Brown (BRO) 0.1 $79M +63% 842k 93.45
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Littelfuse (LFUS) 0.1 $76M -5% 293k 258.36
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Samsara Com Cl A (IOT) 0.1 $75M +9044% 2.1M 36.19
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Digital Realty Trust (DLR) 0.1 $75M +713% 440k 169.78
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Zoom Communications Cl A (ZM) 0.1 $74M +3% 895k 82.89
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F5 Networks (FFIV) 0.1 $74M +217% 230k 322.93
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Allstate Corporation (ALL) 0.1 $74M +196% 346k 214.33
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ABM Industries (ABM) 0.1 $73M +1068% 1.6M 45.63
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Pulte (PHM) 0.1 $73M -37% 560k 130.92
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Schlumberger Com Stk (SLB) 0.1 $72M +4% 2.2M 33.53
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Chevron Corporation (CVX) 0.1 $72M +14% 469k 154.08
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Portland Gen Elec Com New (POR) 0.1 $71M +25% 1.6M 43.91
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RPM International (RPM) 0.1 $70M +5% 601k 116.84
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Freeport-mcmoran CL B (FCX) 0.1 $70M 1.8M 37.67
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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