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 859 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Nordea Investment Management Ab has 859 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) 6.5 $7.6B +2% 40M 188.30
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Microsoft Corporation (MSFT) 5.9 $6.9B 14M 484.69
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Apple (AAPL) 5.1 $6.0B +3% 22M 271.89
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Broadcom (AVGO) 2.9 $3.4B +47% 9.8M 347.05
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Amazon (AMZN) 2.8 $3.2B +8% 14M 230.98
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Alphabet Cap Stk Cl A (GOOGL) 2.5 $2.9B -20% 9.3M 313.36
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Alphabet Cap Stk Cl C (GOOG) 2.3 $2.7B +4% 8.6M 314.23
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Eli Lilly & Co. (LLY) 1.4 $1.6B +8% 1.5M 1077.70
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Meta Platforms Cl A (META) 1.3 $1.5B -10% 2.3M 661.83
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Mastercard Incorporated Cl A (MA) 1.2 $1.4B 2.4M 574.88
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Cisco Systems (CSCO) 1.1 $1.3B -17% 17M 77.19
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Lam Research Corp Com New (LRCX) 1.1 $1.3B -34% 7.4M 172.66
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TJX Companies (TJX) 1.0 $1.2B +5% 7.5M 154.54
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JPMorgan Chase & Co. (JPM) 1.0 $1.2B +6% 3.6M 322.99
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Johnson & Johnson (JNJ) 1.0 $1.1B -10% 5.5M 206.70
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Merck & Co (MRK) 1.0 $1.1B -3% 11M 105.45
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Trane Technologies SHS (TT) 0.9 $1.0B +2% 2.6M 390.65
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Visa Com Cl A (V) 0.8 $967M -2% 2.7M 352.53
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Abbvie (ABBV) 0.8 $951M -7% 4.1M 229.07
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Advanced Micro Devices (AMD) 0.8 $939M +11% 4.4M 215.20
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Citigroup Com New (C) 0.8 $934M +11% 8.0M 116.94
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American Express Company (AXP) 0.8 $921M +6% 2.5M 372.10
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Linde SHS (LIN) 0.8 $910M +34% 2.1M 428.32
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Netflix (NFLX) 0.8 $903M +886% 9.7M 93.38
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McKesson Corporation (MCK) 0.8 $885M 1.1M 826.00
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Amgen (AMGN) 0.7 $852M -9% 2.6M 327.52
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Emerson Electric (EMR) 0.7 $828M -11% 6.2M 134.08
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Waste Management (WM) 0.7 $782M +7% 3.5M 221.33
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Servicenow (NOW) 0.6 $720M +388% 4.7M 153.06
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Wabtec Corporation (WAB) 0.6 $660M +55% 3.1M 215.01
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Gilead Sciences (GILD) 0.5 $630M +16% 5.1M 122.61
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salesforce (CRM) 0.5 $624M +2% 2.4M 264.89
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Zoetis Cl A (ZTS) 0.5 $622M +79% 4.9M 126.14
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eBay (EBAY) 0.5 $612M -12% 7.0M 87.23
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Hartford Financial Services (HIG) 0.5 $607M 4.4M 138.28
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Tesla Motors (TSLA) 0.5 $582M -8% 1.3M 453.95
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Applied Materials (AMAT) 0.5 $581M -9% 2.2M 258.94
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Wells Fargo & Company (WFC) 0.5 $561M -3% 6.0M 93.79
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Fortinet (FTNT) 0.5 $550M 6.9M 79.69
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Becton, Dickinson and (BDX) 0.5 $541M -14% 2.8M 195.21
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Arista Networks Com Shs (ANET) 0.5 $532M -34% 4.0M 132.29
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Booking Holdings (BKNG) 0.5 $529M -55% 98k 5379.68
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Cintas Corporation (CTAS) 0.4 $518M +6% 2.7M 189.59
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Doordash Cl A (DASH) 0.4 $515M 2.3M 227.49
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Hca Holdings (HCA) 0.4 $507M +11% 1.1M 467.82
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Republic Services (RSG) 0.4 $490M 2.3M 214.14
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Newmont Mining Corporation (NEM) 0.4 $482M +10% 4.8M 100.77
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Micron Technology (MU) 0.4 $469M -10% 1.6M 287.67
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General Mills (GIS) 0.4 $465M 10M 46.54
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Palo Alto Networks (PANW) 0.4 $464M +3% 2.5M 185.30
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Nextera Energy (NEE) 0.4 $464M -10% 5.8M 80.43
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Zebra Technologies Corporati Cl A (ZBRA) 0.4 $457M +87% 1.9M 244.06
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Snap-on Incorporated (SNA) 0.4 $454M +4% 1.3M 346.67
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Ecolab (ECL) 0.4 $454M +3% 1.7M 264.08
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Synopsys (SNPS) 0.4 $445M -3% 944k 470.91
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Adobe Systems Incorporated (ADBE) 0.4 $438M -11% 1.3M 350.43
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Synchrony Financial (SYF) 0.4 $432M +13% 5.1M 84.13
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AmerisourceBergen (COR) 0.4 $427M +3% 1.3M 339.64
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United Parcel Service CL B (UPS) 0.4 $426M 4.3M 99.47
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Citizens Financial (CFG) 0.4 $423M +7% 7.2M 58.61
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Danaher Corporation (DHR) 0.4 $421M 1.8M 230.37
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Te Connectivity Ord Shs (TEL) 0.4 $420M +10% 1.8M 228.71
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Intuit (INTU) 0.4 $420M -22% 632k 664.90
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $416M +16% 826k 504.17
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Metropcs Communications (TMUS) 0.4 $414M +3% 2.0M 203.42
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Veralto Corp Com Shs (VLTO) 0.4 $410M -3% 4.1M 100.83
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Constellation Energy (CEG) 0.4 $409M -13% 1.1M 356.33
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Equinix (EQIX) 0.3 $403M +8% 527k 765.42
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Coca-Cola Company (KO) 0.3 $403M -9% 5.8M 69.95
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IDEX Corporation (IEX) 0.3 $401M -4% 2.3M 178.00
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Crowdstrike Hldgs Cl A (CRWD) 0.3 $398M 841k 473.49
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Ge Vernova (GEV) 0.3 $392M +5% 595k 658.79
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Stryker Corporation (SYK) 0.3 $387M 1.1M 353.04
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Pepsi (PEP) 0.3 $385M -10% 2.7M 143.29
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LKQ Corporation (LKQ) 0.3 $378M -2% 13M 30.31
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CRH Ord (CRH) 0.3 $378M -3% 3.0M 125.31
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Palantir Technologies Cl A (PLTR) 0.3 $371M -8% 2.1M 180.14
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Colgate-Palmolive Company (CL) 0.3 $371M -7% 4.7M 79.39
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State Street Corporation (STT) 0.3 $367M +15% 2.8M 129.73
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Royal Caribbean Cruises (RCL) 0.3 $367M +135% 1.3M 280.79
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Pentair SHS (PNR) 0.3 $367M +22% 3.5M 105.25
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MetLife (MET) 0.3 $367M +2% 4.6M 79.16
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Steel Dynamics (STLD) 0.3 $362M -8% 2.1M 168.99
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Welltower Inc Com reit (WELL) 0.3 $359M +11% 1.9M 185.88
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Cigna Corp (CI) 0.3 $354M -12% 1.3M 276.97
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Exelon Corporation (EXC) 0.3 $352M +14% 8.0M 43.78
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Uber Technologies (UBER) 0.3 $351M -4% 4.3M 81.68
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Procter & Gamble Company (PG) 0.3 $349M 2.4M 143.72
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Aptiv Com Shs (APTV) 0.3 $349M +34% 4.6M 76.22
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Charles Schwab Corporation (SCHW) 0.3 $344M +13% 3.4M 100.20
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Nucor Corporation (NUE) 0.3 $343M +11% 2.1M 162.93
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Kraft Heinz (KHC) 0.3 $336M 14M 24.36
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CVS Caremark Corporation (CVS) 0.3 $328M -2% 4.1M 79.46
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Kroger (KR) 0.3 $326M +11% 5.2M 62.58
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Edwards Lifesciences (EW) 0.3 $313M -14% 3.6M 85.83
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American Tower Reit (AMT) 0.3 $306M +10% 1.7M 175.69
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Automatic Data Processing (ADP) 0.3 $304M 1.2M 258.65
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Marvell Technology (MRVL) 0.3 $303M -40% 3.5M 85.52
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Walt Disney Company (DIS) 0.3 $296M +3% 2.6M 113.76
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Essential Utils (WTRG) 0.3 $293M -15% 7.6M 38.41
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Verizon Communications (VZ) 0.3 $293M -16% 7.2M 40.80
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Cognex Corporation (CGNX) 0.3 $292M 8.1M 36.07
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Rockwell Automation (ROK) 0.2 $291M +20% 745k 390.80
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American Water Works (AWK) 0.2 $291M +2% 2.2M 130.97
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Gfl Environmental Sub Vtg Shs (GFL) 0.2 $290M +40% 6.7M 43.47
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Wal-Mart Stores (WMT) 0.2 $289M +5% 2.6M 111.47
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S&p Global (SPGI) 0.2 $288M -12% 548k 525.54
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Moody's Corporation (MCO) 0.2 $284M -6% 553k 513.88
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Kimberly-Clark Corporation (KMB) 0.2 $281M +13% 2.8M 101.38
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Msci (MSCI) 0.2 $281M -21% 485k 579.19
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Cummins (CMI) 0.2 $280M +103% 547k 513.04
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Masco Corporation (MAS) 0.2 $279M +6% 4.4M 63.73
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Johnson Ctls Intl SHS (JCI) 0.2 $274M +6% 2.3M 120.45
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Regal-beloit Corporation (RRX) 0.2 $269M -6% 1.9M 141.02
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Reddit Cl A (RDDT) 0.2 $265M +4% 1.2M 230.40
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Akamai Technologies (AKAM) 0.2 $265M -12% 3.0M 87.76
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ResMed (RMD) 0.2 $262M +37% 1.1M 241.50
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Progressive Corporation (PGR) 0.2 $260M -17% 1.1M 228.84
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MasTec (MTZ) 0.2 $252M -14% 1.2M 219.19
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Clean Harbors (CLH) 0.2 $247M +120% 1.0M 237.10
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Target Corporation (TGT) 0.2 $244M +3% 2.5M 97.65
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Labcorp Holdings Com Shs (LH) 0.2 $243M -36% 968k 251.16
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Agilent Technologies Inc C ommon (A) 0.2 $243M -5% 1.8M 136.96
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Emcor (EME) 0.2 $242M -3% 391k 617.58
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Sba Communications Corp Cl A (SBAC) 0.2 $241M +5% 1.2M 193.70
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CBOE Holdings (CBOE) 0.2 $240M +33% 948k 252.80
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Prudential Financial (PRU) 0.2 $231M +16% 2.0M 113.15
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Quanta Services (PWR) 0.2 $228M -14% 536k 425.62
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Mettler-Toledo International (MTD) 0.2 $221M +11% 158k 1401.77
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MercadoLibre (MELI) 0.2 $220M +4% 109k 2014.77
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Deere & Company (DE) 0.2 $220M -11% 469k 468.33
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Howmet Aerospace (HWM) 0.2 $214M -25% 1.0M 205.85
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Allegion Ord Shs (ALLE) 0.2 $213M -9% 1.3M 160.49
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Smurfit Westrock SHS (SW) 0.2 $211M -5% 5.5M 38.78
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AFLAC Incorporated (AFL) 0.2 $207M +5% 1.9M 110.75
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Check Point Software Tech Lt Ord (CHKP) 0.2 $206M +3% 1.1M 186.05
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Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $203M +23% 447k 453.10
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Goldman Sachs (GS) 0.2 $193M +17% 219k 880.70
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Paypal Holdings (PYPL) 0.2 $190M -24% 3.3M 58.40
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Equitable Holdings (EQH) 0.2 $190M 4.0M 47.86
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Kla Corp Com New (KLAC) 0.2 $188M -19% 153k 1229.74
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Sprouts Fmrs Mkt (SFM) 0.2 $187M +39% 2.3M 80.34
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Xcel Energy (XEL) 0.2 $185M -16% 2.5M 74.14
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Public Service Enterprise (PEG) 0.2 $183M +28% 2.3M 80.62
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Nutanix Cl A (NTNX) 0.2 $182M +22% 3.5M 51.66
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Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $181M -4% 1.2M 145.79
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Hewlett Packard Enterprise (HPE) 0.2 $180M +4% 7.5M 24.00
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D.R. Horton (DHI) 0.2 $179M +41% 1.2M 144.78
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Ge Aerospace Com New (GE) 0.2 $179M -4% 576k 310.07
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Ingersoll Rand (IR) 0.2 $177M +9% 2.2M 79.90
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Ametek (AME) 0.2 $176M +824% 853k 206.61
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Tradeweb Mkts Cl A (TW) 0.2 $175M +9% 1.6M 107.83
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Williams-Sonoma (WSM) 0.1 $175M +10% 973k 179.35
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Morgan Stanley Com New (MS) 0.1 $172M +7% 965k 178.04
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Crown Holdings (CCK) 0.1 $172M +2% 1.7M 103.02
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Workday Cl A (WDAY) 0.1 $170M -43% 790k 215.57
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Twilio Cl A (TWLO) 0.1 $169M +2% 1.2M 143.47
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Qualcomm (QCOM) 0.1 $168M -58% 979k 171.78
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Iqvia Holdings (IQV) 0.1 $162M -69% 713k 226.42
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Insulet Corporation (PODD) 0.1 $157M +35% 551k 285.10
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Global Payments (GPN) 0.1 $156M -22% 2.0M 78.19
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Caterpillar (CAT) 0.1 $156M -29% 271k 575.59
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Applovin Corp Com Cl A (APP) 0.1 $153M -3% 222k 686.75
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McDonald's Corporation (MCD) 0.1 $152M -8% 497k 305.60
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Vulcan Materials Company (VMC) 0.1 $150M -9% 522k 287.40
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Exxon Mobil Corporation (XOM) 0.1 $146M +9% 1.2M 119.90
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SYSCO Corporation (SYY) 0.1 $145M +38% 2.0M 74.03
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Us Bancorp Del Com New (USB) 0.1 $145M +15% 2.7M 53.70
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Fiserv (FI) 0.1 $142M +5% 2.1M 67.42
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Assurant (AIZ) 0.1 $142M -12% 585k 241.88
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Spotify Technology S A SHS (SPOT) 0.1 $141M 243k 578.94
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Dycom Industries (DY) 0.1 $139M +5603% 406k 342.86
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Fastenal Company (FAST) 0.1 $138M -8% 3.4M 40.47
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Atlassian Corporation Cl A (TEAM) 0.1 $138M +17% 847k 162.76
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AutoZone (AZO) 0.1 $137M -19% 41k 3388.07
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Pinterest Cl A (PINS) 0.1 $137M +5% 5.3M 25.86
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Cardinal Health (CAH) 0.1 $134M +328% 645k 207.21
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Jack Henry & Associates (JKHY) 0.1 $133M -6% 724k 183.38
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Expeditors International of Washington (EXPD) 0.1 $131M +35% 876k 149.88
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Paychex (PAYX) 0.1 $131M -8% 1.2M 112.92
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Amdocs SHS (DOX) 0.1 $129M -10% 1.6M 80.38
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Take-Two Interactive Software (TTWO) 0.1 $128M -17% 499k 256.30
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Veeva Sys Cl A Com (VEEV) 0.1 $127M +8% 567k 223.56
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United Rentals (URI) 0.1 $126M +22% 155k 816.88
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Accenture Plc Ireland Shs Class A (ACN) 0.1 $126M -4% 468k 269.46
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Williams Companies (WMB) 0.1 $126M +21% 2.1M 59.77
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Baker Hughes Company Cl A (BKR) 0.1 $126M +12% 2.8M 45.66
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Illumina (ILMN) 0.1 $124M +2792% 945k 131.44
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Constellation Brands Cl A (STZ) 0.1 $120M +6% 868k 138.63
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Pfizer (PFE) 0.1 $120M -20% 4.8M 24.89
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Grab Holdings Class A Ord (GRAB) 0.1 $120M +19% 24M 5.04
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Anthem (ELV) 0.1 $119M -16% 340k 350.96
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Cadence Design Systems (CDNS) 0.1 $117M -46% 374k 313.73
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Reinsurance Grp Of America I Com New (RGA) 0.1 $117M +3% 571k 204.33
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Bank of America Corporation (BAC) 0.1 $117M 2.1M 55.06
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Mondelez Intl Cl A (MDLZ) 0.1 $116M -5% 2.2M 53.95
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International Flavors & Fragrances (IFF) 0.1 $116M -19% 1.7M 67.61
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Comcast Corp Cl A (CMCSA) 0.1 $113M -25% 3.8M 29.95
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Globe Life (GL) 0.1 $112M 794k 140.84
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Topbuild (BLD) 0.1 $112M -5% 263k 424.26
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Workiva Com Cl A (WK) 0.1 $111M -5% 1.3M 85.86
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SPS Commerce (SPSC) 0.1 $109M -5% 1.2M 89.42
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Edison International (EIX) 0.1 $108M +5% 1.8M 60.44
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Lowe's Companies (LOW) 0.1 $107M +7% 443k 242.34
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Dollar Tree (DLTR) 0.1 $106M +17% 859k 123.58
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Regeneron Pharmaceuticals (REGN) 0.1 $106M +118% 137k 770.53
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Amphenol Corp Cl A (APH) 0.1 $106M +4% 777k 135.87
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Digital Realty Trust (DLR) 0.1 $104M +53% 673k 154.88
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Oracle Corporation (ORCL) 0.1 $104M -2% 529k 195.89
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Intel Corporation (INTC) 0.1 $104M +550% 2.8M 37.22
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Home Depot (HD) 0.1 $102M -19% 295k 345.55
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Coca-cola Europacific Partne SHS (CCEP) 0.1 $99M -6% 1.1M 91.01
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Dell Technologies CL C (DELL) 0.1 $99M +437% 776k 127.09
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MKS Instruments (MKSI) 0.1 $97M -62% 600k 161.05
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Fidelity National Information Services (FIS) 0.1 $96M +15% 1.4M 66.69
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Analog Devices (ADI) 0.1 $96M +247% 351k 273.18
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Marsh & McLennan Companies (MMC) 0.1 $95M -11% 508k 186.66
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At&t (T) 0.1 $95M +26% 3.8M 24.88
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Lauder Estee Cos Cl A (EL) 0.1 $93M -16% 894k 104.53
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Hubbell (HUBB) 0.1 $92M 206k 447.50
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Sonoco Products Company (SON) 0.1 $91M -24% 2.1M 43.92
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Genpact SHS (G) 0.1 $90M -24% 1.9M 47.10
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Nike CL B (NKE) 0.1 $89M -13% 1.4M 62.52
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Samsara Com Cl A (IOT) 0.1 $88M +18% 2.5M 35.76
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Service Corporation International (SCI) 0.1 $84M -9% 1.1M 78.25
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Fortive (FTV) 0.1 $84M -19% 1.5M 55.52
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Unum (UNM) 0.1 $84M -24% 1.1M 77.73
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Nxp Semiconductors N V (NXPI) 0.1 $83M -45% 378k 218.78
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Docusign (DOCU) 0.1 $83M +3% 1.2M 68.83
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Robinhood Mkts Com Cl A (HOOD) 0.1 $82M +5% 713k 114.47
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AvalonBay Communities (AVB) 0.1 $80M +4% 444k 181.10
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Eversource Energy (ES) 0.1 $80M -21% 1.2M 67.38
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Kinder Morgan (KMI) 0.1 $78M +136% 2.8M 27.39
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SYNNEX Corporation (SNX) 0.1 $76M -20% 504k 151.51
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Entergy Corporation (ETR) 0.1 $75M +66% 800k 93.11
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Chevron Corporation (CVX) 0.1 $74M +4% 489k 151.70
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Sea Sponsord Ads (SE) 0.1 $74M +58% 582k 127.09
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Abbott Laboratories (ABT) 0.1 $74M +78% 590k 125.47
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Travelers Companies (TRV) 0.1 $73M -33% 252k 290.73
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Align Technology (ALGN) 0.1 $73M -39% 467k 156.76
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Zoom Communications Cl A (ZM) 0.1 $73M -5% 848k 86.35
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Motorola Solutions Com New (MSI) 0.1 $69M +27% 179k 383.66
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Allstate Corporation (ALL) 0.1 $68M -5% 326k 209.24
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Monster Beverage Corp (MNST) 0.1 $68M +12% 880k 76.97
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Pulte (PHM) 0.1 $67M +2% 573k 117.59
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Ingredion Incorporated (INGR) 0.1 $67M -13% 601k 110.85
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Carnival Corp Unit 99/99/9999 (CCL) 0.1 $66M +42% 2.1M 30.79
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Broadridge Financial Solutions (BR) 0.1 $65M +27% 291k 224.48
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RPM International (RPM) 0.1 $65M +3% 624k 104.43
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Capital One Financial (COF) 0.1 $65M +239% 265k 243.92
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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