Nordea Investment Management AB Holdings & Portfolio - 13F Filings Analysis - Stocknear

Nordea Investment Management AB

CIK Number: 0001218210

107.78B
Market Value
199
# of Holdings
37 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: May 14, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 MSFT Microsoft Corpo...
505.35
+0.05% 13.95M +12.30% 5.13B 226.24 5.42% Share
2 AAPL Apple Inc.
238.47
+3.81% 21.55M +2.35% 4.73B 100.69 4.99% Share
3 NVDA NVIDIA Corporat...
170.63
-0.09% 36.73M +6.66% 3.85B 40.34 4.06% Share
4 AMZN Amazon.com, Inc...
225.99
+0.29% 11.22M +3.27% 2.09B 156.87 2.20% Share
5 GOOGL Alphabet Inc.
230.66
+9.14% 12.53M -1.31% 1.9B 87.23 2.01% Share
6 MA Mastercard Inco...
593.13
+0.21% 2.82M +12.39% 1.52B 328.3 1.60% Share
7 CSCO Cisco Systems, ...
67.67
-0.19% 20.96M +11.99% 1.29B 43.73 1.36% Share
8 V Visa Inc.
350.83
+0.22% 3.47M -14.84% 1.19B 184.49 1.26% Share
9 META Meta Platforms,...
737.05
+0.26% 2.1M -0.91% 1.18B 232.87 1.25% Share
10 GOOG Alphabet Inc.
231.10
+9.01% 7.24M +0.71% 1.11B 81.26 1.17% Share
11 JNJ Johnson & Johns...
177.98
-0.04% 6.44M +0.23% 1.07B 138.97 1.13% Share
12 WM Waste Managemen...
224.34
-0.62% 4.29M +1.18% 988.78M 126.99 1.04% Share
13 LLY Eli Lilly and C...
737.66
+0.34% 1.22M +5.46% 979.91M 530.11 1.03% Share
14 AVGO Broadcom Inc.
302.39
+1.39% 6.01M +14.18% 974.78M 104.39 1.03% Share
15 BKNG Booking Holding...
5582.95
+1.41% 207.03K +15.08% 926.44M 3269.71 0.98% Share
16 RSG Republic Servic...
232.49
-0.27% 3.7M +18.28% 892.18M 135.44 0.94% Share
17 TJX The TJX Compani...
139.48
+0.66% 7.42M +5.57% 886.88M 78.29 0.94% Share
18 ABBV AbbVie Inc.
211.88
-0.02% 4.08M +36.29% 855.96M 139.93 0.90% Share
19 MRK Merck & Co., In...
84.18
-1.52% 9.42M +0.17% 839.25M 78.79 0.89% Share
20 EMR Emerson Electri...
129.45
-1.47% 7.7M +9.73% 833.86M 94.77 0.88% Share
21 AMGN Amgen Inc.
283.85
-1.07% 2.63M +12.59% 826.02M 233.38 0.87% Share
22 CDNS Cadence Design ...
347.32
+1.32% 3.21M +9.54% 803.12M 232.58 0.85% Share
23 NFLX Netflix, Inc.
1226.18
+0.99% 876.61K +3.36% 797.27M 573.84 0.84% Share
24 JPM JPMorgan Chase ...
299.47
-0.08% 3.22M +4.97% 775.88M 115.35 0.82% Share
25 BDX Becton, Dickins...
189.59
+0.77% 3.35M +17.87% 763.66M 237.74 0.81% Share
26 MCK McKesson Corpor...
690.96
-0.1% 1.09M +11.59% 732.79M 340.47 0.77% Share
27 LIN Linde plc
471.78
-0.5% 1.53M -28.62% 711.52M 359.32 0.75% Share
28 CL Colgate-Palmoli...
83.82
-0.68% 7.12M +39.93% 670.5M 84.35 0.71% Share
29 NEE NextEra Energy,...
71.64
-1.39% 9.3M +5.28% 665.32M 66.46 0.70% Share
30 FTNT Fortinet, Inc.
76.58
-0.45% 6.87M -7.93% 650.06M 48.22 0.69% Share
31 ADBE Adobe Inc.
348.50
+0.83% 1.71M +0.06% 647.14M 399.57 0.68% Share
32 CI The Cigna Group
300.56
-0.05% 1.92M -1.24% 631.5M 202.68 0.67% Share
33 NOW ServiceNow, Inc...
919.84
+0.92% 768.13K +28.72% 588.16M 601.68 0.62% Share
34 AXP American Expres...
323.71
-2.26% 2.22M +0.64% 584.56M 155.89 0.62% Share
35 EBAY eBay Inc.
90.16
+0.30% 8.61M -5.94% 576.17M 47.98 0.61% Share
36 PEP PepsiCo, Inc.
148.64
-1.09% 3.73M -1.06% 567.77M 151.16 0.60% Share
37 CRM Salesforce, Inc...
256.40
+1.40% 2.15M -6.26% 563.44M 221.45 0.59% Share
38 LRCX Lam Research Co...
97.74
+0.73% 7.9M +100.00% 562.33M 72.7 0.59% Share
39 CTAS Cintas Corporat...
205.61
+0.05% 2.62M +9.55% 536.14M 113.87 0.57% Share
40 SNPS Synopsys, Inc.
592.12
+0.02% 1.24M +18.82% 530.6M 327.46 0.56% Share
41 LKQ LKQ Corporation
31.98
+0.06% 12.38M +47.26% 516.6M 44.55 0.55% Share
42 PG The Procter & G...
158.17
+0.11% 3.03M +4.53% 515.55M 138.93 0.54% Share
43 AZO AutoZone, Inc.
4188.26
+0.20% 134.54K -15.1% 514.54M 2036.93 0.54% Share
44 C Citigroup Inc.
95.02
+0.25% 7.41M +4.14% 514.1M 58.86 0.54% Share
45 HIG The Hartford Fi...
133.14
+0.93% 4.1M +4.06% 507.1M 80.83 0.54% Share
46 GIS General Mills, ...
49.74
+0.86% 8.2M +5.03% 495.83M 62.54 0.52% Share
47 KO The Coca-Cola C...
69.01
-0.07% 6.59M -9.3% 472.62M 55.97 0.50% Share
48 ELV Elevance Health...
321.75
-0.18% 1.07M -9.31% 468.38M 220.52 0.49% Share
49 IFF International F...
65.65
-1.35% 6.04M +10.04% 465.16M 102.48 0.49% Share
50 SYK Stryker Corpora...
388.55
-0.36% 1.26M +29.62% 463.67M 278.43 0.49% Share
51 MSCI MSCI Inc.
551.07
-0.51% 821.88K -5.35% 459.22M 484.64 0.48% Share
52 ADP Automatic Data ...
298.86
-0.3% 1.51M -6.07% 456.25M 193.38 0.48% Share
53 ECL Ecolab Inc.
273.19
-0.58% 1.8M +10.90% 452.29M 200.35 0.48% Share
54 TT Trane Technolog...
408.28
-0.64% 1.3M +32.72% 432.42M 292.22 0.46% Share
55 URI United Rentals,...
945.52
-1.38% 704.42K -3.89% 430.69M 255.08 0.45% Share
56 TMUS T-Mobile US, In...
252.75
-1.23% 1.59M +7.86% 424.64M 210.99 0.45% Share
57 WFC Wells Fargo & C...
80.55
-1.5% 5.94M -5.49% 420.55M 48.28 0.44% Share
58 BRK-B Berkshire Hatha...
501.46
+0.06% 787.98K -2.18% 416M 309.49 0.44% Share
59 VLTO Veralto Corpora...
105.08
-0.19% 4.33M +10.26% 415.92M 96.12 0.44% Share
60 INTU Intuit Inc.
668.63
+1.00% 670.24K +13.58% 402.15M 540.49 0.42% Share
61 PGR The Progressive...
246.73
+0.35% 1.41M +31.80% 399.72M 171.09 0.42% Share
62 VZ Verizon Communi...
43.73
-0.16% 8.68M -3.14% 396.29M 50.7 0.42% Share
63 SNA Snap-on Incorpo...
322.01
-0.45% 1.18M +4.43% 395.28M 234.74 0.42% Share
64 PANW Palo Alto Netwo...
191.53
+0.53% 2.26M +24.05% 377.88M 143.24 0.40% Share
65 FI Fiserv, Inc.
136.77
-0.01% 1.72M +6.74% 371.45M 112.15 0.39% Share
66 AWK American Water ...
140.70
-0.5% 2.47M +2.14% 368.13M 130.85 0.39% Share
67 DASH DoorDash, Inc.
248.83
+1.94% 2.05M +17.58% 363.93M 135.76 0.38% Share
68 DHR Danaher Corpora...
199.48
-2.11% 1.78M +129.11% 360.27M 212.84 0.38% Share
69 SPGI S&P Global Inc.
539.26
-0.07% 711.28K +7.97% 355.61M 399.05 0.38% Share
70 TSLA Tesla, Inc.
334.09
+1.44% 1.43M +16.41% 354.59M 213.6 0.37% Share
71 EW Edwards Lifesci...
81.25
-0.63% 4.91M +21.07% 353M 76.66 0.37% Share
72 ZTS Zoetis Inc.
152.40
-0.32% 2.14M +3.67% 348.32M 154.29 0.37% Share
73 MET MetLife, Inc.
80.59
+0.04% 4.35M +2.53% 345.16M 63.52 0.36% Share
74 HD The Home Depot,...
407.52
+0.30% 937.08K +15.03% 339.76M 221.1 0.36% Share
75 QCOM QUALCOMM Incorp...
157.28
-0.94% 2.25M +22.29% 337.5M 146.5 0.36% Share
76 UPS United Parcel S...
85.30
+0.08% 3.07M +5.10% 337.37M 145.12 0.36% Share
77 AMT American Tower ...
196.23
-2.12% 1.52M +6.74% 329.29M 220.5 0.35% Share
78 LH Labcorp Holding...
273.77
0.00% 1.43M +35.55% 327.82M 212.16 0.35% Share
79 AMAT Applied Materia...
156.25
-0.84% 2.28M +9.85% 326.98M 95.27 0.35% Share
80 KR The Kroger Co.
68.21
-0.63% 4.76M +17.44% 323.56M 53.73 0.34% Share
81 A Agilent Technol...
125.24
+0.02% 2.77M -13.51% 320.86M 134.27 0.34% Share
82 GILD Gilead Sciences...
112.99
+0.25% 2.83M +267.12% 316.99M 102.34 0.33% Share
83 COR Cencora, Inc.
295.18
+0.11% 1.13M +4.45% 313.93M 188.83 0.33% Share
84 SFM Sprouts Farmers...
138.34
-0.22% 2.07M -24.06% 309.67M 46.56 0.33% Share
85 OC Owens Corning
148.02
-0.96% 2.21M +2.85% 309.56M 145.63 0.33% Share
86 KMB Kimberly-Clark ...
128.00
-0.65% 2.14M -21.91% 305.06M 130.03 0.32% Share
87 HCA HCA Healthcare,...
407.70
+0.39% 868.62K +2.95% 300.24M 204.03 0.32% Share
88 CVS CVS Health Corp...
73.32
-1.04% 4.41M -15.35% 299.87M 79.64 0.32% Share
89 WTRG Essential Utili...
38.64
-0.49% 7.37M +8.17% 291.85M 37.21 0.31% Share
90 CAG Conagra Brands,...
19.20
+2.32% 10.78M -12.23% 290.8M 34.42 0.31% Share
91 MRVL Marvell Technol...
62.31
-3.54% 4.85M +4.26% 288.85M 64.78 0.31% Share
92 EXC Exelon Corporat...
43.38
+0.02% 6.22M +148.63% 286.08M 41.88 0.30% Share
93 NKE NIKE, Inc.
74.73
+0.59% 4.36M -8.12% 278.38M 106.41 0.29% Share
94 CHKP Check Point Sof...
191.47
+0.69% 1.22M -44.27% 276.22M 116.14 0.29% Share
95 GPN Global Payments...
86.75
-0.28% 2.85M -3.29% 276.12M 129.99 0.29% Share
96 LEN Lennar Corporat...
134.10
+1.08% 2.42M +7.42% 274.77M 99.21 0.29% Share
97 WDAY Workday, Inc.
233.43
+1.98% 1.18M +68.36% 271.99M 225.16 0.29% Share
98 CRWD CrowdStrike Hol...
413.20
-0.07% 772.35K +4.99% 265.13M 234.01 0.28% Share
99 CMCSA Comcast Corpora...
33.89
-0.7% 7.23M -10.35% 264.23M 40.1 0.28% Share
100 ROST Ross Stores, In...
150.73
-0.34% 2.03M +2.91% 255.5M 125.17 0.27% Share
101 ROP Roper Technolog...
524.13
+0.99% 437.49K -18.78% 254.97M 422.19 0.27% Share
102 GTLS Chart Industrie...
198.90
-0.1% 1.8M -0.68% 253.42M 112.76 0.27% Share
103 CRH CRH plc
111.97
+0.62% 2.94M +18.28% 253.05M 83.97 0.27% Share
104 EQIX Equinix, Inc.
762.22
-1.21% 311.52K +5.71% 252.16M 819.17 0.27% Share
105 IQV IQVIA Holdings ...
184.63
+0.48% 1.45M +3.47% 248.5M 184.39 0.26% Share
106 CMI Cummins Inc.
392.11
-0.79% 788.39K -0.98% 242.89M 169.55 0.26% Share
107 PYPL PayPal Holdings...
69.64
+0.56% 3.71M +637.55% 237.83M 66.86 0.25% Share
108 GFL GFL Environment...
48.98
-1.41% 5.02M +3.15% 236.84M 34.1 0.25% Share
109 WELL Welltower Inc.
167.49
-0.15% 1.53M +3.69% 235.5M 100.8 0.25% Share
110 SJM The J. M. Smuck...
112.02
+2.44% 1.97M +44.87% 235.28M 119.98 0.25% Share
111 SYY Sysco Corporati...
81.04
+0.61% 3.11M +14.27% 232.75M 75.72 0.25% Share
112 MCO Moody's Corpora...
496.14
-0.47% 505.06K +129.28% 231.71M 463.97 0.24% Share
113 SW Smurfit Westroc...
46.97
-0.3% 5.12M +1.63% 228.69M 49.78 0.24% Share
114 TTWO Take-Two Intera...
238.93
-0.84% 1.07M -7.95% 216.84M 144.31 0.23% Share
115 KHC The Kraft Heinz...
26.93
+3.50% 7.04M -20.1% 216.04M 32.91 0.23% Share
116 WAB Westinghouse Ai...
191.25
-0.71% 1.19M +587.76% 214.36M 180.35 0.23% Share
117 CFG Citizens Financ...
51.66
+0.11% 5.3M +6.57% 213.32M 38.57 0.23% Share
118 DGX Quest Diagnosti...
179.51
+0.45% 1.26M +139.82% 212.85M 152.16 0.22% Share
119 MAS Masco Corporati...
72.32
-0.08% 3.1M +3.57% 212.66M 56.72 0.22% Share
120 WMT Walmart Inc.
99.44
+1.62% 2.44M -3.26% 210.81M 48.52 0.22% Share
121 CEG Constellation E...
308.48
+0.42% 1.04M +15.43% 208.38M 194.82 0.22% Share
122 ACN Accenture plc
253.91
-0.88% 677.59K -16.27% 207.47M 222.19 0.22% Share
123 SCHW The Charles Sch...
96.22
+0.10% 2.66M +1.96K% 207.03M 77.18 0.22% Share
124 XEL Xcel Energy Inc...
72.43
+0.40% 2.91M -11.4% 206.75M 63.61 0.22% Share
125 PWR Quanta Services...
374.24
-0.12% 826.67K +1.24% 205.84M 215.24 0.22% Share
126 CAT Caterpillar Inc...
415.17
-0.21% 626.74K -1.42% 204.38M 248.44 0.22% Share
127 MTZ MasTec, Inc.
179.47
-0.29% 1.79M -8.08% 202.61M 69.9 0.21% Share
128 SYF Synchrony Finan...
75.48
-0.19% 3.87M +25.64% 201.06M 43.06 0.21% Share
129 NUE Nucor Corporati...
145.17
-0.84% 1.68M -4.55% 199.34M 97.46 0.21% Share
130 AKAM Akamai Technolo...
77.56
+0.75% 2.49M +16.19% 196.9M 100.71 0.21% Share
131 STT State Street Co...
112.97
-0.26% 2.22M +2.00% 196.77M 80.71 0.21% Share
132 UBER Uber Technologi...
92.91
+0.11% 2.65M +19.72% 190.59M 61.49 0.20% Share
133 CNC Centene Corpora...
30.04
+1.42% 3.14M +21.36% 190.44M 74.19 0.20% Share
134 MMC Marsh & McLenna...
205.27
-0.08% 778.76K -10.62% 190.37M 152.35 0.20% Share
135 ANET Arista Networks...
137.41
+1.13% 2.41M +100.00% 182.87M 77.48 0.19% Share
136 AFL Aflac Incorpora...
106.73
+1.05% 1.63M -4.6% 181.92M 64.32 0.19% Share
137 AMD Advanced Micro ...
162.13
-0.12% 1.78M +1.77% 180.33M 115.09 0.19% Share
138 NTNX Nutanix, Inc.
67.90
+1.16% 2.66M -19.35% 179.68M 55.98 0.19% Share
139 STLD Steel Dynamics,...
129.59
+0.44% 1.46M +5.27% 179.18M 77.34 0.19% Share
140 MCD McDonald's Corp...
316.32
+0.18% 577.39K -27.58% 178.63M 229.58 0.19% Share
141 MKSI MKS Inc.
100.24
-1.68% 2.27M -9.97% 178.61M 118.56 0.19% Share
142 DIS The Walt Disney...
117.33
-0.79% 1.83M +8.34% 178.08M 114.85 0.19% Share
143 EQH Equitable Holdi...
52.86
+0.21% 3.37M +115.62% 172.57M 49.03 0.18% Share
144 CCI Crown Castle In...
97.10
-1.02% 1.64M +32.23% 171.35M 131.17 0.18% Share
145 BABA Alibaba Group H...
136.45
-1.52% 1.29M -1.27% 168.13M 180.02 0.18% Share
146 MDT Medtronic plc
92.26
-1.15% 1.84M -34.78% 163.95M 90.23 0.17% Share
147 TW Tradeweb Market...
126.80
+1.46% 1.1M -4.81% 162.56M 87.41 0.17% Share
148 MELI MercadoLibre, I...
2373.12
-0.28% 83.93K -46.78% 162.01M 1209.45 0.17% Share
149 FDS FactSet Researc...
370.78
+0.52% 357.11K +4.88% 160.57M 408.5 0.17% Share
150 RMD ResMed Inc.
269.15
-0.68% 732.22K +63.39% 160.44M 216.22 0.17% Share