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, AAPL, MSFT, AMZN, AVGO, and represent 22.02% of Nordea Investment Management Ab's stock portfolio.
  • Added to shares of these 10 stocks: AMZN (+$276M), DELL (+$220M), AAPL (+$197M), VZ (+$173M), FERG (+$172M), HCA (+$168M), NEE (+$155M), DG (+$155M), WAB (+$118M), BMY (+$110M).
  • Started 44 new stock positions in PNFP, SNDK, WDFC, Q, RL, RWT, LITE, ASH, SBSW, COHR.
  • Reduced shares in these 10 stocks: TMUS (-$348M), CL (-$292M), LRCX (-$249M), MSFT (-$245M), MRK (-$245M), JNJ (-$189M), VRTX (-$186M), HPE (-$157M), PGR (-$153M), RRX (-$134M).
  • Sold out of its positions in AKBA, ARE, AFG, AMH, AstraZeneca, BAX, BSY, BXP, BRC, BF.B.
  • Nordea Investment Management Ab was a net seller of stock by $-1.2B.
  • Nordea Investment Management Ab has $107B in assets under management (AUM), dropping by -7.95%.
  • Central Index Key (CIK): 0001218210

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Portfolio Holdings for Nordea Investment Management Ab

Nordea Investment Management Ab holds 864 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Nordea Investment Management Ab has 864 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 $6.9B 41M 170.07
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Apple (AAPL) 5.3 $5.6B +3% 23M 247.30
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Microsoft Corporation (MSFT) 4.6 $4.9B -4% 14M 363.51
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Amazon (AMZN) 2.9 $3.1B +9% 15M 204.92
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Broadcom (AVGO) 2.8 $3.0B +3% 10M 300.71
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Alphabet Cap Stk Cl A (GOOGL) 2.3 $2.5B -3% 9.0M 280.82
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Alphabet Cap Stk Cl C (GOOG) 2.3 $2.5B +2% 8.8M 280.11
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Eli Lilly & Co. (LLY) 1.2 $1.3B 1.5M 910.00
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Lam Research Corp Com New (LRCX) 1.2 $1.3B -16% 6.2M 205.41
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Cisco Systems (CSCO) 1.2 $1.3B -4% 17M 76.78
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Meta Platforms Cl A (META) 1.2 $1.3B 2.3M 552.08
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Johnson & Johnson (JNJ) 1.1 $1.1B -14% 4.7M 243.33
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TJX Companies (TJX) 1.1 $1.1B -3% 7.2M 157.52
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Mastercard Incorporated Cl A (MA) 1.0 $1.1B -4% 2.3M 491.50
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Trane Technologies SHS (TT) 1.0 $1.1B 2.6M 408.98
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JPMorgan Chase & Co. (JPM) 1.0 $1.0B 3.6M 288.60
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Merck & Co (MRK) 1.0 $1.0B -19% 8.5M 119.52
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Abbvie (ABBV) 0.9 $947M +5% 4.4M 216.00
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Netflix (NFLX) 0.9 $938M +2% 9.9M 94.36
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Linde SHS (LIN) 0.9 $936M -11% 1.9M 495.93
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Citigroup Com New (C) 0.8 $899M +2% 8.2M 109.95
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Amgen (AMGN) 0.8 $876M -3% 2.5M 347.84
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Wabtec Corporation (WAB) 0.8 $864M +15% 3.6M 242.95
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Advanced Micro Devices (AMD) 0.8 $857M 4.3M 199.21
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McKesson Corporation (MCK) 0.8 $842M -7% 988k 852.04
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Waste Management (WM) 0.7 $794M 3.5M 228.89
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American Express Company (AXP) 0.7 $759M +2% 2.5M 298.38
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Emerson Electric (EMR) 0.7 $758M -3% 6.0M 126.90
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Visa Com Cl A (V) 0.7 $732M -10% 2.5M 297.39
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Gilead Sciences (GILD) 0.7 $727M +2% 5.3M 138.13
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Nextera Energy (NEE) 0.6 $683M +29% 7.5M 91.48
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Zoetis Cl A (ZTS) 0.6 $680M +18% 5.9M 115.90
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Applied Materials (AMAT) 0.6 $675M -8% 2.0M 330.34
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Hca Holdings (HCA) 0.6 $671M +33% 1.4M 463.46
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Micron Technology (MU) 0.6 $632M +20% 2.0M 322.66
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eBay (EBAY) 0.6 $597M -5% 6.7M 89.74
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Hartford Financial Services (HIG) 0.6 $592M 4.4M 133.61
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Fortinet (FTNT) 0.5 $554M 6.9M 80.14
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Newmont Mining Corporation (NEM) 0.5 $547M +7% 5.2M 105.86
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Ge Vernova (GEV) 0.5 $534M +6% 633k 844.00
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Verizon Communications (VZ) 0.5 $531M +48% 11M 49.83
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Equinix (EQIX) 0.5 $525M +3% 544k 964.69
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Exelon Corporation (EXC) 0.5 $499M +27% 10M 48.53
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Snap-on Incorporated (SNA) 0.5 $492M +4% 1.4M 358.44
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Arista Networks Com Shs (ANET) 0.4 $481M 4.1M 118.30
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Republic Services (RSG) 0.4 $472M -5% 2.2M 218.42
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Wells Fargo & Company (WFC) 0.4 $468M 6.0M 77.76
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Pepsi (PEP) 0.4 $460M +10% 3.0M 155.11
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Kroger (KR) 0.4 $458M +21% 6.3M 72.35
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Ecolab (ECL) 0.4 $458M +2% 1.8M 260.16
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Cintas Corporation (CTAS) 0.4 $457M 2.7M 166.35
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salesforce (CRM) 0.4 $434M 2.3M 185.42
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Booking Holdings (BKNG) 0.4 $432M +7% 106k 4082.30
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Citizens Financial (CFG) 0.4 $430M 7.3M 58.73
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Servicenow (NOW) 0.4 $421M -14% 4.0M 104.78
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United Parcel Svcs CL B (UPS) 0.4 $417M 4.3M 96.03
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Zebra Technologies Corporati Cl A (ZBRA) 0.4 $414M +7% 2.0M 204.97
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Coca-Cola Company (KO) 0.4 $410M -5% 5.4M 75.58
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AmerisourceBergen (COR) 0.4 $406M +4% 1.3M 309.92
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Welltower Inc Com reit (WELL) 0.4 $399M +5% 2.0M 196.39
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Tesla Motors (TSLA) 0.4 $391M -15% 1.1M 362.85
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General Mills (GIS) 0.4 $390M +6% 11M 36.85
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Steel Dynamics (STLD) 0.4 $386M +3% 2.2M 174.31
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Te Connectivity Ord Shs (TEL) 0.4 $385M +3% 1.9M 202.25
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Becton, Dickinson and (BDX) 0.4 $376M -12% 2.4M 154.43
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Royal Caribbean Cruises (RCL) 0.3 $374M +8% 1.4M 264.80
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State Street Corporation (STT) 0.3 $356M 2.9M 124.18
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LKQ Corporation (LKQ) 0.3 $355M 12M 28.92
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $352M -10% 742k 474.94
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American Tower Reit (AMT) 0.3 $350M +17% 2.0M 171.18
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IDEX Corporation (IEX) 0.3 $349M -16% 1.9M 186.27
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Synchrony Financial (SYF) 0.3 $349M +2% 5.3M 66.38
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Rockwell Automation (ROK) 0.3 $343M +30% 975k 351.95
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Dell Technologies CL C (DELL) 0.3 $342M +180% 2.2M 157.58
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Constellation Energy (CEG) 0.3 $342M +9% 1.3M 271.98
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Kraft Heinz (KHC) 0.3 $341M +10% 15M 22.27
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Charles Schwab Corporation (SCHW) 0.3 $340M +6% 3.7M 92.48
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Palo Alto Networks (PANW) 0.3 $338M -14% 2.1M 157.52
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Gfl Environmental Sub Vtg Shs (GFL) 0.3 $337M +23% 8.3M 40.76
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Pentair SHS (PNR) 0.3 $336M +12% 3.9M 85.58
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Wal-Mart Stores (WMT) 0.3 $336M +5% 2.7M 122.94
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Cigna Corp (CI) 0.3 $332M 1.3M 260.19
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Danaher Corporation (DHR) 0.3 $331M -2% 1.8M 186.20
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Crowdstrike Hldgs Cl A (CRWD) 0.3 $329M 857k 383.69
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MetLife (MET) 0.3 $329M +3% 4.8M 68.57
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Synopsys (SNPS) 0.3 $326M -11% 835k 390.18
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Marvell Technology (MRVL) 0.3 $323M -2% 3.5M 93.60
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Nucor Corporation (NUE) 0.3 $322M -7% 1.9M 165.29
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Aptiv Com Shs (APTV) 0.3 $319M +2% 4.7M 67.89
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Target Corporation (TGT) 0.3 $308M +3% 2.6M 119.06
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Johnson Controls Internation SHS (JCI) 0.3 $305M +4% 2.4M 127.67
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Essential Utils (WTRG) 0.3 $302M 7.5M 40.33
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American Water Works (AWK) 0.3 $293M -3% 2.2M 136.33
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Cognex Corporation (CGNX) 0.3 $292M -24% 6.1M 47.57
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CVS Caremark Corporation (CVS) 0.3 $291M 4.1M 70.69
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Emcor (EME) 0.3 $284M 391k 726.89
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Doordash Cl A (DASH) 0.3 $284M -15% 1.9M 148.84
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Kimberly-Clark Corporation (KMB) 0.3 $279M +6% 2.9M 94.82
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CRH Ord (CRH) 0.3 $279M -9% 2.7M 102.41
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Labcorp Holdings Com Shs (LH) 0.3 $276M +8% 1.0M 264.49
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Akamai Technologies (AKAM) 0.3 $272M -19% 2.4M 111.58
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Adobe Systems Incorporated (ADBE) 0.3 $270M -10% 1.1M 240.62
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Agilent Technologies Inc C ommon (A) 0.2 $267M +33% 2.4M 112.82
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Masco Corporation (MAS) 0.2 $265M +2% 4.5M 58.94
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Palantir Technologies Cl A (PLTR) 0.2 $264M -9% 1.9M 141.62
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Sprouts Fmrs Mkt (SFM) 0.2 $263M +46% 3.4M 77.22
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Procter & Gamble Company (PG) 0.2 $257M -25% 1.8M 142.40
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CBOE Holdings (CBOE) 0.2 $255M -4% 904k 281.37
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Stryker Corporation (SYK) 0.2 $252M -28% 785k 320.53
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Intuit (INTU) 0.2 $246M -7% 582k 423.36
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Moody's Corporation (MCO) 0.2 $239M 558k 428.71
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Smurfit Westrock SHS (SW) 0.2 $235M +10% 6.0M 39.04
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Automatic Data Processing (ADP) 0.2 $235M 1.2M 203.19
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Walt Disney Company (DIS) 0.2 $234M -4% 2.5M 94.33
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Ge Aerospace Com New (GE) 0.2 $231M +43% 828k 278.82
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MasTec (MTZ) 0.2 $229M -36% 734k 311.81
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ResMed (RMD) 0.2 $227M -4% 1.0M 219.70
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Exxon Mobil Corporation (XOM) 0.2 $226M +6% 1.3M 174.27
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Veralto Corp Com Shs (VLTO) 0.2 $223M -37% 2.6M 87.08
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Uber Technologies (UBER) 0.2 $220M -27% 3.1M 70.38
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Kla Corp Com New (KLAC) 0.2 $215M 152k 1413.25
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Regal-beloit Corporation (RRX) 0.2 $215M -38% 1.2M 182.84
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Sba Communications Corp Cl A (SBAC) 0.2 $214M 1.3M 169.07
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Howmet Aerospace (HWM) 0.2 $213M -10% 933k 227.97
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Spotify Technology S A SHS (SPOT) 0.2 $210M +81% 440k 477.99
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AFLAC Incorporated (AFL) 0.2 $210M +4% 1.9M 107.98
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Prudential Financial (PRU) 0.2 $210M +7% 2.2M 95.31
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Quanta Services (PWR) 0.2 $207M -27% 388k 534.18
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Cummins (CMI) 0.2 $204M -28% 390k 524.73
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Deere & Company (DE) 0.2 $196M -24% 353k 556.11
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Global Payments (GPN) 0.2 $196M +49% 3.0M 65.41
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Mettler-Toledo International (MTD) 0.2 $195M 156k 1250.51
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Tradeweb Mkts Cl A (TW) 0.2 $194M 1.6M 117.88
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Dollar General (DG) 0.2 $191M +429% 1.6M 116.76
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Ametek (AME) 0.2 $189M +5% 898k 210.46
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Caterpillar (CAT) 0.2 $188M 273k 687.99
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Msci (MSCI) 0.2 $182M -29% 342k 533.00
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Allegion Ord Shs (ALLE) 0.2 $181M -4% 1.3M 142.81
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Goldman Sachs (GS) 0.2 $181M 221k 816.43
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Ferguson Enterprises Common Stock New (FERG) 0.2 $180M +2254% 787k 228.75
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MercadoLibre (MELI) 0.2 $179M 108k 1661.57
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Dollar Tree (DLTR) 0.2 $177M +92% 1.7M 107.26
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Mondelez Intl Cl A (MDLZ) 0.2 $176M +43% 3.1M 57.02
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Baker Hughes Company Cl A (BKR) 0.2 $169M 2.7M 61.71
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S&p Global (SPGI) 0.2 $166M -27% 396k 418.79
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Xcel Energy (XEL) 0.2 $165M -15% 2.1M 78.41
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Crown Holdings (CCK) 0.2 $164M 1.7M 98.68
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Check Point Software Tech Lt Ord (CHKP) 0.2 $163M +3% 1.1M 142.02
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Williams-Sonoma (WSM) 0.1 $160M -8% 893k 179.07
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Clean Harbors (CLH) 0.1 $159M -45% 568k 280.25
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Dycom Industries (DY) 0.1 $158M +17% 478k 330.22
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Edwards Lifesciences (EW) 0.1 $158M -44% 2.0M 77.80
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Morgan Stanley Com New (MS) 0.1 $156M 976k 160.27
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Reddit Cl A (RDDT) 0.1 $151M 1.2M 129.25
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Williams Companies (WMB) 0.1 $150M -2% 2.1M 72.97
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Twilio Cl A (TWLO) 0.1 $145M 1.2M 122.15
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Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $143M -5% 1.2M 122.36
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Assurant (AIZ) 0.1 $142M +13% 662k 214.47
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AutoZone (AZO) 0.1 $141M +4% 42k 3330.73
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Us Bancorp Com New (USB) 0.1 $140M +2% 2.7M 51.05
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Public Service Enterprise (PEG) 0.1 $140M -23% 1.7M 80.27
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Cardinal Health (CAH) 0.1 $138M +2% 663k 207.93
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SYSCO Corporation (SYY) 0.1 $136M 2.0M 69.30
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Amdocs SHS (DOX) 0.1 $135M +30% 2.1M 64.20
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Amphenol Corp Cl A (APH) 0.1 $134M +41% 1.1M 121.82
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Constellation Brands Cl A (STZ) 0.1 $133M +2% 894k 149.32
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Pfizer (PFE) 0.1 $133M 4.8M 27.89
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Analog Devices (ADI) 0.1 $133M +23% 433k 307.44
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Service Corporation International (SCI) 0.1 $132M +49% 1.6M 81.69
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Ingersoll Rand (IR) 0.1 $130M -24% 1.7M 77.69
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Digital Realty Trust (DLR) 0.1 $126M +5% 709k 178.26
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Nutanix Cl A (NTNX) 0.1 $126M -5% 3.3M 37.96
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Fiserv (FISV) 0.1 $124M +8% 2.3M 54.36
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Fastenal Company (FAST) 0.1 $123M -20% 2.7M 45.32
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Bristol Myers Squibb (BMY) 0.1 $122M +914% 2.0M 59.97
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Illumina (ILMN) 0.1 $121M +4% 987k 122.66
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Edison International (EIX) 0.1 $119M -7% 1.7M 71.87
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McDonald's Corporation (MCD) 0.1 $119M -22% 386k 307.88
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Qualcomm (QCOM) 0.1 $119M -4% 939k 126.29
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Iqvia Holdings (IQV) 0.1 $119M 706k 167.97
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Owens Corning (OC) 0.1 $118M +228% 1.1M 104.78
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United Rentals (URI) 0.1 $117M +5% 163k 715.23
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Insulet Corporation (PODD) 0.1 $116M 557k 207.59
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Vulcan Materials Company (VMC) 0.1 $114M -17% 430k 265.33
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Reinsurance Group Amer Com New (RGA) 0.1 $114M 566k 201.41
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Broadridge Financial Solutions (BR) 0.1 $114M +140% 701k 162.26
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D.R. Horton (DHI) 0.1 $113M -31% 850k 133.38
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Pinterest Cl A (PINS) 0.1 $111M +15% 6.1M 18.20
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Sonoco Products Company (SON) 0.1 $111M 2.1M 53.70
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At&t (T) 0.1 $110M 3.8M 28.61
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Bank of America Corporation (BAC) 0.1 $110M +8% 2.3M 47.56
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Comcast Corp Cl A (CMCSA) 0.1 $108M 3.8M 28.45
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Globe Life (GL) 0.1 $107M 790k 135.66
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Lowe's Companies (LOW) 0.1 $104M 445k 233.24
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Workday Cl A (WDAY) 0.1 $104M 805k 128.91
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Topbuild (BLD) 0.1 $103M +15% 303k 340.47
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Hubbell (HUBB) 0.1 $102M +3% 213k 479.89
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Vertiv Holdings Com Cl A (VRT) 0.1 $101M +28% 422k 240.31
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Veeva Sys Cl A Com (VEEV) 0.1 $100M 573k 174.65
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International Flavors & Fragrances (IFF) 0.1 $100M -18% 1.4M 71.19
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Expeditors International of Washington (EXPD) 0.1 $100M -20% 698k 142.55
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Western Digital (WDC) 0.1 $99M +287% 380k 260.37
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Coca-cola Europacific Partne SHS (CCEP) 0.1 $99M 1.1M 90.25
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Colgate-Palmolive Company (CL) 0.1 $98M -74% 1.2M 83.58
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Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $97M +392% 1.4M 69.10
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Equitable Holdings (EQH) 0.1 $95M -32% 2.7M 35.79
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Entergy Corporation (ETR) 0.1 $95M +7% 861k 110.36
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Kinder Morgan (KMI) 0.1 $95M 2.8M 33.79
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Jack Henry & Associates (JKHY) 0.1 $91M -19% 585k 155.56
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Allstate Corporation (ALL) 0.1 $90M +34% 436k 205.07
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Samsara Com Cl A (IOT) 0.1 $89M +16% 2.9M 30.91
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Fortive (FTV) 0.1 $88M +7% 1.6M 54.32
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Grab Holdings Class A Ord (GRAB) 0.1 $87M +2% 24M 3.58
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Applovin Corp Com Cl A (APP) 0.1 $85M 220k 385.99
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Targa Res Corp (TRGP) 0.1 $85M +120% 336k 251.88
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Boston Scientific Corporation (BSX) 0.1 $82M +803% 1.3M 61.74
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Cadence Design Systems (CDNS) 0.1 $82M -19% 299k 273.01
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Chubb (CB) 0.1 $81M +193% 252k 321.74
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Medtronic SHS (MDT) 0.1 $81M +226% 952k 85.03
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Oneok (OKE) 0.1 $81M +7% 870k 92.94
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Pulte (PHM) 0.1 $80M +20% 689k 115.51
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Metropcs Communications (TMUS) 0.1 $79M -81% 377k 210.22
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Waters Corporation (WAT) 0.1 $79M +1869% 267k 295.79
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Unum (UNM) 0.1 $79M 1.1M 72.75
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Delta Air Lines Com New (DAL) 0.1 $78M +1041% 1.2M 64.25
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EQT Corporation (EQT) 0.1 $78M +62% 1.2M 64.55
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Oracle Corporation (ORCL) 0.1 $75M 530k 141.78
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Chevron Corporation (CVX) 0.1 $75M -27% 353k 212.84
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Airbnb Com Cl A (ABNB) 0.1 $74M +83% 596k 123.59
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Littelfuse (LFUS) 0.1 $73M -4% 223k 328.45
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AvalonBay Communities (AVB) 0.1 $73M +2% 455k 160.48
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Regeneron Pharmaceuticals (REGN) 0.1 $72M -31% 94k 767.56
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Travelers Companies (TRV) 0.1 $72M 248k 288.95
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MKS Instruments (MKSI) 0.1 $72M -45% 326k 219.05
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Progressive Corporation (PGR) 0.1 $71M -68% 362k 197.40
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Genpact SHS (G) 0.1 $71M 1.9M 37.24
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Southern Copper Corporation (SCCO) 0.1 $70M +65% 427k 164.90
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Eversource Energy (ES) 0.1 $70M -13% 1.0M 68.29
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Ingredion Incorporated (INGR) 0.1 $70M +4% 627k 111.89
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Nrg Energy Com New (NRG) 0.1 $69M +147% 488k 142.00
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Cbre Group Cl A (CBRE) 0.1 $69M +42% 521k 132.50
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Zoom Communications Cl A (ZM) 0.1 $68M 860k 79.02
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Nxp Semiconductors N V (NXPI) 0.1 $67M -7% 348k 191.18
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Duke Energy Corp Com New (DUK) 0.1 $66M 509k 130.00
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Align Technology (ALGN) 0.1 $65M -17% 386k 167.09
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Motorola Solutions Com New (MSI) 0.1 $64M -16% 149k 430.28
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ABM Industries (ABM) 0.1 $64M +37% 1.7M 38.04
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RPM International (RPM) 0.1 $63M +3% 644k 97.72
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Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $62M +137% 192k 324.80
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Abbott Laboratories (ABT) 0.1 $62M +4% 616k 100.97
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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