NORDEA INVESTMENT MANAGEMENT AB [Rocket]

Holdings

NORDEA INVESTMENT MANAGEMENT AB

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
ADOBE INC.	ADBE	Common	2,543,994	868,290	1,241,596,272,000	680,704,629,000	1.70	0.56	Hist	06/30/2023
CONAGRA BRANDS INC.	CAG	Common	14,735,860	14,664,854	491,735,648,000	488,983,455,000	0.67	3.09	Hist	06/30/2023
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	SPONSORED ADS	3,279,665	2,664,366	332,394,048,000	286,726,556,000	0.45		Hist	06/30/2023
EDISON INTERNATIONAL	EIX	Common	4,521,358	3,711,805	313,013,614,000	261,113,171,000	0.43	1.18	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	5,184,432	73,701	674,857,513,000	250,769,055,000	0.92		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	9,191,069	2,038,483	1,512,482,314,000	248,334,264,000	2.07		Hist	06/30/2023
LKQ CORP	LKQ	Common	6,305,174	3,530,635	367,339,437,000	218,998,709,000	0.50	2.36	Hist	06/30/2023
Marvell Technology, Inc.	MRVL	COMMON STOCK	4,198,164	3,007,483	250,168,593,000	207,315,984,000	0.34	0.49	Hist	06/30/2023
ELI LILLY & Co	LLY	Common	681,840	366,769	318,221,546,000	202,823,642,000	0.44	0.07	Hist	06/30/2023
Salesforce, Inc.	CRM	Common	1,547,360	531,349	329,386,523,000	195,821,717,000	0.45		Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	21,638,025	1,721,976	1,122,364,357,000	182,924,326,000	1.54	0.53	Hist	06/30/2023
Broadcom Ltd	AVGO	COM	323,559	63,444	282,301,992,000	138,782,240,000	0.39		Hist	06/30/2023
Accenture plc	ACN	COM	1,747,461	214,206	543,250,676,000	137,183,422,000	0.74	0.26	Hist	06/30/2023
ECOLAB INC.	ECL	Common	2,208,853	293,150	408,748,247,000	129,496,221,000	0.56	0.78	Hist	06/30/2023
SYSCO CORP	SYY	Common	1,780,708	1,749,331	130,525,897,000	128,141,873,000	0.18		Hist	06/30/2023
Fortinet, Inc.	FTNT	COM	3,675,885	355,278	278,043,941,000	116,529,617,000	0.38		Hist	06/30/2023
AUTOMATIC DATA PROCESSING INC	ADP	Common	2,031,252	634,868	446,164,502,000	113,057,099,000	0.61	0.49	Hist	06/30/2023
ROCKWELL AUTOMATION, INC	ROK	Common	357,135	341,711	116,765,288,000	112,792,220,000	0.16	0.31	Hist	06/30/2023
CATERPILLAR INC	CAT	Common	774,490	405,194	190,237,979,000	102,053,787,000	0.26		Hist	06/30/2023
TERADYNE, INC	TER	Common	3,036,677	251,529	336,888,946,000	97,505,475,000	0.46	1.95	Hist	06/30/2023
ROPER TECHNOLOGIES INC	ROP	Common	750,292	145,938	358,729,611,000	96,923,458,000	0.49	0.71	Hist	06/30/2023
NETFLIX INC	NFLX	Common	237,467	194,052	104,153,026,000	91,705,511,000	0.14	0.05	Hist	06/30/2023
Booking Holdings Inc.	BKNG	COMMON STOCK	71,721	18,179	194,013,912,000	87,036,996,000	0.27	0.19	Hist	06/30/2023
Ingersoll Rand Inc.	IR	Common Stock	1,307,328	1,279,216	84,845,587,000	83,378,141,000	0.12		Hist	06/30/2023
BORGWARNER INC	BWA	Common	1,711,145	1,693,372	83,093,201,000	82,376,594,000	0.11		Hist	06/30/2023
3M CO	MMM	Common	1,794,972	938,679	179,425,401,000	77,355,275,000	0.25		Hist	06/30/2023
FREEPORT-MCMORAN INC	FCX	Common	1,936,110	1,872,225	76,882,928,000	74,461,048,000	0.11		Hist	06/30/2023
LENNAR CORP /NEW/	LEN	CL A	1,598,433	199,928	198,797,112,000	72,777,826,000	0.27		Hist	06/30/2023
MICROCHIP TECHNOLOGY INC	MCHP	Common	816,774	782,506	72,594,873,000	70,215,988,000	0.10	0.15	Hist	06/30/2023
AMERICAN INTERNATIONAL GROUP, INC.	AIG	COM	1,370,722	1,172,490	78,885,051,000	66,336,965,000	0.11		Hist	06/30/2023
Palo Alto Networks Inc	PANW	COM	391,018	143,489	99,428,057,000	65,090,834,000	0.14	0.13	Hist	06/30/2023
AFLAC INC	AFL	Common	1,543,379	893,849	107,403,745,000	60,754,500,000	0.15		Hist	06/30/2023
Hilton Worldwide Holdings Inc.	HLT	Common	1,605,612	225,962	233,118,806,000	60,303,847,000	0.32		Hist	06/30/2023
MCKESSON CORP	MCK	Common	723,523	56,760	306,419,226,000	57,143,211,000	0.42		Hist	06/30/2023
PEPSICO INC	PEP	Common	3,018,149	237,615	556,908,853,000	54,077,084,000	0.76		Hist	06/30/2023
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