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NORDEA INVESTMENT MANAGEMENT AB

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
MICROSOFT CORP MSFTCommon12,430,277-1,333,6604,236,362,705,000959,995,142,0005.800.17 Hist 06/30/2023
Apple Inc. AAPLCommon17,232,589-1,175,7513,317,445,708,000963,203,105,0004.54  Hist 06/30/2023
Alphabet Inc. GOOGLCOM15,514,883-671,3971,868,922,807,000460,554,584,0002.56  Hist 06/30/2023
JOHNSON & JOHNSON JNJCommon9,191,0692,038,4831,512,482,314,000248,334,264,0002.07  Hist 06/30/2023
VISA INC. VCL A5,258,177-527,6771,245,399,223,00049,694,635,0001.70  Hist 06/30/2023
ADOBE INC. ADBECommon2,543,994868,2901,241,596,272,000680,704,629,0001.700.56 Hist 06/30/2023
NVIDIA CORP NVDACommon2,930,813-75,5701,232,172,401,000798,351,334,0001.690.12 Hist 06/30/2023
CISCO SYSTEMS, INC. CSCOCommon21,638,0251,721,9761,122,364,357,000182,924,326,0001.540.53 Hist 06/30/2023
Mastercard Inc MACL A2,559,159-264,016999,658,688,00025,889,167,0001.37  Hist 06/30/2023
Merck & Co., Inc. MRKCOM8,339,378-748,461951,939,999,000-54,901,684,0001.30  Hist 06/30/2023
COCA COLA CO KOCommon15,768,943-111,759945,190,443,000-64,822,204,0001.29  Hist 06/30/2023
UNITEDHEALTH GROUP INC UNHCommon1,887,479214,136899,383,744,00016,143,108,0001.230.20 Hist 06/30/2023
LINDE PLC LINSHS2,201,1902,201,190841,470,913,000841,470,913,0001.150.45 Hist 06/30/2023
WASTE MANAGEMENT INC WMCommon4,589,526-850,405785,130,213,000-71,713,319,0001.071.12 Hist 06/30/2023
COMCAST CORP CMCSACommon18,821,032-368,174784,084,193,000115,052,526,0001.07  Hist 06/30/2023
BRISTOL MYERS SQUIBB CO BMYCommon12,060,830849,503774,064,069,000-29,115,398,0001.06  Hist 06/30/2023
Meta Platforms, Inc. FBCommon2,634,967-93,992756,235,529,000433,099,494,0001.03  Hist 06/30/2023
Alphabet Inc. GOOGCOM6,227,427-200,651756,134,186,000194,063,046,0001.03  Hist 06/30/2023
CIGNA CORP CICom2,636,549541,756729,902,225,00039,029,020,0001.00  Hist 06/30/2023
Elevance Health, Inc. ANTMCOM1,635,73576,102718,365,740,000-78,248,007,0000.98  Hist 06/30/2023
CVS HEALTH Corp CVSCommon9,841,828570,009678,200,368,000-185,191,417,0000.93  Hist 06/30/2023
AMAZON COM INC AMZNCommon5,184,43273,701674,857,513,000250,769,055,0000.92  Hist 06/30/2023
AbbVie Inc. ABBVCOM4,304,351637,063572,693,901,000-17,849,486,0000.78  Hist 06/30/2023
Mondelez International, Inc. MDLZCOM7,731,501-3,969,241563,085,217,000-215,657,667,0000.77  Hist 06/30/2023
REPUBLIC SERVICES, INC. RSGCommon3,682,553-1,182,360557,538,524,000-70,083,902,0000.76  Hist 06/30/2023
PEPSICO INC PEPCommon3,018,149237,615556,908,853,00054,077,084,0000.76  Hist 06/30/2023
SYNOPSYS INC SNPSCommon1,268,678-27,897552,420,462,000141,548,810,0000.760.83 Hist 06/30/2023
Accenture plc ACNCOM1,747,461214,206543,250,676,000137,183,422,0000.740.26 Hist 06/30/2023
VERIZON COMMUNICATIONS INC VZCommon14,095,59052,559520,973,006,000-32,322,415,0000.71  Hist 06/30/2023
EMERSON ELECTRIC CO EMRCommon5,750,978669,464516,782,883,00031,091,775,0000.711.01 Hist 06/30/2023
CONAGRA BRANDS INC. CAGCommon14,735,86014,664,854491,735,648,000488,983,455,0000.673.09 Hist 06/30/2023
EBAY INC EBAYCommon10,878,804-217,931490,634,060,00031,562,133,0000.672.03 Hist 06/30/2023
FISERV INC FISVCommon3,778,919-1,136,289475,463,589,000-19,104,640,0000.650.60 Hist 06/30/2023
HOME DEPOT, INC. HDCommon1,496,437-38,825462,937,750,000-21,897,990,0000.630.15 Hist 06/30/2023
AUTOMATIC DATA PROCESSING INC ADPCommon2,031,252634,868446,164,502,000113,057,099,0000.610.49 Hist 06/30/2023
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