Nordea Investment Management Ab Portfolio Holdings by Sector

Nordea Investment Management Ab

  • $85.8 Billion
  • Q3 2024
Industry Value Buys Sells New Positions Closed Positions Options
Software—Infrastructure | Technology

MSFT ADBE FTNT SNPS CHKP ORCL NTNX PANW 41 stocks

$8.81 Million 10.26% of portfolio
  14  
  20  
  1  
 -
0 Calls
0 Puts
Semiconductors | Technology

NVDA AVGO MRVL AMD QCOM TSM NXPI QRVO 16 stocks

$5.59 Million 6.51% of portfolio
  6  
  10  
 - -
0 Calls
0 Puts
Internet Content & Information | Communication Services

GOOGL META GOOG DASH SPOT MTCH PINS BIDU 14 stocks

$4.86 Million 5.66% of portfolio
  6  
  6  
 - -
0 Calls
0 Puts
Consumer Electronics | Technology

AAPL 1 stocks

$4.55 Million 5.3% of portfolio
  1  
 - - -
0 Calls
0 Puts
Drug Manufacturers—General | Healthcare

MRK JNJ LLY AMGN ABBV BMY OGN PFE 10 stocks

$4.48 Million 5.22% of portfolio
  3  
  7  
 - -
0 Calls
0 Puts
Credit Services | Financial Services

V MA AXP PYPL SYF DFS SOFI COF 9 stocks

$3.07 Million 3.58% of portfolio
  1  
  8  
 - -
0 Calls
0 Puts
Software—Application | Technology

CDNS CRM NOW ANSS AZPN INTU WDAY TTD 39 stocks

$3.07 Million 3.58% of portfolio
  25  
  11  
  2  
 -
0 Calls
0 Puts
Internet Retail | Consumer Cyclical

AMZN EBAY MELI BABA PDD SE VIPS JD 8 stocks

$2.81 Million 3.27% of portfolio
  2  
  6  
 - -
0 Calls
0 Puts
Healthcare Plans | Healthcare

CI ELV CVS UNH CNC HUM MOH 7 stocks

$2.27 Million 2.65% of portfolio
-
  7  
 - -
0 Calls
0 Puts
Specialty Industrial Machinery | Industrials

EMR ROP CMI GTLS IEX IR PH ROK 21 stocks

$2.23 Million 2.6% of portfolio
  7  
  12  
 - -
0 Calls
0 Puts
Utilities—Regulated Electric | Utilities

NEE EIX XEL PEG DUK ES AEP POR 23 stocks

$1.7 Million 1.99% of portfolio
  7  
  8  
 - -
0 Calls
0 Puts
Waste Management | Industrials

WM RSG GFL WCN 4 stocks

$1.61 Million 1.88% of portfolio
-
  4  
 - -
0 Calls
0 Puts
Beverages—Non-Alcoholic | Consumer Defensive

PEP KO MNST CCEP COKE KDP CELH 7 stocks

$1.56 Million 1.82% of portfolio
  2  
  4  
 - -
0 Calls
0 Puts
Household & Personal Products | Consumer Defensive

PG CL KMB EL HELE NUS CHD CLX 8 stocks

$1.31 Million 1.53% of portfolio
  5  
  2  
 - -
0 Calls
0 Puts
Banks—Diversified | Financial Services

JPM C WFC BAC EWBC 5 stocks

$1.28 Million 1.49% of portfolio
  4  
  1  
 - -
0 Calls
0 Puts
Telecom Services | Communication Services

CMCSA VZ TMUS T SKM LILAK CABO IRDM 10 stocks

$1.27 Million 1.47% of portfolio
  5  
  5  
 - -
0 Calls
0 Puts
Specialty Chemicals | Basic Materials

IFF ECL APD SXT RPM SHW ASH HWKN 15 stocks

$1.23 Million 1.44% of portfolio
  3  
  9  
 - -
0 Calls
0 Puts
Packaged Foods | Consumer Defensive

CAG GIS KHC SJM INGR CPB POST CENTA 13 stocks

$1.23 Million 1.43% of portfolio
  6  
  6  
 - -
0 Calls
0 Puts
Communication Equipment | Technology

CSCO HPE MSI ZBRA JNPR KN DGII 7 stocks

$1.2 Million 1.39% of portfolio
  3  
  4  
 - -
0 Calls
0 Puts
Diagnostics & Research | Healthcare

A IQV DHR MTD DGX WAT TMO MEDP 15 stocks

$1.17 Million 1.36% of portfolio
  3  
  11  
 - -
0 Calls
0 Puts
Semiconductor Equipment & Materials | Technology

AMAT LRCX TER KLAC ONTO VECO ENTG 7 stocks

$1.13 Million 1.32% of portfolio
-
  6  
 - -
0 Calls
0 Puts
Financial Data & Stock Exchanges | Financial Services

MSCI SPGI FDS CBOE MORN ICE MCO CME 9 stocks

$1.11 Million 1.29% of portfolio
  5  
  4  
 - -
0 Calls
0 Puts
Travel Services | Consumer Cyclical

BKNG ABNB TCOM RCL CCL EXPE 6 stocks

$998,939 1.16% of portfolio
-
  6  
 - -
0 Calls
0 Puts
Restaurants | Consumer Cyclical

SBUX MCD TXRH CMG YUMC YUM DRI SHAK 10 stocks

$986,574 1.15% of portfolio
  4  
  6  
  1  
 -
0 Calls
0 Puts
Medical Instruments & Supplies | Healthcare

BDX BAX HOLX RMD ISRG HAE AZTA MASI 12 stocks

$983,879 1.15% of portfolio
  5  
  7  
  1  
 -
0 Calls
0 Puts
Building Products & Equipment | Industrials

OC TT MAS FBHS BECN WMS ROCK CARR 12 stocks

$978,394 1.14% of portfolio
  3  
  8  
 - -
0 Calls
0 Puts
Information Technology Services | Technology

ACN FISV JKHY G INFY BR IBM WIT 16 stocks

$905,618 1.05% of portfolio
  4  
  11  
 - -
0 Calls
0 Puts
Medical Devices | Healthcare

SYK MDT EW ALGN ABT BSX DXCM INMD 16 stocks

$876,667 1.02% of portfolio
  8  
  7  
  1  
 -
0 Calls
0 Puts
Apparel Retail | Consumer Cyclical

TJX ROST ANF LULU BURL 5 stocks

$861,130 1.0% of portfolio
  4  
 -
  1  
 -
0 Calls
0 Puts
Specialty Retail | Consumer Cyclical

AZO ORLY DKS WSM ULTA BBY CASY MNSO 11 stocks

$841,357 0.98% of portfolio
  5  
  4  
 - -
0 Calls
0 Puts
Staffing & Employment Services | Industrials

ADP PAYX TNET NSP MAN BZ RHI 7 stocks

$805,362 0.94% of portfolio
-
  7  
 - -
0 Calls
0 Puts
Insurance—Life | Financial Services

MET AFL UNM GL PRU 5 stocks

$776,267 0.9% of portfolio
  1  
  4  
 - -
0 Calls
0 Puts
Specialty Business Services | Industrials

CTAS GPN ARMK TH 4 stocks

$774,327 0.9% of portfolio
  1  
  3  
 - -
0 Calls
0 Puts
REIT—Specialty | Real Estate

AMT EQIX CCI SBAC WY RYN DLR IRM 9 stocks

$733,860 0.85% of portfolio
  8  
 - - -
0 Calls
0 Puts
Insurance—Diversified | Financial Services

HIG BRK-B ORI EQH AIG ACGL 6 stocks

$728,473 0.85% of portfolio
  3  
  3  
 - -
0 Calls
0 Puts
Entertainment | Communication Services

NFLX DIS LYV WBD IQ FOXA ROKU FOX 10 stocks

$631,450 0.74% of portfolio
  3  
  2  
 - -
0 Calls
0 Puts
Residential Construction | Consumer Cyclical

LEN PHM DHI MHO KBH TMHC SKY DFH 10 stocks

$619,510 0.72% of portfolio
  5  
  5  
 - -
0 Calls
0 Puts
Medical Distribution | Healthcare

MCK ABC PDCO OMI CAH HSIC 6 stocks

$585,098 0.68% of portfolio
  2  
  3  
 - -
0 Calls
0 Puts
Rental & Leasing Services | Industrials

URI HRI R AER 4 stocks

$579,554 0.68% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Engineering & Construction | Industrials

PWR MTZ FIX ACM BLD STRL EME NVEE 9 stocks

$574,476 0.67% of portfolio
  2  
  7  
 - -
0 Calls
0 Puts
Utilities—Regulated Water | Utilities

AWK WTRG SBS 3 stocks

$563,519 0.66% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Grocery Stores | Consumer Defensive

SFM KR ACI 3 stocks

$559,551 0.65% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Scientific & Technical Instruments | Technology

MKSI FTV KEYS CGNX VNT GRMN TRMB TDY 8 stocks

$546,025 0.64% of portfolio
  4  
  3  
 - -
0 Calls
0 Puts
Capital Markets | Financial Services

MS TW GS HLI XP SCHW IBKR MKTX 11 stocks

$517,857 0.6% of portfolio
  8  
  2  
  1  
 -
0 Calls
0 Puts
Home Improvement Retail | Consumer Cyclical

HD LOW ARHS 3 stocks

$503,834 0.59% of portfolio
-
  3  
 - -
0 Calls
0 Puts
Banks—Regional | Financial Services

CFG TFC FITB HDB FCNCA ONB SNV ZION 29 stocks

$485,548 0.57% of portfolio
  6  
  22  
 - -
0 Calls
0 Puts
Insurance—Property & Casualty | Financial Services

PGR TRV CB ALL THG CINF MKL WRB 10 stocks

$477,816 0.56% of portfolio
  1  
  5  
 - -
0 Calls
0 Puts
Footwear & Accessories | Consumer Cyclical

NKE CROX DECK 3 stocks

$472,450 0.55% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Integrated Freight & Logistics | Industrials

UPS FDX EXPD CHRW JBHT 5 stocks

$472,223 0.55% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Auto Parts | Consumer Cyclical

LKQ APTV DORM LEA XPEL ALV 6 stocks

$454,602 0.53% of portfolio
  2  
  4  
 - -
0 Calls
0 Puts
Farm & Heavy Construction Machinery | Industrials

CAT PCAR DE AGCO OSK TEX CNHI 7 stocks

$430,387 0.5% of portfolio
  2  
  5  
 - -
0 Calls
0 Puts
Confectioners | Consumer Defensive

MDLZ HSY 2 stocks

$421,438 0.49% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Discount Stores | Consumer Defensive

WMT TGT COST OLLI DG DLTR 6 stocks

$419,952 0.49% of portfolio
  4  
  1  
 - -
0 Calls
0 Puts
Tools & Accessories | Industrials

SNA TTC LECO SWK 4 stocks

$382,492 0.45% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Industrial Distribution | Industrials

GWW FAST POOL AIT WSO 5 stocks

$375,718 0.44% of portfolio
  2  
  3  
 - -
0 Calls
0 Puts
Drug Manufacturers—Specialty & Generic | Healthcare

ZTS VTRS AMPH PBH DVAX LNTH RDY TEVA 10 stocks

$350,704 0.41% of portfolio
  4  
  5  
 - -
0 Calls
0 Puts
Medical Care Facilities | Healthcare

HCA DVA THC EHC CHE ADUS AMN OPCH 10 stocks

$348,034 0.41% of portfolio
  4  
  6  
  2  
 -
0 Calls
0 Puts
Steel | Basic Materials

NUE STLD CMC SCHN RS 5 stocks

$339,538 0.4% of portfolio
  1  
  4  
 - -
0 Calls
0 Puts
Biotechnology | Healthcare

VRTX REGN UTHR RPRX LEGN AGIO VCYT SRPT 28 stocks

$306,099 0.36% of portfolio
  5  
  23  
 - -
0 Calls
0 Puts
Auto Manufacturers | Consumer Cyclical

TSLA GM F RIVN 4 stocks

$280,530 0.33% of portfolio
  1  
  3  
 - -
0 Calls
0 Puts
Computer Hardware | Technology

DELL HPQ NTAP ANET WDC SMCI STX PSTG 8 stocks

$254,850 0.3% of portfolio
  4  
  3  
 - -
0 Calls
0 Puts
Electronic Gaming & Multimedia | Communication Services

TTWO NTES EA RBLX 4 stocks

$243,100 0.28% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Insurance Brokers | Financial Services

MMC WTW AJG AON BRO ERIE 6 stocks

$240,564 0.28% of portfolio
  2  
  3  
 - -
0 Calls
0 Puts
Asset Management | Financial Services

STT AMP BLK JHG BX AMG KKR APO 18 stocks

$237,704 0.28% of portfolio
  7  
  6  
 - -
0 Calls
0 Puts
Oil & Gas Integrated | Energy

XOM CVX NFG 3 stocks

$217,680 0.25% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Consulting Services | Industrials

VRSK HURN FCN CRAI EFX TRU 6 stocks

$206,134 0.24% of portfolio
-
  5  
 - -
0 Calls
0 Puts
Utilities—Renewable | Utilities

CEG 1 stocks

$184,197 0.21% of portfolio
  1  
 - - -
0 Calls
0 Puts
Insurance—Specialty | Financial Services

AIZ MTG RDN ESNT FNF 5 stocks

$180,464 0.21% of portfolio
  1  
  3  
 - -
0 Calls
0 Puts
Security & Protection Services | Industrials

ALLE ADT BRC 3 stocks

$179,636 0.21% of portfolio
  1  
  2  
  1  
 -
0 Calls
0 Puts
Oil & Gas Equipment & Services | Energy

SLB BKR HAL DNOW CHX 5 stocks

$170,028 0.2% of portfolio
  2  
  3  
 - -
0 Calls
0 Puts
Resorts & Casinos | Consumer Cyclical

LVS CZR MTN WYNN HGV VAC MGM 7 stocks

$168,322 0.2% of portfolio
  1  
  5  
 - -
0 Calls
0 Puts
Personal Services | Consumer Cyclical

SCI ROL FTDR HRB 4 stocks

$166,884 0.19% of portfolio
-
  4  
 - -
0 Calls
0 Puts
Building Materials | Basic Materials

VMC BCC MLM CRH.L 4 stocks

$158,457 0.18% of portfolio
  1  
  3  
 - -
0 Calls
0 Puts
Packaging & Containers | Consumer Cyclical

CCK SON IP SEE REYN BALL PKG AMCR 8 stocks

$150,743 0.18% of portfolio
  4  
  2  
  1  
 -
0 Calls
0 Puts
REIT—Healthcare Facilities | Real Estate

WELL VTR PEAK 3 stocks

$150,381 0.18% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Food Distribution | Consumer Defensive

SYY ANDE 2 stocks

$142,143 0.17% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Electronics & Computer Distribution | Technology

SNX 1 stocks

$136,478 0.16% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Railroads | Industrials

CSX WAB UNP NSC 4 stocks

$117,238 0.14% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Real Estate Services | Real Estate

JLL CBRE EXPI HOUS CSGP 5 stocks

$112,443 0.13% of portfolio
  1  
  4  
 - -
0 Calls
0 Puts
Solar | Technology

ENPH FSLR ARRY 3 stocks

$111,645 0.13% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Chemicals | Basic Materials

DOW CE 2 stocks

$108,055 0.13% of portfolio
  1  
 - - -
0 Calls
0 Puts
Copper | Basic Materials

FCX SCCO 2 stocks

$107,058 0.12% of portfolio
  2  
 - - -
0 Calls
0 Puts
Oil & Gas Refining & Marketing | Energy

VLO DINO INT 3 stocks

$104,616 0.12% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
REIT—Industrial | Real Estate

PLD CUBE EGP PSA EXR 5 stocks

$98,857 0.12% of portfolio
  3  
  2  
  1  
 -
0 Calls
0 Puts
Farm Products | Consumer Defensive

ADM TSN 2 stocks

$96,493 0.11% of portfolio
  1  
 - - -
0 Calls
0 Puts
Utilities—Diversified | Utilities

SRE AES 2 stocks

$95,698 0.11% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Oil & Gas E&P | Energy

OXY MRO MGY CHRD EOG PR FANG HES 16 stocks

$93,401 0.11% of portfolio
  8  
  6  
  2  
 -
0 Calls
0 Puts
Electronic Components | Technology

LFUS FN OSIS APH GLW JBL 6 stocks

$92,340 0.11% of portfolio
  1  
  4  
 - -
0 Calls
0 Puts
Auto & Truck Dealerships | Consumer Cyclical

CPRT CARS KMX 3 stocks

$86,857 0.1% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Electrical Equipment & Parts | Industrials

HUBB AYI ATKR NVT VRT POWL ENS 7 stocks

$84,553 0.1% of portfolio
  5  
  1  
  1  
 -
0 Calls
0 Puts
REIT—Residential | Real Estate

AVB CPT VRE EQR INVH ELS UDR MAA 11 stocks

$80,996 0.09% of portfolio
  2  
  4  
 - -
0 Calls
0 Puts
Health Information Services | Healthcare

VEEV OMCL PRVA HQY PINC EVH PGNY DOCS 8 stocks

$72,358 0.08% of portfolio
  4  
  4  
 - -
0 Calls
0 Puts
Advertising Agencies | Communication Services

ZD MGNI OMC IPG 4 stocks

$66,098 0.08% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Oil & Gas Midstream | Energy

LNG WMB KMI HESM OKE TRGP 6 stocks

$58,702 0.07% of portfolio
  3  
  3  
 - -
0 Calls
0 Puts
Lodging | Consumer Cyclical

MAR HLT HTHT H 4 stocks

$55,795 0.06% of portfolio
  1  
  3  
 - -
0 Calls
0 Puts
Tobacco | Consumer Defensive

MO PM 2 stocks

$54,394 0.06% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Gold | Basic Materials

NEM 1 stocks

$48,777 0.06% of portfolio
  1  
 - - -
0 Calls
0 Puts
REIT—Retail | Real Estate

SPG FRT O KIM REG 5 stocks

$44,103 0.05% of portfolio
  3  
  1  
  1  
 -
0 Calls
0 Puts
REIT—Office | Real Estate

DEI OFC KRC BDN PDM ARE BXP 7 stocks

$42,050 0.05% of portfolio
  3  
  4  
 - -
0 Calls
0 Puts
Beverages—Wineries & Distilleries | Consumer Defensive

STZ NAPA 2 stocks

$38,870 0.05% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Insurance—Reinsurance | Financial Services

RGA RE RNR 3 stocks

$32,258 0.04% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
REIT—Hotel & Motel | Real Estate

RHP RLJ PEB XHR HST 5 stocks

$26,722 0.03% of portfolio
  1  
  3  
 - -
0 Calls
0 Puts
Agricultural Inputs | Basic Materials

SMG CTVA CF MOS 4 stocks

$24,258 0.03% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Aerospace & Defense | Industrials

CW HWM AXON HXL 4 stocks

$21,772 0.03% of portfolio
-
  4  
 - -
0 Calls
0 Puts
Other Industrial Metals & Mining | Basic Materials

MTRN CMP 2 stocks

$14,217 0.02% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Leisure | Consumer Cyclical

PLNT 1 stocks

$14,169 0.02% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Lumber & Wood Production | Basic Materials

UFPI 1 stocks

$13,825 0.02% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Conglomerates | Industrials

MMM VMI 2 stocks

$12,198 0.01% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Furnishings, Fixtures & Appliances | Consumer Cyclical

LZB MLKN 2 stocks

$11,639 0.01% of portfolio
-
  2  
 - -
0 Calls
0 Puts
REIT—Diversified | Real Estate

ESRT VICI WPC 3 stocks

$10,234 0.01% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Education & Training Services | Consumer Defensive

LRN LAUR 2 stocks

$9,999 0.01% of portfolio
  1  
 - - -
0 Calls
0 Puts
Luxury Goods | Consumer Cyclical

SIG 1 stocks

$9,994 0.01% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Aluminum | Basic Materials

AA 1 stocks

$9,563 0.01% of portfolio
  1  
 - - -
0 Calls
0 Puts
Apparel Manufacturing | Consumer Cyclical

UA FIGS 2 stocks

$7,588 0.01% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Business Equipment & Supplies | Industrials

HNI AVY 2 stocks

$7,433 0.01% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Publishing | Communication Services

WLY 1 stocks

$6,738 0.01% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Beverages—Brewers | Consumer Defensive

TAP 1 stocks

$6,472 0.01% of portfolio
  1  
 - - -
0 Calls
0 Puts
Utilities—Regulated Gas | Utilities

NWN ATO NI 3 stocks

$5,690 0.01% of portfolio
  1  
 - - -
0 Calls
0 Puts
Recreational Vehicles | Consumer Cyclical

MBUU PII 2 stocks

$5,498 0.01% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Gambling | Consumer Cyclical

EVRI DKNG 2 stocks

$4,616 0.01% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Oil & Gas Drilling | Energy

HP 1 stocks

$4,314 0.01% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Department Stores | Consumer Cyclical

M 1 stocks

$4,131 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Metal Fabrication | Industrials

PRLB 1 stocks

$4,087 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Trucking | Industrials

ODFL KNX 2 stocks

$3,703 0.0% of portfolio
  2  
 - - -
0 Calls
0 Puts
Utilities—Independent Power Producers | Utilities

VST NRG 2 stocks

$3,309 0.0% of portfolio
- - - -
0 Calls
0 Puts
Airlines | Industrials

DAL LUV 2 stocks

$2,203 0.0% of portfolio
  2  
 - - -
0 Calls
0 Puts
Pollution & Treatment Controls | Industrials

ERII 1 stocks

$2,158 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Pharmaceutical Retailers | Healthcare

WBA 1 stocks

$497 0.0% of portfolio
- - - -
0 Calls
0 Puts
Financial Conglomerates | Financial Services

VOYA 1 stocks

$226 0.0% of portfolio
- - - -
0 Calls
0 Puts
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