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, AVGO, AMZN, and represent 21.68% of Nordea Investment Management Ab's stock portfolio.
  • Added to shares of these 10 stocks: INTC (+$501M), BMY (+$346M), IR (+$308M), KLAC (+$282M), BKNG (+$266M), GEV (+$211M), HBAN (+$178M), DG (+$169M), REGN (+$168M), FTV (+$155M).
  • Started 120 new stock positions in LSCC, BRX, IVZ, CSTM, ALLY, EIG, VECO, MIDD, SN, HST.
  • Reduced shares in these 10 stocks: MRK (-$638M), AMD (-$614M), LRCX (-$528M), LIN (-$416M), TT (-$301M), PANW (-$271M), DASH (-$263M), BDX (-$248M), ZBRA (-$239M), CSCO (-$239M).
  • Sold out of its positions in ANGI, OKLO, APA, ARMK, ARQT, AVA, TECH, BDN, BLDR, CTRA.
  • Nordea Investment Management Ab was a net seller of stock by $-2.7B.
  • Nordea Investment Management Ab has $123B in assets under management (AUM), dropping by 14.40%.
  • Central Index Key (CIK): 0001218210

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Portfolio Holdings for Nordea Investment Management Ab

Nordea Investment Management Ab holds 921 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Nordea Investment Management Ab has 921 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 $7.9B 40M 197.04
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Apple (AAPL) 5.4 $6.6B 23M 286.99
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Microsoft Corporation (MSFT) 4.0 $5.0B 13M 369.74
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Broadcom (AVGO) 2.9 $3.6B -5% 9.6M 374.72
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Amazon (AMZN) 2.9 $3.5B -2% 15M 238.21
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Alphabet Cap Stk Cl A (GOOGL) 2.6 $3.2B 8.9M 354.78
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Alphabet Cap Stk Cl C (GOOG) 2.5 $3.1B 8.8M 352.38
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Micron Technology (MU) 1.8 $2.2B -2% 1.9M 1138.03
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Lam Research Corp Com New (LRCX) 1.7 $2.1B -19% 5.0M 431.80
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Advanced Micro Devices (AMD) 1.5 $1.8B -25% 3.2M 556.89
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Eli Lilly & Co. (LLY) 1.5 $1.8B 1.5M 1204.62
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Cisco Systems (CSCO) 1.4 $1.7B -12% 15M 118.50
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Applied Materials (AMAT) 1.2 $1.5B -2% 2.0M 730.89
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Meta Platforms Cl A (META) 1.1 $1.4B +8% 2.5M 552.39
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Johnson & Johnson (JNJ) 1.0 $1.3B +7% 5.0M 254.61
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JPMorgan Chase & Co. (JPM) 1.0 $1.2B 3.7M 329.78
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Abbvie (ABBV) 1.0 $1.2B +9% 4.8M 251.39
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Citigroup Com New (C) 0.9 $1.2B 8.2M 141.02
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TJX Companies (TJX) 0.9 $1.1B 7.2M 151.77
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Mastercard Incorporated Cl A (MA) 0.9 $1.1B -9% 2.1M 511.06
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Fortinet (FTNT) 0.8 $1.0B 6.8M 151.80
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Trane Technologies SHS (TT) 0.8 $993M -23% 2.0M 492.13
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Ge Vernova (GEV) 0.8 $928M +29% 819k 1133.50
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Dell Technologies CL C (DELL) 0.8 $926M 2.2M 429.79
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American Express Company (AXP) 0.7 $890M +2% 2.6M 340.99
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Wabtec Corporation (WAB) 0.7 $836M -13% 3.1M 270.12
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Visa Com Cl A (V) 0.7 $829M 2.4M 342.44
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Amgen (AMGN) 0.7 $802M -11% 2.2M 358.26
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Marvell Technology (MRVL) 0.6 $780M -23% 2.7M 294.20
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McKesson Corporation (MCK) 0.6 $753M 1.0M 749.51
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Netflix (NFLX) 0.6 $750M +4% 10M 72.21
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Emerson Electric (EMR) 0.6 $747M -12% 5.2M 143.36
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Crowdstrike Hldgs Cl A (CRWD) 0.5 $668M +3% 884k 755.49
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Waste Management (WM) 0.5 $657M -14% 3.0M 222.25
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eBay (EBAY) 0.5 $655M -10% 5.9M 110.15
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Intel Corporation (INTC) 0.5 $654M +327% 4.8M 137.30
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Gilead Sciences (GILD) 0.5 $648M -2% 5.2M 125.76
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Equinix (EQIX) 0.5 $629M +10% 599k 1050.00
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Exelon Corporation (EXC) 0.5 $619M +28% 13M 46.77
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Rockwell Automation (ROK) 0.5 $608M +26% 1.2M 491.81
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Hartford Financial Services (HIG) 0.5 $606M +2% 4.5M 133.38
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Arista Networks Com Shs (ANET) 0.5 $581M -15% 3.4M 168.59
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Linde SHS (LIN) 0.5 $562M -42% 1.1M 517.78
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Snap-on Incorporated (SNA) 0.5 $558M 1.4M 400.42
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Hca Holdings (HCA) 0.5 $554M 1.4M 387.22
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Nextera Energy (NEE) 0.4 $539M -17% 6.1M 87.74
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Steel Dynamics (STLD) 0.4 $520M 2.2M 231.00
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Wells Fargo & Company (WFC) 0.4 $509M 6.1M 83.29
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Citizens Financial (CFG) 0.4 $509M 7.3M 70.11
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United Parcel Svcs CL B (UPS) 0.4 $502M +8% 4.7M 106.31
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Ecolab (ECL) 0.4 $499M 1.8M 278.50
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State Street Corporation (STT) 0.4 $483M 2.8M 169.62
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Welltower Inc Com reit (WELL) 0.4 $480M +3% 2.1M 228.48
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Zoetis Cl A (ZTS) 0.4 $472M +12% 6.6M 71.55
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Servicenow (NOW) 0.4 $463M +18% 4.8M 97.44
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Bristol Myers Squibb (BMY) 0.4 $463M +296% 8.1M 57.48
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Tesla Motors (TSLA) 0.4 $460M +2% 1.1M 414.37
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Newmont Mining Corporation (NEM) 0.4 $457M -4% 4.9M 92.69
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Palo Alto Networks (PANW) 0.4 $452M -37% 1.3M 336.36
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Merck & Co (MRK) 0.4 $445M -58% 3.5M 127.04
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Ingersoll Rand (IR) 0.4 $445M +225% 5.5M 81.51
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Nucor Corporation (NUE) 0.4 $440M 2.0M 222.75
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Charles Schwab Corporation (SCHW) 0.4 $437M +28% 4.7M 92.79
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Verizon Communications (VZ) 0.4 $433M -3% 10M 42.18
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MetLife (MET) 0.3 $429M +5% 5.0M 85.17
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Royal Caribbean Cruises (RCL) 0.3 $421M -6% 1.3M 317.59
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IDEX Corporation (IEX) 0.3 $419M 1.8M 227.44
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Kroger (KR) 0.3 $414M +18% 7.5M 55.21
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Synchrony Financial (SYF) 0.3 $411M 5.3M 77.49
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Cigna Corp (CI) 0.3 $410M +15% 1.5M 277.46
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Cognex Corporation (CGNX) 0.3 $407M -5% 5.8M 69.99
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Cintas Corporation (CTAS) 0.3 $405M -12% 2.4M 168.40
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Pentair SHS (PNR) 0.3 $402M +34% 5.3M 76.08
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General Mills (GIS) 0.3 $402M +6% 11M 35.50
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Pepsi (PEP) 0.3 $401M 2.9M 136.64
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Kraft Heinz (KHC) 0.3 $399M +8% 17M 24.10
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Ge Aerospace Com New (GE) 0.3 $392M +26% 1.1M 373.15
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Te Connectivity Ord Shs (TEL) 0.3 $381M 1.9M 201.38
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Gfl Environmental Sub Vtg Shs (GFL) 0.3 $380M +26% 11M 36.26
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Coca-Cola Company (KO) 0.3 $379M -14% 4.6M 81.88
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AmerisourceBergen (COR) 0.3 $376M +2% 1.3M 280.30
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salesforce (CRM) 0.3 $359M 2.3M 154.76
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Dollar General (DG) 0.3 $358M +89% 3.1M 115.73
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American Tower Reit (AMT) 0.3 $355M +6% 2.2M 163.46
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Johnson Controls Internation SHS (JCI) 0.3 $355M 2.4M 145.77
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Kimberly-Clark Corporation (KMB) 0.3 $352M +9% 3.2M 108.78
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Target Corporation (TGT) 0.3 $350M +3% 2.7M 130.72
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Kla Corp Com New (KLAC) 0.3 $326M +625% 1.1M 295.70
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Emcor (EME) 0.3 $323M 393k 822.41
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Wal-Mart Stores (WMT) 0.3 $322M +3% 2.8M 113.78
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Agilent Technologies Inc C ommon (A) 0.3 $311M 2.4M 131.27
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Cardinal Health (CAH) 0.3 $309M +95% 1.3M 237.95
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Constellation Energy (CEG) 0.2 $303M -5% 1.2M 253.88
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Cummins (CMI) 0.2 $297M +7% 419k 707.54
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Western Digital (WDC) 0.2 $295M +19% 455k 648.46
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Regal-beloit Corporation (RRX) 0.2 $294M +9% 1.3M 227.82
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Uber Technologies (UBER) 0.2 $285M +23% 3.9M 73.55
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Booking Holdings (BKNG) 0.2 $285M +1390% 1.6M 180.60
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Caterpillar (CAT) 0.2 $283M -3% 265k 1067.42
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Zebra Technologies Corporati Cl A (ZBRA) 0.2 $277M -46% 1.1M 256.09
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CRH Ord (CRH) 0.2 $273M -6% 2.5M 107.66
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Danaher Corporation (DHR) 0.2 $272M -19% 1.4M 189.80
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Aptiv Com Shs (APTV) 0.2 $271M -3% 4.5M 60.05
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Sprouts Fmrs Mkt (SFM) 0.2 $271M -4% 3.3M 83.16
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ResMed (RMD) 0.2 $270M +34% 1.4M 194.21
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Quanta Services (PWR) 0.2 $267M -3% 373k 715.27
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Stryker Corporation (SYK) 0.2 $264M +6% 837k 315.77
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American Water Works (AWK) 0.2 $264M -7% 2.0M 132.17
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Labcorp Holdings Com Shs (LH) 0.2 $255M -12% 916k 278.10
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Fortive (FTV) 0.2 $254M +157% 4.2M 60.91
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Procter & Gamble Company (PG) 0.2 $254M -2% 1.8M 144.67
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Vertiv Holdings Com Cl A (VRT) 0.2 $253M +85% 782k 323.90
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Twilio Cl A (TWLO) 0.2 $253M +7% 1.3M 199.19
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Walt Disney Company (DIS) 0.2 $251M +4% 2.6M 96.47
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LKQ Corporation (LKQ) 0.2 $250M -21% 9.6M 26.05
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Masco Corporation (MAS) 0.2 $250M -31% 3.1M 80.98
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Republic Services (RSG) 0.2 $249M -45% 1.2M 213.14
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Smurfit Westrock SHS (SW) 0.2 $247M -9% 5.4M 45.58
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Howmet Aerospace (HWM) 0.2 $245M -2% 912k 269.01
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CVS Caremark Corporation (CVS) 0.2 $244M -42% 2.4M 103.14
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Prudential Financial (PRU) 0.2 $242M 2.2M 108.74
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Williams-Sonoma (WSM) 0.2 $241M +15% 1.0M 234.94
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Adobe Systems Incorporated (ADBE) 0.2 $231M 1.1M 203.54
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Sba Communications Corp Cl A (SBAC) 0.2 $228M +2% 1.3M 175.65
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Regeneron Pharmaceuticals (REGN) 0.2 $227M +285% 364k 625.54
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Dollar Tree (DLTR) 0.2 $227M +14% 1.9M 120.61
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Moody's Corporation (MCO) 0.2 $227M -10% 499k 454.51
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Synopsys (SNPS) 0.2 $226M -38% 510k 443.24
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MasTec (MTZ) 0.2 $226M -27% 530k 425.82
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Travelers Companies (TRV) 0.2 $225M +173% 677k 332.04
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Ametek (AME) 0.2 $223M +2% 920k 242.51
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Goldman Sachs (GS) 0.2 $216M -3% 212k 1014.99
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Reddit Cl A (RDDT) 0.2 $214M +7% 1.3M 170.43
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Morgan Stanley Com New (MS) 0.2 $206M 983k 209.46
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Intuit (INTU) 0.2 $202M +33% 776k 260.60
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Mettler-Toledo International (MTD) 0.2 $200M 158k 1266.98
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CBOE Holdings (CBOE) 0.2 $199M -8% 831k 239.83
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Owens Corning (OC) 0.2 $199M +11% 1.3M 158.29
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Expeditors International of Washington (EXPD) 0.2 $198M +75% 1.2M 161.85
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Essential Utils (WTRG) 0.2 $197M -31% 5.1M 38.48
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Exxon Mobil Corporation (XOM) 0.2 $196M +10% 1.4M 136.00
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Dycom Industries (DY) 0.2 $194M -20% 381k 510.21
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Spotify Technology S A SHS (SPOT) 0.2 $193M -3% 424k 455.63
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Msci (MSCI) 0.2 $188M 338k 555.54
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Huntington Bancshares Incorporated (HBAN) 0.2 $187M +1849% 11M 17.80
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Analog Devices (ADI) 0.1 $184M +7% 464k 395.37
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Hershey Company (HSY) 0.1 $183M +370% 1.0M 177.79
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Global Payments (GPN) 0.1 $181M -13% 2.6M 69.87
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Nutanix Cl A (NTNX) 0.1 $179M +5% 3.5M 50.87
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Illumina (ILMN) 0.1 $178M +2% 1.0M 175.62
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Deere & Company (DE) 0.1 $177M -20% 282k 628.43
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Xcel Energy (XEL) 0.1 $169M 2.1M 81.16
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Us Bancorp Com New (USB) 0.1 $169M 2.8M 60.73
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Amphenol Corp Cl A (APH) 0.1 $165M -13% 952k 173.49
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Tradeweb Mkts Cl A (TW) 0.1 $165M +2% 1.7M 97.80
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Digital Realty Trust (DLR) 0.1 $163M +27% 901k 181.15
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Mondelez Intl Cl A (MDLZ) 0.1 $163M -10% 2.8M 59.00
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United Rentals (URI) 0.1 $162M -11% 144k 1125.23
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Allegion Ord Shs (ALLE) 0.1 $161M -9% 1.2M 139.84
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $160M -56% 322k 497.04
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Allstate Corporation (ALL) 0.1 $160M +51% 662k 241.46
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Clean Harbors (CLH) 0.1 $157M -7% 526k 298.66
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Fabrinet SHS (FN) 0.1 $157M +634% 281k 556.54
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Sandisk Corp (SNDK) 0.1 $155M +168% 72k 2160.78
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Baker Hughes Company Cl A (BKR) 0.1 $153M 2.7M 56.09
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Crown Holdings (CCK) 0.1 $153M -17% 1.4M 111.72
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Bank of America Corporation (BAC) 0.1 $151M +14% 2.6M 57.28
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Check Point Software Tech Lt Ord (CHKP) 0.1 $150M +2% 1.2M 128.28
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Veeva Sys Cl A Com (VEEV) 0.1 $147M +47% 847k 173.89
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Edwards Lifesciences (EW) 0.1 $147M -19% 1.6M 90.27
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Public Service Enterprise (PEG) 0.1 $147M +2% 1.8M 82.10
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Royalty Pharma Shs Class A (RPRX) 0.1 $146M +226% 2.6M 56.72
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AutoZone (AZO) 0.1 $145M +7% 46k 3171.25
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Edison International (EIX) 0.1 $142M +14% 1.9M 75.24
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Union Pacific Corporation (UNP) 0.1 $142M +235% 526k 270.62
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MercadoLibre (MELI) 0.1 $141M -21% 85k 1672.97
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Williams Companies (WMB) 0.1 $139M -9% 1.8M 75.38
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Assurant (AIZ) 0.1 $138M -22% 513k 269.12
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Palantir Technologies Cl A (PLTR) 0.1 $137M -36% 1.2M 115.07
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Nxp Semiconductors N V (NXPI) 0.1 $137M +40% 488k 280.14
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Domino's Pizza (DPZ) 0.1 $136M +642% 460k 294.49
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International Business Machines (IBM) 0.1 $135M +404% 491k 275.45
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Fastenal Company (FAST) 0.1 $135M +4% 2.8M 47.94
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SYSCO Corporation (SYY) 0.1 $129M -21% 1.5M 83.48
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Constellation Brands Cl A (STZ) 0.1 $129M +5% 942k 136.61
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Intercontinental Exchange (ICE) 0.1 $128M +1362% 1.0M 123.42
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Service Corporation International (SCI) 0.1 $125M 1.6M 75.93
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Vulcan Materials Company (VMC) 0.1 $124M -4% 411k 300.44
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Delta Air Lines Com New (DAL) 0.1 $121M +5% 1.3M 94.61
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Becton, Dickinson and (BDX) 0.1 $119M -67% 790k 150.73
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Core & Main Cl A (CNM) 0.1 $119M NEW 2.5M 47.69
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Globe Life (GL) 0.1 $117M -17% 650k 180.26
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Coca-cola Europacific Partne SHS (CCEP) 0.1 $115M +3% 1.1M 100.80
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Reinsurance Group Amer Com New (RGA) 0.1 $114M -6% 532k 214.42
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Hubbell (HUBB) 0.1 $114M +2% 219k 520.43
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Boston Scientific Corporation (BSX) 0.1 $111M +96% 2.6M 42.50
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Applovin Corp Com Cl A (APP) 0.1 $110M 221k 497.90
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Broadridge Financial Solutions (BR) 0.1 $109M +15% 812k 134.59
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American Intl Group Com New (AIG) 0.1 $108M +284% 1.5M 74.71
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At&t (T) 0.1 $108M +35% 5.2M 20.68
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Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $107M -4% 1.1M 95.58
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Entergy Corporation (ETR) 0.1 $107M +7% 923k 115.44
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Medtronic SHS (MDT) 0.1 $104M +38% 1.3M 79.22
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MKS Instruments (MKSI) 0.1 $103M -28% 232k 441.76
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Lowe's Companies (LOW) 0.1 $102M +4% 466k 218.74
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Samsara Com Cl A (IOT) 0.1 $101M +10% 3.2M 31.84
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Sonoco Products Company (SON) 0.1 $101M -12% 1.8M 56.16
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Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $101M +12% 216k 465.80
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Qualcomm (QCOM) 0.1 $98M -44% 524k 187.73
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Workday Cl A (WDAY) 0.1 $98M 814k 120.19
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Targa Res Corp (TRGP) 0.1 $96M +4% 351k 274.53
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Fiserv (FISV) 0.1 $96M -11% 2.0M 47.49
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Cbre Group Cl A (CBRE) 0.1 $96M +36% 711k 134.81
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Insulet Corporation (PODD) 0.1 $95M +10% 618k 153.98
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Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $95M +7% 1.5M 63.23
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Pulte (PHM) 0.1 $95M 687k 137.76
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D.R. Horton (DHI) 0.1 $94M -32% 574k 164.01
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Grab Holdings Class A Ord (GRAB) 0.1 $93M 25M 3.77
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Doordash Cl A (DASH) 0.1 $92M -74% 494k 186.07
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Amdocs SHS (DOX) 0.1 $92M -14% 1.8M 50.81
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Toast Cl A (TOST) 0.1 $91M +48% 3.3M 27.75
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Airbnb Com Cl A (ABNB) 0.1 $88M 601k 145.94
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Kinder Morgan (KMI) 0.1 $88M -3% 2.7M 32.45
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DaVita (DVA) 0.1 $87M +2% 396k 220.95
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Primoris Services (PRIM) 0.1 $86M +1481% 887k 97.14
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Unum (UNM) 0.1 $86M -11% 951k 90.27
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Metropcs Communications (TMUS) 0.1 $85M +35% 512k 166.59
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Oracle Corporation (ORCL) 0.1 $83M +8% 576k 144.92
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Copart (CPRT) 0.1 $83M +264% 2.9M 28.17
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S&p Global (SPGI) 0.1 $83M -48% 203k 408.57
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Automatic Data Processing (ADP) 0.1 $83M -67% 371k 222.79
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Arm Holdings Sponsored Ads (ARM) 0.1 $83M NEW 235k 352.26
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Comcast Corp Cl A (CMCSA) 0.1 $82M -11% 3.4M 24.39
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Comfort Systems USA (FIX) 0.1 $82M +226% 41k 1978.10
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Littelfuse (LFUS) 0.1 $82M -19% 179k 456.42
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Nrg Energy Com New (NRG) 0.1 $81M +11% 545k 149.41
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Oneok (OKE) 0.1 $81M +4% 910k 89.16
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Progressive Corporation (PGR) 0.1 $79M 360k 220.43
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Fifth Third Ban (FITB) 0.1 $77M +2% 1.4M 56.42
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C H Robinson Worldwide In Com New (CHRW) 0.1 $76M +12% 414k 183.06
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Southern Copper Corporation (SCCO) 0.1 $75M +2% 438k 172.08
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Zoom Communications Cl A (ZM) 0.1 $74M 861k 85.60
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Chevron Corporation (CVX) 0.1 $71M +20% 424k 167.56
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Atlassian Corporation Cl A (TEAM) 0.1 $70M +10% 908k 77.02
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International Flavors & Fragrances (IFF) 0.1 $70M -34% 914k 76.41
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Chubb (CB) 0.1 $69M -20% 201k 343.74
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Mongodb Cl A (MDB) 0.1 $69M +15% 206k 334.32
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Teradyne (TER) 0.1 $68M -22% 142k 480.30
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Duke Energy Corp Com New (DUK) 0.1 $68M +4% 532k 127.45
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Spx Corp (SPXC) 0.1 $67M -5% 277k 243.45
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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