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
MICROSOFT CORP	MSFT	Common	12,430,277	-1,333,660	4,236,362,705,000	959,995,142,000	5.80	0.17	Hist	06/30/2023
Apple Inc.	AAPL	Common	17,232,589	-1,175,751	3,317,445,708,000	963,203,105,000	4.54		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	15,514,883	-671,397	1,868,922,807,000	460,554,584,000	2.56		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
VISA INC.	V	CL A	5,258,177	-527,677	1,245,399,223,000	49,694,635,000	1.70		Hist	06/30/2023
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
NVIDIA CORP	NVDA	Common	2,930,813	-75,570	1,232,172,401,000	798,351,334,000	1.69	0.12	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
Mastercard Inc	MA	CL A	2,559,159	-264,016	999,658,688,000	25,889,167,000	1.37		Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	8,339,378	-748,461	951,939,999,000	-54,901,684,000	1.30		Hist	06/30/2023
COCA COLA CO	KO	Common	15,768,943	-111,759	945,190,443,000	-64,822,204,000	1.29		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	1,887,479	214,136	899,383,744,000	16,143,108,000	1.23	0.20	Hist	06/30/2023
LINDE PLC	LIN	SHS	2,201,190	2,201,190	841,470,913,000	841,470,913,000	1.15	0.45	Hist	06/30/2023
WASTE MANAGEMENT INC	WM	Common	4,589,526	-850,405	785,130,213,000	-71,713,319,000	1.07	1.12	Hist	06/30/2023
COMCAST CORP	CMCSA	Common	18,821,032	-368,174	784,084,193,000	115,052,526,000	1.07		Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	12,060,830	849,503	774,064,069,000	-29,115,398,000	1.06		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	2,634,967	-93,992	756,235,529,000	433,099,494,000	1.03		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	6,227,427	-200,651	756,134,186,000	194,063,046,000	1.03		Hist	06/30/2023
CIGNA CORP	CI	Com	2,636,549	541,756	729,902,225,000	39,029,020,000	1.00		Hist	06/30/2023
Elevance Health, Inc.	ANTM	COM	1,635,735	76,102	718,365,740,000	-78,248,007,000	0.98		Hist	06/30/2023
CVS HEALTH Corp	CVS	Common	9,841,828	570,009	678,200,368,000	-185,191,417,000	0.93		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
AbbVie Inc.	ABBV	COM	4,304,351	637,063	572,693,901,000	-17,849,486,000	0.78		Hist	06/30/2023
Mondelez International, Inc.	MDLZ	COM	7,731,501	-3,969,241	563,085,217,000	-215,657,667,000	0.77		Hist	06/30/2023
REPUBLIC SERVICES, INC.	RSG	Common	3,682,553	-1,182,360	557,538,524,000	-70,083,902,000	0.76		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
SYNOPSYS INC	SNPS	Common	1,268,678	-27,897	552,420,462,000	141,548,810,000	0.76	0.83	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
VERIZON COMMUNICATIONS INC	VZ	Common	14,095,590	52,559	520,973,006,000	-32,322,415,000	0.71		Hist	06/30/2023
EMERSON ELECTRIC CO	EMR	Common	5,750,978	669,464	516,782,883,000	31,091,775,000	0.71	1.01	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
EBAY INC	EBAY	Common	10,878,804	-217,931	490,634,060,000	31,562,133,000	0.67	2.03	Hist	06/30/2023
FISERV INC	FISV	Common	3,778,919	-1,136,289	475,463,589,000	-19,104,640,000	0.65	0.60	Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	1,496,437	-38,825	462,937,750,000	-21,897,990,000	0.63	0.15	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
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