NORDEA INVESTMENT MANAGEMENT AB

$107B reported 13(f) long value · latest quarter 2026-03-31 · CIK 1218210 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $107B
ALL retained default holdings for this (filer, period), including NULL-value ones: 1,994
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 44
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 39

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:15642` · issuer key `iss:1334` COM	ADD	−$730M	+38,487	$7.6B	$6.9B	40,423,871	40,462,358
position key `pos:13215` · issuer key `iss:144` COM	ADD	−$345M	+796,506	$6.0B	$5.6B	22,035,680	22,832,186
position key `pos:11825` · issuer key `iss:1225` COM	TRIM	−$2.0B	−673,649	$6.9B	$4.9B	14,194,502	13,520,853
position key `pos:14175` · issuer key `iss:95` COM	ADD	−$85.6M	+1,348,998	$3.2B	$3.1B	13,892,942	15,241,940
position key `pos:12827` · issuer key `iss:323` COM	ADD	−$363M	+305,230	$3.4B	$3.0B	9,814,757	10,119,987
position key `pos:15142` · issuer key `iss:89` CAP STK CL A	TRIM	−$384M	−292,985	$2.9B	$2.5B	9,263,225	8,970,240
position key `pos:17821` · issuer key `iss:89` CAP STK CL C	ADD	−$223M	+247,073	$2.7B	$2.5B	8,557,712	8,804,785
position key `pos:15863` · issuer key `iss:1123` COM	TRIM	−$265M	−18,085	$1.6B	$1.3B	1,479,977	1,461,892
position key `pos:10455` · issuer key `iss:1091` COM NEW	TRIM	−$6.9M	−1,213,754	$1.3B	$1.3B	7,403,443	6,189,689
position key `pos:11944` · issuer key `iss:454` COM	TRIM	−$60.4M	−694,455	$1.3B	$1.3B	17,171,264	16,476,809
position key `pos:11390` · issuer key `iss:720` CL A	ADD	−$236M	+20,549	$1.5B	$1.3B	2,255,736	2,276,285
position key `pos:13599` · issuer key `iss:1035` COM	TRIM	+$11.1M	−776,444	$1.1B	$1.1B	5,460,452	4,684,008
position key `pos:17899` · issuer key `iss:1745` COM	TRIM	−$21.2M	−275,859	$1.2B	$1.1B	7,479,163	7,203,304
position key `pos:14206` · issuer key `iss:1193` CL A	TRIM	−$251M	−108,023	$1.4B	$1.1B	2,378,194	2,270,171
position key `pos:14081` · issuer key `iss:2235` SHS	ADD	+$64.2M	+41,104	$1.0B	$1.1B	2,586,506	2,627,610
position key `pos:18039` · issuer key `iss:1025` COM	ADD	−$102M	+70,053	$1.2B	$1.0B	3,566,046	3,636,099
position key `pos:17751` · issuer key `iss:1214` COM	TRIM	−$95.7M	−2,045,828	$1.1B	$1.0B	10,573,821	8,527,993
position key `pos:15499` · issuer key `iss:23` COM	ADD	−$3.9M	+232,824	$951M	$947M	4,149,959	4,382,783
position key `pos:15433` · issuer key `iss:1290` COM	ADD	+$34.7M	+266,582	$903M	$937M	9,667,997	9,934,579
position key `pos:12681` · issuer key `iss:2154` SHS	TRIM	+$26.2M	−236,859	$910M	$936M	2,124,882	1,888,023
position key `pos:15168` · issuer key `iss:456` COM NEW	ADD	−$34.7M	+191,585	$934M	$899M	7,986,407	8,177,992
position key `pos:11671` · issuer key `iss:122` COM	TRIM	+$24.3M	−81,988	$852M	$876M	2,601,135	2,519,147
position key `pos:12595` · issuer key `iss:1938` COM	ADD	+$204M	+486,537	$660M	$864M	3,069,340	3,555,877
position key `pos:14060` · issuer key `iss:47` COM	TRIM	−$81.7M	−59,744	$939M	$857M	4,362,317	4,302,573
position key `pos:17201` · issuer key `iss:1208` COM	TRIM	−$43.4M	−83,687	$885M	$842M	1,071,733	988,046
position key `pos:14916` · issuer key `iss:1946` COM	TRIM	+$12.2M	−63,112	$781M	$794M	3,530,900	3,467,788
position key `pos:11849` · issuer key `iss:104` COM	ADD	−$162M	+69,599	$921M	$759M	2,474,363	2,543,962
position key `pos:16185` · issuer key `iss:647` COM	TRIM	−$69.9M	−201,271	$828M	$758M	6,177,341	5,976,070
position key `pos:12848` · issuer key `iss:1921` COM CL A	TRIM	−$235M	−281,161	$967M	$732M	2,743,482	2,462,321
position key `pos:10600` · issuer key `iss:821` COM	ADD	+$96.6M	+121,664	$630M	$727M	5,138,699	5,260,363
position key `pos:10718` · issuer key `iss:1311` COM	ADD	+$219M	+1,698,278	$464M	$683M	5,763,447	7,461,725
position key `pos:11897` · issuer key `iss:2010` CL A	ADD	+$57.5M	+932,324	$622M	$680M	4,932,787	5,865,111
position key `pos:14157` · issuer key `iss:149` COM	TRIM	+$94.4M	−198,726	$581M	$675M	2,242,015	2,043,289
position key `pos:16411` · issuer key `iss:865` COM	ADD	+$163M	+362,959	$507M	$671M	1,084,590	1,447,549
position key `pos:15221` · issuer key `iss:1228` COM	ADD	+$163M	+326,956	$469M	$632M	1,631,149	1,958,105
position key `pos:17525` · issuer key `iss:631` COM	TRIM	−$15.0M	−363,174	$612M	$597M	7,015,881	6,652,707
position key `pos:15241` · issuer key `iss:885` COM	ADD	−$15.4M	+38,230	$607M	$592M	4,389,329	4,427,559
position key `pos:11239` · issuer key `iss:764` COM	ADD	+$3.8M	+8,042	$550M	$554M	6,905,674	6,913,716
position key `pos:13933` · issuer key `iss:1307` COM	ADD	+$64.7M	+380,844	$482M	$547M	4,784,777	5,165,621
position key `pos:17386` · issuer key `iss:806` COM	ADD	+$142M	+38,128	$392M	$534M	594,749	632,877
position key `pos:10935` · issuer key `iss:1902` COM	ADD	+$238M	+3,474,595	$293M	$531M	7,176,288	10,650,883
position key `pos:11633` · issuer key `iss:673` COM	ADD	+$121M	+16,926	$403M	$525M	526,994	543,920
position key `pos:15817` · issuer key `iss:702` COM	ADD	+$147M	+2,234,234	$352M	$499M	8,048,355	10,282,589
position key `pos:16114` · issuer key `iss:1682` COM	ADD	+$38.2M	+63,496	$454M	$492M	1,310,198	1,373,694
position key `pos:11577` · issuer key `iss:167` COM SHS	ADD	−$51.2M	+42,586	$532M	$481M	4,021,514	4,064,100
position key `pos:13287` · issuer key `iss:1548` COM	TRIM	−$17.6M	−125,620	$490M	$472M	2,288,636	2,163,016
position key `pos:11688` · issuer key `iss:1955` COM	ADD	−$93.1M	+35,943	$561M	$468M	5,982,559	6,018,502
position key `pos:13833` · issuer key `iss:1435` COM	ADD	+$74.4M	+274,923	$385M	$460M	2,688,460	2,963,383
position key `pos:10263` · issuer key `iss:1078` COM	ADD	+$133M	+1,128,805	$326M	$458M	5,204,987	6,333,792
position key `pos:16716` · issuer key `iss:633` COM	ADD	+$3.8M	+40,648	$454M	$458M	1,718,633	1,759,281
position key `pos:17845` · issuer key `iss:455` COM	ADD	−$60.4M	+17,961	$517M	$457M	2,729,394	2,747,355
position key `pos:12725` · issuer key `iss:1615` COM	TRIM	−$190M	−14,704	$624M	$434M	2,356,075	2,341,371
position key `pos:10854` · issuer key `iss:300` COM	ADD	−$96.8M	+7,519	$529M	$432M	98,242	105,761
position key `pos:10276` · issuer key `iss:458` COM	ADD	+$6.9M	+102,199	$423M	$430M	7,220,986	7,323,185
position key `pos:13683` · issuer key `iss:1648` COM	TRIM	−$300M	−691,826	$720M	$421M	4,706,164	4,014,338
position key `pos:10156` · issuer key `iss:1861` CL B	ADD	−$8.8M	+62,343	$426M	$417M	4,284,342	4,346,685
position key `pos:16190` · issuer key `iss:2005` CL A	ADD	−$43.9M	+143,323	$457M	$414M	1,874,206	2,017,529
position key `pos:10493` · issuer key `iss:471` COM	TRIM	+$7.3M	−332,293	$402M	$410M	5,753,813	5,421,520
position key `pos:16058` · issuer key `iss:118` COM	ADD	−$20.7M	+53,700	$427M	$406M	1,256,356	1,310,056
position key `pos:11177` · issuer key `iss:1956` COM	ADD	+$39.8M	+99,400	$359M	$399M	1,930,894	2,030,294
position key `pos:10357` · issuer key `iss:1786` COM	TRIM	−$191M	−203,204	$582M	$391M	1,281,857	1,078,653
position key `pos:14728` · issuer key `iss:811` COM	ADD	−$74.5M	+600,440	$465M	$390M	9,980,850	10,581,290
position key `pos:15663` · issuer key `iss:1715` COM	ADD	+$24.6M	+76,009	$362M	$386M	2,140,819	2,216,828
position key `pos:14773` · issuer key `iss:2228` ORD SHS	ADD	−$35.2M	+66,366	$420M	$385M	1,836,123	1,902,489
position key `pos:15545` · issuer key `iss:247` COM	TRIM	−$165M	−337,852	$541M	$376M	2,773,058	2,435,206
position key `pos:16484` · issuer key `iss:2304` COM	ADD	+$7.5M	+107,095	$367M	$374M	1,306,784	1,413,879
position key `pos:11644` · issuer key `iss:1714` COM	ADD	−$11.3M	+35,462	$367M	$356M	2,829,271	2,864,733
position key `pos:16976` · issuer key `iss:1084` COM	TRIM	−$23.5M	−211,816	$378M	$354M	12,469,556	12,257,740
position key `pos:11205` · issuer key `iss:255` CL B NEW	TRIM	−$64.2M	−84,354	$416M	$352M	825,834	741,480
position key `pos:14039` · issuer key `iss:112` COM	ADD	+$43.8M	+301,531	$306M	$350M	1,743,321	2,044,852
position key `pos:13458` · issuer key `iss:952` COM	TRIM	−$52.4M	−381,686	$401M	$349M	2,255,150	1,873,464
position key `pos:15827` · issuer key `iss:1741` COM	ADD	−$83.3M	+117,561	$432M	$349M	5,134,903	5,252,464
position key `pos:10904` · issuer key `iss:1569` COM	ADD	+$51.9M	+229,809	$291M	$343M	744,814	974,623
position key `pos:15723` · issuer key `iss:565` CL C	ADD	+$244M	+1,396,914	$98.6M	$342M	775,652	2,172,566
position key `pos:16507` · issuer key `iss:508` COM	ADD	−$66.7M	+110,667	$409M	$342M	1,147,831	1,258,498
position key `pos:15837` · issuer key `iss:1075` COM	ADD	+$4.5M	+1,495,689	$336M	$341M	13,801,453	15,297,142
position key `pos:16131` · issuer key `iss:1632` COM	ADD	−$4.8M	+234,862	$344M	$340M	3,437,222	3,672,084
position key `pos:14782` · issuer key `iss:1406` COM	TRIM	−$126M	−357,766	$464M	$338M	2,505,894	2,148,128
position key `pos:16538` · issuer key `iss:792` SUB VTG SHS	ADD	+$46.8M	+1,591,014	$290M	$337M	6,673,954	8,264,968
position key `pos:16458` · issuer key `iss:2207` SHS	ADD	−$31.0M	+439,246	$367M	$336M	3,484,915	3,924,161
position key `pos:13490` · issuer key `iss:1939` COM	ADD	+$46.3M	+134,158	$289M	$336M	2,595,263	2,729,421
position key `pos:15492` · issuer key `iss:355` COM	TRIM	−$22.1M	−2,609	$354M	$332M	1,277,393	1,274,784
position key `pos:15144` · issuer key `iss:556` COM	TRIM	−$89.4M	−47,093	$421M	$331M	1,826,112	1,779,019
position key `pos:14712` · issuer key `iss:537` CL A	ADD	−$69.5M	+15,657	$398M	$329M	840,828	856,485
position key `pos:16649` · issuer key `iss:1221` COM	ADD	−$38.0M	+161,088	$367M	$329M	4,630,165	4,791,253
position key `pos:18221` · issuer key `iss:1739` COM	TRIM	−$119M	−108,745	$445M	$326M	944,143	835,398
position key `pos:17450` · issuer key `iss:1190` COM	TRIM	+$20.4M	−88,136	$303M	$323M	3,538,278	3,450,142
position key `pos:10172` · issuer key `iss:1332` COM	TRIM	−$20.6M	−154,801	$343M	$322M	2,103,000	1,948,199
position key `pos:12257` · issuer key `iss:2102` COM SHS	ADD	−$30.5M	+112,231	$349M	$319M	4,579,726	4,691,957
position key `pos:16347` · issuer key `iss:1759` COM	ADD	+$63.5M	+83,345	$244M	$308M	2,501,818	2,585,163
position key `pos:13619` · issuer key `iss:2145` SHS	ADD	+$30.4M	+109,133	$274M	$305M	2,276,753	2,385,886
position key `pos:12666` · issuer key `iss:688` COM	TRIM	+$9.0M	−139,299	$293M	$302M	7,625,755	7,486,456
position key `pos:12693` · issuer key `iss:114` COM	TRIM	+$2.6M	−68,529	$291M	$293M	2,219,816	2,151,287
position key `pos:17629` · issuer key `iss:476` COM	TRIM	−$67.3K	−1,959,965	$292M	$292M	8,101,583	6,141,618
position key `pos:13354` · issuer key `iss:367` COM	TRIM	−$37.2M	−13,852	$328M	$291M	4,127,035	4,113,183
position key `pos:11590` · issuer key `iss:645` COM	TRIM	+$42.4M	−476	$242M	$284M	391,244	390,768
position key `pos:17935` · issuer key `iss:599` CL A	TRIM	−$231M	−357,381	$515M	$284M	2,264,568	1,907,187
position key `pos:11588` · issuer key `iss:1058` COM	ADD	−$2.1M	+169,854	$281M	$279M	2,774,290	2,944,144
position key `pos:11017` · issuer key `iss:2082` ORD	TRIM	−$98.8M	−291,152	$378M	$279M	3,014,443	2,723,291
position key `pos:11064` · issuer key `iss:1089` COM SHS	ADD	+$33.4M	+77,463	$243M	$276M	967,679	1,045,142

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 9

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `pos:17928` · issuer key `iss:1322` COM	NO CHANGE	+$355K	$2.0M	$2.3M	3,464	3,464
position key `pos:12875` · issuer key `iss:831` CL A	NO CHANGE	−$642K	$1.8M	$1.2M	14,605	14,605
position key `pos:11548` · issuer key `iss:788` SPON ADS CL A	NO CHANGE	−$204K	$1.0M	$825K	6,209	6,209
position key `pos:13322` · issuer key `iss:2006` CL C CAP STK	NO CHANGE	−$487K	$1.2M	$694K	17,234	17,234
position key `pos:15288` · issuer key `iss:682` CL A	NO CHANGE	−$108K	$739K	$631K	2,559	2,559
position key `pos:10944` · issuer key `iss:800` COM	NO CHANGE	−$9.2K	$528K	$519K	11,819	11,819
position key `pos:16754` · issuer key `iss:1770` COM	NO CHANGE	−$11.7K	$504K	$492K	38,500	38,500
position key `pos:13587` · issuer key `iss:1683` CL A	NO CHANGE	−$401K	$865K	$465K	107,553	107,553
position key `pos:11830` · issuer key `iss:936` COM CL A	NO CHANGE	−$58.5K	$452K	$394K	2,823	2,823

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 862 issuers · $107B disclosed value over 1,994 rows · 0 undisclosed-value rows

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This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION

1 position · 4 reported rows

Rows NORDEA INVESTMENT MANAGEMENT AB reported for NVIDIA CORPORATION, as it reported them
NVIDIA CORPORATION · COM CUSIP — src ↗	$3.7B	22,031,814
NVIDIA CORPORATION · COM CUSIP — src ↗	$2.2B	13,189,794
NVIDIA CORPORATION · COM CUSIP — src ↗	$880M	5,173,807
NVIDIA CORPORATION · COM CUSIP — src ↗	$11.4M	66,943

$6.9B

40,462,358

6.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC

1 position · 4 reported rows

Rows NORDEA INVESTMENT MANAGEMENT AB reported for APPLE INC, as it reported them
APPLE INC · COM CUSIP — src ↗	$3.3B	13,498,694
APPLE INC · COM CUSIP — src ↗	$1.6B	6,462,098
APPLE INC · COM CUSIP — src ↗	$703M	2,841,857
APPLE INC · COM CUSIP — src ↗	$7.3M	29,537

$5.6B

22,832,186

5.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 7 reported rows

Rows NORDEA INVESTMENT MANAGEMENT AB reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$1.4B	5,083,146
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$1.3B	4,469,502
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$870M	3,099,284
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$766M	2,735,441
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$384M	1,368,623
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$276M	986,198
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$9.2M	32,831

$5.0B

17,775,025

4.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP

1 position · 4 reported rows

Rows NORDEA INVESTMENT MANAGEMENT AB reported for MICROSOFT CORP, as it reported them
MICROSOFT CORP · COM CUSIP — src ↗	$2.7B	7,312,221
MICROSOFT CORP · COM CUSIP — src ↗	$1.4B	3,970,528
MICROSOFT CORP · COM CUSIP — src ↗	$800M	2,202,000
MICROSOFT CORP · COM CUSIP — src ↗	$13.1M	36,104

$4.9B

13,520,853

4.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC

1 position · 4 reported rows

Rows NORDEA INVESTMENT MANAGEMENT AB reported for AMAZON COM INC, as it reported them
AMAZON COM INC · COM CUSIP — src ↗	$1.4B	7,065,553
AMAZON COM INC · COM CUSIP — src ↗	$994M	4,849,253
AMAZON COM INC · COM CUSIP — src ↗	$675M	3,292,898
AMAZON COM INC · COM CUSIP — src ↗	$7.0M	34,236

$3.1B

15,241,940

2.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC

1 position · 4 reported rows

Rows NORDEA INVESTMENT MANAGEMENT AB reported for BROADCOM INC, as it reported them
BROADCOM INC · COM CUSIP — src ↗	$1.3B	4,276,054
BROADCOM INC · COM CUSIP — src ↗	$1.0B	3,431,784
BROADCOM INC · COM CUSIP — src ↗	$698M	2,322,172
BROADCOM INC · COM CUSIP — src ↗	$27.1M	89,977

$3.0B

10,119,987

2.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO

1 position · 3 reported rows

Rows NORDEA INVESTMENT MANAGEMENT AB reported for ELI LILLY & CO, as it reported them
ELI LILLY & CO · COM CUSIP — src ↗	$838M	920,534
ELI LILLY & CO · COM CUSIP — src ↗	$347M	380,826
ELI LILLY & CO · COM CUSIP — src ↗	$146M	160,532

$1.3B

1,461,892

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LAM RESEARCH CORP

1 position · 4 reported rows

Rows NORDEA INVESTMENT MANAGEMENT AB reported for LAM RESEARCH CORP, as it reported them
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$694M	3,380,121
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$383M	1,864,774
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$187M	911,044
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$6.9M	33,750

$1.3B

6,189,689

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CISCO SYS INC

1 position · 4 reported rows

Rows NORDEA INVESTMENT MANAGEMENT AB reported for CISCO SYS INC, as it reported them
CISCO SYS INC · COM CUSIP — src ↗	$739M	9,631,783
CISCO SYS INC · COM CUSIP — src ↗	$359M	4,677,421
CISCO SYS INC · COM CUSIP — src ↗	$164M	2,133,684
CISCO SYS INC · COM CUSIP — src ↗	$2.6M	33,921

$1.3B

16,476,809

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC

1 position · 4 reported rows

Rows NORDEA INVESTMENT MANAGEMENT AB reported for META PLATFORMS INC, as it reported them
META PLATFORMS INC · CL A CUSIP — src ↗	$681M	1,233,427
META PLATFORMS INC · CL A CUSIP — src ↗	$302M	546,180
META PLATFORMS INC · CL A CUSIP — src ↗	$268M	484,769
META PLATFORMS INC · CL A CUSIP — src ↗	$6.6M	11,909

$1.3B

2,276,285

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON

1 position · 4 reported rows

Rows NORDEA INVESTMENT MANAGEMENT AB reported for JOHNSON & JOHNSON, as it reported them
JOHNSON & JOHNSON · COM CUSIP — src ↗	$719M	2,956,521
JOHNSON & JOHNSON · COM CUSIP — src ↗	$296M	1,215,389
JOHNSON & JOHNSON · COM CUSIP — src ↗	$121M	498,331
JOHNSON & JOHNSON · COM CUSIP — src ↗	$3.3M	13,767

$1.1B

4,684,008

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TJX COS INC NEW

1 position · 4 reported rows

Rows NORDEA INVESTMENT MANAGEMENT AB reported for TJX COS INC NEW, as it reported them
TJX COS INC NEW · COM CUSIP — src ↗	$615M	3,902,995
TJX COS INC NEW · COM CUSIP — src ↗	$331M	2,099,418
TJX COS INC NEW · COM CUSIP — src ↗	$186M	1,183,471
TJX COS INC NEW · COM CUSIP — src ↗	$2.7M	17,420

$1.1B

7,203,304

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED

1 position · 4 reported rows

Rows NORDEA INVESTMENT MANAGEMENT AB reported for MASTERCARD INCORPORATED, as it reported them
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$507M	1,030,651
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$303M	616,829
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$301M	613,107
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$4.7M	9,584

$1.1B

2,270,171

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TRANE TECHNOLOGIES PLC

1 position · 4 reported rows

Rows NORDEA INVESTMENT MANAGEMENT AB reported for TRANE TECHNOLOGIES PLC, as it reported them
TRANE TECHNOLOGIES PLC · SHS CUSIP — src ↗	$421M	1,028,427
TRANE TECHNOLOGIES PLC · SHS CUSIP — src ↗	$352M	860,670
TRANE TECHNOLOGIES PLC · SHS CUSIP — src ↗	$288M	704,585
TRANE TECHNOLOGIES PLC · SHS CUSIP — src ↗	$13.9M	33,928

$1.1B

2,627,610

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO

1 position · 3 reported rows

Rows NORDEA INVESTMENT MANAGEMENT AB reported for JPMORGAN CHASE & CO, as it reported them
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$641M	2,220,814
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$280M	970,153
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$128M	445,132

$1.0B

3,636,099

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCK & CO INC

1 position · 4 reported rows

Rows NORDEA INVESTMENT MANAGEMENT AB reported for MERCK & CO INC, as it reported them
MERCK & CO INC · COM CUSIP — src ↗	$705M	5,899,411
MERCK & CO INC · COM CUSIP — src ↗	$227M	1,896,566
MERCK & CO INC · COM CUSIP — src ↗	$86.8M	725,826
MERCK & CO INC · COM CUSIP — src ↗	$740K	6,190

$1.0B

8,527,993

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC

1 position · 4 reported rows

Rows NORDEA INVESTMENT MANAGEMENT AB reported for ABBVIE INC, as it reported them
ABBVIE INC · COM CUSIP — src ↗	$548M	2,537,771
ABBVIE INC · COM CUSIP — src ↗	$274M	1,267,932
ABBVIE INC · COM CUSIP — src ↗	$121M	560,462
ABBVIE INC · COM CUSIP — src ↗	$3.6M	16,618

$947M

4,382,783

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC.

1 position · 3 reported rows

Rows NORDEA INVESTMENT MANAGEMENT AB reported for NETFLIX INC., as it reported them
NETFLIX INC. · COM CUSIP — src ↗	$489M	5,184,563
NETFLIX INC. · COM CUSIP — src ↗	$343M	3,637,334
NETFLIX INC. · COM CUSIP — src ↗	$105M	1,112,682

$937M

9,934,579

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LINDE PLC

1 position · 4 reported rows

Rows NORDEA INVESTMENT MANAGEMENT AB reported for LINDE PLC, as it reported them
LINDE PLC · SHS CUSIP — src ↗	$420M	847,029
LINDE PLC · SHS CUSIP — src ↗	$298M	600,238
LINDE PLC · SHS CUSIP — src ↗	$196M	394,768
LINDE PLC · SHS CUSIP — src ↗	$22.8M	45,988

$936M

1,888,023

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CITIGROUP INC

1 position · 3 reported rows

Rows NORDEA INVESTMENT MANAGEMENT AB reported for CITIGROUP INC, as it reported them
CITIGROUP INC · COM NEW CUSIP — src ↗	$522M	4,751,622
CITIGROUP INC · COM NEW CUSIP — src ↗	$297M	2,696,897
CITIGROUP INC · COM NEW CUSIP — src ↗	$80.2M	729,473

$899M

8,177,992

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMGEN INC

1 position · 3 reported rows

Rows NORDEA INVESTMENT MANAGEMENT AB reported for AMGEN INC, as it reported them
AMGEN INC · COM CUSIP — src ↗	$510M	1,466,863
AMGEN INC · COM CUSIP — src ↗	$184M	529,608
AMGEN INC · COM CUSIP — src ↗	$182M	522,676

$876M

2,519,147

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WABTEC

1 position · 4 reported rows

Rows NORDEA INVESTMENT MANAGEMENT AB reported for WABTEC, as it reported them
WABTEC · COM CUSIP — src ↗	$352M	1,450,407
WABTEC · COM CUSIP — src ↗	$257M	1,056,910
WABTEC · COM CUSIP — src ↗	$241M	991,077
WABTEC · COM CUSIP — src ↗	$14.0M	57,483

$864M

3,555,877

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADVANCED MICRO DEVICES INC

1 position · 4 reported rows

Rows NORDEA INVESTMENT MANAGEMENT AB reported for ADVANCED MICRO DEVICES INC, as it reported them
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$390M	1,958,101
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$248M	1,243,813
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$204M	1,025,307
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$15.0M	75,352

$857M

4,302,573

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCKESSON CORP

1 position · 4 reported rows

Rows NORDEA INVESTMENT MANAGEMENT AB reported for MCKESSON CORP, as it reported them
MCKESSON CORP · COM CUSIP — src ↗	$544M	638,946
MCKESSON CORP · COM CUSIP — src ↗	$203M	237,710
MCKESSON CORP · COM CUSIP — src ↗	$92.4M	108,493
MCKESSON CORP · COM CUSIP — src ↗	$2.5M	2,897

$842M

988,046

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WASTE MGMT INC DEL

1 position · 4 reported rows

Rows NORDEA INVESTMENT MANAGEMENT AB reported for WASTE MGMT INC DEL, as it reported them
WASTE MGMT INC DEL · COM CUSIP — src ↗	$369M	1,612,094
WASTE MGMT INC DEL · COM CUSIP — src ↗	$347M	1,515,870
WASTE MGMT INC DEL · COM CUSIP — src ↗	$55.4M	241,892
WASTE MGMT INC DEL · COM CUSIP — src ↗	$22.4M	97,932

$794M

3,467,788

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN EXPRESS CO

1 position · 3 reported rows

Rows NORDEA INVESTMENT MANAGEMENT AB reported for AMERICAN EXPRESS CO, as it reported them
AMERICAN EXPRESS CO · COM CUSIP — src ↗	$457M	1,530,705
AMERICAN EXPRESS CO · COM CUSIP — src ↗	$204M	682,806
AMERICAN EXPRESS CO · COM CUSIP — src ↗	$98.6M	330,451

$759M

2,543,962

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EMERSON ELEC CO

1 position · 4 reported rows

Rows NORDEA INVESTMENT MANAGEMENT AB reported for EMERSON ELEC CO, as it reported them
EMERSON ELEC CO · COM CUSIP — src ↗	$278M	2,194,309
EMERSON ELEC CO · COM CUSIP — src ↗	$263M	2,074,727
EMERSON ELEC CO · COM CUSIP — src ↗	$199M	1,566,373
EMERSON ELEC CO · COM CUSIP — src ↗	$17.8M	140,661

$758M

5,976,070

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC

1 position · 4 reported rows

Rows NORDEA INVESTMENT MANAGEMENT AB reported for VISA INC, as it reported them
VISA INC · COM CL A CUSIP — src ↗	$382M	1,283,383
VISA INC · COM CL A CUSIP — src ↗	$248M	833,267
VISA INC · COM CL A CUSIP — src ↗	$102M	344,029
VISA INC · COM CL A CUSIP — src ↗	$488K	1,642

$732M

2,462,321

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GILEAD SCIENCES INC

1 position · 3 reported rows

Rows NORDEA INVESTMENT MANAGEMENT AB reported for GILEAD SCIENCES INC, as it reported them
GILEAD SCIENCES INC · COM CUSIP — src ↗	$498M	3,607,181
GILEAD SCIENCES INC · COM CUSIP — src ↗	$164M	1,186,791
GILEAD SCIENCES INC · COM CUSIP — src ↗	$64.4M	466,391

$727M

5,260,363

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEXTERA ENERGY INC

1 position · 4 reported rows

Rows NORDEA INVESTMENT MANAGEMENT AB reported for NEXTERA ENERGY INC, as it reported them
NEXTERA ENERGY INC · COM CUSIP — src ↗	$355M	3,885,388
NEXTERA ENERGY INC · COM CUSIP — src ↗	$270M	2,956,304
NEXTERA ENERGY INC · COM CUSIP — src ↗	$38.2M	417,598
NEXTERA ENERGY INC · COM CUSIP — src ↗	$18.5M	202,435

$683M

7,461,725

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ZOETIS INC

1 position · 4 reported rows

Rows NORDEA INVESTMENT MANAGEMENT AB reported for ZOETIS INC, as it reported them
ZOETIS INC · CL A CUSIP — src ↗	$341M	2,945,619
ZOETIS INC · CL A CUSIP — src ↗	$251M	2,165,995
ZOETIS INC · CL A CUSIP — src ↗	$83.9M	723,497
ZOETIS INC · CL A CUSIP — src ↗	$3.5M	30,000

$680M

5,865,111

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLIED MATLS INC

1 position · 4 reported rows

Rows NORDEA INVESTMENT MANAGEMENT AB reported for APPLIED MATLS INC, as it reported them
APPLIED MATLS INC · COM CUSIP — src ↗	$355M	1,073,776
APPLIED MATLS INC · COM CUSIP — src ↗	$216M	652,959
APPLIED MATLS INC · COM CUSIP — src ↗	$102M	307,618
APPLIED MATLS INC · COM CUSIP — src ↗	$3.0M	8,936

$675M

2,043,289

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HCA HEALTHCARE INC

1 position · 3 reported rows

Rows NORDEA INVESTMENT MANAGEMENT AB reported for HCA HEALTHCARE INC, as it reported them
HCA HEALTHCARE INC · COM CUSIP — src ↗	$255M	551,030
HCA HEALTHCARE INC · COM CUSIP — src ↗	$209M	450,230
HCA HEALTHCARE INC · COM CUSIP — src ↗	$207M	446,289

$671M

1,447,549

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICRON TECHNOLOGY INC

1 position · 3 reported rows

Rows NORDEA INVESTMENT MANAGEMENT AB reported for MICRON TECHNOLOGY INC, as it reported them
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$333M	1,032,305
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$210M	649,598
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$89.1M	276,202

$632M

1,958,105

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EBAY INC.

1 position · 4 reported rows

Rows NORDEA INVESTMENT MANAGEMENT AB reported for EBAY INC., as it reported them
EBAY INC. · COM CUSIP — src ↗	$297M	3,308,516
EBAY INC. · COM CUSIP — src ↗	$278M	3,097,738
EBAY INC. · COM CUSIP — src ↗	$21.1M	235,085
EBAY INC. · COM CUSIP — src ↗	$1.0M	11,368

$597M

6,652,707

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HARTFORD INSURANCE GROUP INC

1 position · 3 reported rows

Rows NORDEA INVESTMENT MANAGEMENT AB reported for HARTFORD INSURANCE GROUP INC, as it reported them
HARTFORD INSURANCE GROUP INC · COM CUSIP — src ↗	$376M	2,816,819
HARTFORD INSURANCE GROUP INC · COM CUSIP — src ↗	$160M	1,195,962
HARTFORD INSURANCE GROUP INC · COM CUSIP — src ↗	$55.4M	414,778

$592M

4,427,559

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FORTINET INC

1 position · 4 reported rows

Rows NORDEA INVESTMENT MANAGEMENT AB reported for FORTINET INC, as it reported them
FORTINET INC · COM CUSIP — src ↗	$288M	3,597,291
FORTINET INC · COM CUSIP — src ↗	$217M	2,713,008
FORTINET INC · COM CUSIP — src ↗	$44.3M	552,706
FORTINET INC · COM CUSIP — src ↗	$4.1M	50,711

$554M

6,913,716

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEWMONT CORP

1 position · 3 reported rows

Rows NORDEA INVESTMENT MANAGEMENT AB reported for NEWMONT CORP, as it reported them
NEWMONT CORP · COM CUSIP — src ↗	$266M	2,511,026
NEWMONT CORP · COM CUSIP — src ↗	$192M	1,809,489
NEWMONT CORP · COM CUSIP — src ↗	$89.5M	845,106

$547M

5,165,621

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE VERNOVA INC

1 position · 3 reported rows

Rows NORDEA INVESTMENT MANAGEMENT AB reported for GE VERNOVA INC, as it reported them
GE VERNOVA INC · COM CUSIP — src ↗	$265M	313,879
GE VERNOVA INC · COM CUSIP — src ↗	$229M	271,138
GE VERNOVA INC · COM CUSIP — src ↗	$40.4M	47,860

$534M

632,877

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERIZON COMMUNICATIONS INC

1 position · 4 reported rows

Rows NORDEA INVESTMENT MANAGEMENT AB reported for VERIZON COMMUNICATIONS INC, as it reported them
VERIZON COMMUNICATIONS INC · COM CUSIP — src ↗	$318M	6,372,122
VERIZON COMMUNICATIONS INC · COM CUSIP — src ↗	$163M	3,275,803
VERIZON COMMUNICATIONS INC · COM CUSIP — src ↗	$48.8M	979,327
VERIZON COMMUNICATIONS INC · COM CUSIP — src ↗	$1.2M	23,631

$531M

10,650,883

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EQUINIX INC

1 position · 3 reported rows

Rows NORDEA INVESTMENT MANAGEMENT AB reported for EQUINIX INC, as it reported them
EQUINIX INC · COM CUSIP — src ↗	$276M	285,873
EQUINIX INC · COM CUSIP — src ↗	$181M	187,295
EQUINIX INC · COM CUSIP — src ↗	$68.3M	70,752

$525M

543,920

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXELON CORP

1 position · 3 reported rows

Rows NORDEA INVESTMENT MANAGEMENT AB reported for EXELON CORP, as it reported them
EXELON CORP · COM CUSIP — src ↗	$313M	6,445,605
EXELON CORP · COM CUSIP — src ↗	$177M	3,654,222
EXELON CORP · COM CUSIP — src ↗	$8.9M	182,762

$499M

10,282,589

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SNAP ON INC

1 position · 3 reported rows

Rows NORDEA INVESTMENT MANAGEMENT AB reported for SNAP ON INC, as it reported them
SNAP ON INC · COM CUSIP — src ↗	$290M	810,096
SNAP ON INC · COM CUSIP — src ↗	$171M	477,756
SNAP ON INC · COM CUSIP — src ↗	$30.8M	85,842

$492M

1,373,694

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ARISTA NETWORKS INC

1 position · 4 reported rows

Rows NORDEA INVESTMENT MANAGEMENT AB reported for ARISTA NETWORKS INC, as it reported them
ARISTA NETWORKS INC · COM SHS CUSIP — src ↗	$241M	2,041,272
ARISTA NETWORKS INC · COM SHS CUSIP — src ↗	$177M	1,496,564
ARISTA NETWORKS INC · COM SHS CUSIP — src ↗	$52.0M	439,879
ARISTA NETWORKS INC · COM SHS CUSIP — src ↗	$10.2M	86,385

$481M

4,064,100

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

REPUBLIC SVCS INC

1 position · 4 reported rows

Rows NORDEA INVESTMENT MANAGEMENT AB reported for REPUBLIC SVCS INC, as it reported them
REPUBLIC SVCS INC · COM CUSIP — src ↗	$192M	879,146
REPUBLIC SVCS INC · COM CUSIP — src ↗	$183M	836,755
REPUBLIC SVCS INC · COM CUSIP — src ↗	$84.7M	387,796
REPUBLIC SVCS INC · COM CUSIP — src ↗	$13.0M	59,319

$472M

2,163,016

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WELLS FARGO & CO

1 position · 4 reported rows

Rows NORDEA INVESTMENT MANAGEMENT AB reported for WELLS FARGO & CO, as it reported them
WELLS FARGO & CO · COM CUSIP — src ↗	$211M	2,717,802
WELLS FARGO & CO · COM CUSIP — src ↗	$182M	2,345,119
WELLS FARGO & CO · COM CUSIP — src ↗	$70.8M	910,972
WELLS FARGO & CO · COM CUSIP — src ↗	$3.5M	44,609

$468M

6,018,502

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PEPSICO INC

1 position · 4 reported rows

Rows NORDEA INVESTMENT MANAGEMENT AB reported for PEPSICO INC, as it reported them
PEPSICO INC · COM CUSIP — src ↗	$308M	1,986,691
PEPSICO INC · COM CUSIP — src ↗	$111M	713,455
PEPSICO INC · COM CUSIP — src ↗	$36.8M	237,011
PEPSICO INC · COM CUSIP — src ↗	$4.1M	26,226

$460M

2,963,383

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KROGER CO

1 position · 4 reported rows

Rows NORDEA INVESTMENT MANAGEMENT AB reported for KROGER CO, as it reported them
KROGER CO · COM CUSIP — src ↗	$224M	3,095,193
KROGER CO · COM CUSIP — src ↗	$160M	2,209,845
KROGER CO · COM CUSIP — src ↗	$72.4M	1,000,583
KROGER CO · COM CUSIP — src ↗	$2.0M	28,171

$458M

6,333,792

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ECOLAB INC

1 position · 3 reported rows

Rows NORDEA INVESTMENT MANAGEMENT AB reported for ECOLAB INC, as it reported them
ECOLAB INC · COM CUSIP — src ↗	$199M	765,411
ECOLAB INC · COM CUSIP — src ↗	$159M	612,615
ECOLAB INC · COM CUSIP — src ↗	$99.2M	381,255

$458M

1,759,281

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CINTAS CORP

1 position · 4 reported rows

Rows NORDEA INVESTMENT MANAGEMENT AB reported for CINTAS CORP, as it reported them
CINTAS CORP · COM CUSIP — src ↗	$244M	1,464,891
CINTAS CORP · COM CUSIP — src ↗	$157M	942,888
CINTAS CORP · COM CUSIP — src ↗	$56.2M	337,702
CINTAS CORP · COM CUSIP — src ↗	$312K	1,874

$457M

2,747,355

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SALESFORCE INC

1 position · 3 reported rows

Rows NORDEA INVESTMENT MANAGEMENT AB reported for SALESFORCE INC, as it reported them
SALESFORCE INC · COM CUSIP — src ↗	$249M	1,344,471
SALESFORCE INC · COM CUSIP — src ↗	$124M	669,075
SALESFORCE INC · COM CUSIP — src ↗	$60.8M	327,825

$434M

2,341,371

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOOKING HOLDINGS INC

1 position · 4 reported rows

Rows NORDEA INVESTMENT MANAGEMENT AB reported for BOOKING HOLDINGS INC, as it reported them
BOOKING HOLDINGS INC · COM CUSIP — src ↗	$314M	76,831
BOOKING HOLDINGS INC · COM CUSIP — src ↗	$68.8M	16,847
BOOKING HOLDINGS INC · COM CUSIP — src ↗	$46.7M	11,444
BOOKING HOLDINGS INC · COM CUSIP — src ↗	$2.6M	639

$432M

105,761

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CITIZENS FINL GROUP INC

1 position · 3 reported rows

Rows NORDEA INVESTMENT MANAGEMENT AB reported for CITIZENS FINL GROUP INC, as it reported them
CITIZENS FINL GROUP INC · COM CUSIP — src ↗	$222M	3,784,435
CITIZENS FINL GROUP INC · COM CUSIP — src ↗	$174M	2,957,106
CITIZENS FINL GROUP INC · COM CUSIP — src ↗	$34.2M	581,644

$430M

7,323,185

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SERVICENOW INC

1 position · 3 reported rows

Rows NORDEA INVESTMENT MANAGEMENT AB reported for SERVICENOW INC, as it reported them
SERVICENOW INC · COM CUSIP — src ↗	$251M	2,393,289
SERVICENOW INC · COM CUSIP — src ↗	$110M	1,053,519
SERVICENOW INC · COM CUSIP — src ↗	$59.5M	567,530

$421M

4,014,338

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITED PARCEL SVCS INC

1 position · 3 reported rows

Rows NORDEA INVESTMENT MANAGEMENT AB reported for UNITED PARCEL SVCS INC, as it reported them
UNITED PARCEL SVCS INC · CL B CUSIP — src ↗	$197M	2,051,509
UNITED PARCEL SVCS INC · CL B CUSIP — src ↗	$141M	1,468,255
UNITED PARCEL SVCS INC · CL B CUSIP — src ↗	$79.4M	826,921

$417M

4,346,685

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ZEBRA TECHNOLOGIES CORPORATI

1 position · 4 reported rows

Rows NORDEA INVESTMENT MANAGEMENT AB reported for ZEBRA TECHNOLOGIES CORPORATI, as it reported them
ZEBRA TECHNOLOGIES CORPORATI · CL A CUSIP — src ↗	$174M	848,585
ZEBRA TECHNOLOGIES CORPORATI · CL A CUSIP — src ↗	$149M	727,138
ZEBRA TECHNOLOGIES CORPORATI · CL A CUSIP — src ↗	$81.9M	399,814
ZEBRA TECHNOLOGIES CORPORATI · CL A CUSIP — src ↗	$8.6M	41,992

$414M

2,017,529

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COCA COLA CO

1 position · 4 reported rows

Rows NORDEA INVESTMENT MANAGEMENT AB reported for COCA COLA CO, as it reported them
COCA COLA CO · COM CUSIP — src ↗	$183M	2,423,126
COCA COLA CO · COM CUSIP — src ↗	$159M	2,100,204
COCA COLA CO · COM CUSIP — src ↗	$62.0M	820,897
COCA COLA CO · COM CUSIP — src ↗	$5.8M	77,293

$410M

5,421,520

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CENCORA INC

1 position · 3 reported rows

Rows NORDEA INVESTMENT MANAGEMENT AB reported for CENCORA INC, as it reported them
CENCORA INC · COM CUSIP — src ↗	$195M	627,791
CENCORA INC · COM CUSIP — src ↗	$144M	463,697
CENCORA INC · COM CUSIP — src ↗	$67.7M	218,568

$406M

1,310,056

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WELLTOWER INC

1 position · 3 reported rows

Rows NORDEA INVESTMENT MANAGEMENT AB reported for WELLTOWER INC, as it reported them
WELLTOWER INC · COM CUSIP — src ↗	$199M	1,013,429
WELLTOWER INC · COM CUSIP — src ↗	$150M	763,150
WELLTOWER INC · COM CUSIP — src ↗	$49.8M	253,715

$399M

2,030,294

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC

1 position · 3 reported rows

Rows NORDEA INVESTMENT MANAGEMENT AB reported for TESLA INC, as it reported them
TESLA INC · COM CUSIP — src ↗	$291M	801,966
TESLA INC · COM CUSIP — src ↗	$61.5M	169,535
TESLA INC · COM CUSIP — src ↗	$38.9M	107,152

$391M

1,078,653

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GENERAL MILLS INC

1 position · 3 reported rows

Rows NORDEA INVESTMENT MANAGEMENT AB reported for GENERAL MILLS INC, as it reported them
GENERAL MILLS INC · COM CUSIP — src ↗	$210M	5,696,793
GENERAL MILLS INC · COM CUSIP — src ↗	$131M	3,541,351
GENERAL MILLS INC · COM CUSIP — src ↗	$49.5M	1,343,146

$390M

10,581,290

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STEEL DYNAMICS INC

1 position · 3 reported rows

Rows NORDEA INVESTMENT MANAGEMENT AB reported for STEEL DYNAMICS INC, as it reported them
STEEL DYNAMICS INC · COM CUSIP — src ↗	$246M	1,409,450
STEEL DYNAMICS INC · COM CUSIP — src ↗	$114M	652,148
STEEL DYNAMICS INC · COM CUSIP — src ↗	$27.1M	155,230

$386M

2,216,828

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TE CONNECTIVITY PLC

1 position · 4 reported rows

Rows NORDEA INVESTMENT MANAGEMENT AB reported for TE CONNECTIVITY PLC, as it reported them
TE CONNECTIVITY PLC · ORD SHS CUSIP — src ↗	$284M	1,403,212
TE CONNECTIVITY PLC · ORD SHS CUSIP — src ↗	$76.4M	377,612
TE CONNECTIVITY PLC · ORD SHS CUSIP — src ↗	$24.2M	119,654
TE CONNECTIVITY PLC · ORD SHS CUSIP — src ↗	$407K	2,011

$385M

1,902,489

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BECTON DICKINSON & CO

1 position · 4 reported rows

Rows NORDEA INVESTMENT MANAGEMENT AB reported for BECTON DICKINSON & CO, as it reported them
BECTON DICKINSON & CO · COM CUSIP — src ↗	$138M	896,655
BECTON DICKINSON & CO · COM CUSIP — src ↗	$126M	814,373
BECTON DICKINSON & CO · COM CUSIP — src ↗	$107M	694,930
BECTON DICKINSON & CO · COM CUSIP — src ↗	$4.5M	29,248

$376M

2,435,206

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROYAL CARIBBEAN GROUP

1 position · 3 reported rows

Rows NORDEA INVESTMENT MANAGEMENT AB reported for ROYAL CARIBBEAN GROUP, as it reported them
ROYAL CARIBBEAN GROUP · COM CUSIP — src ↗	$196M	739,455
ROYAL CARIBBEAN GROUP · COM CUSIP — src ↗	$150M	566,071
ROYAL CARIBBEAN GROUP · COM CUSIP — src ↗	$28.7M	108,353

$374M

1,413,879

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR CORP

1 position · 3 reported rows

Rows NORDEA INVESTMENT MANAGEMENT AB reported for STATE STR CORP, as it reported them
STATE STR CORP · COM CUSIP — src ↗	$249M	2,002,722
STATE STR CORP · COM CUSIP — src ↗	$99.6M	802,084
STATE STR CORP · COM CUSIP — src ↗	$7.4M	59,927

$356M

2,864,733

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LKQ CORP

1 position · 4 reported rows

Rows NORDEA INVESTMENT MANAGEMENT AB reported for LKQ CORP, as it reported them
LKQ CORP · COM CUSIP — src ↗	$158M	5,464,925
LKQ CORP · COM CUSIP — src ↗	$124M	4,300,340
LKQ CORP · COM CUSIP — src ↗	$62.9M	2,174,615
LKQ CORP · COM CUSIP — src ↗	$9.2M	317,860

$354M

12,257,740

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BERKSHIRE HATHAWAY INC DEL

1 position · 3 reported rows

Rows NORDEA INVESTMENT MANAGEMENT AB reported for BERKSHIRE HATHAWAY INC DEL, as it reported them
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$240M	505,076
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$72.5M	152,560
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$39.8M	83,844

$352M

741,480

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN TOWER CORP

1 position · 3 reported rows

Rows NORDEA INVESTMENT MANAGEMENT AB reported for AMERICAN TOWER CORP, as it reported them
AMERICAN TOWER CORP · COM CUSIP — src ↗	$193M	1,124,702
AMERICAN TOWER CORP · COM CUSIP — src ↗	$106M	618,010
AMERICAN TOWER CORP · COM CUSIP — src ↗	$51.7M	302,140

$350M

2,044,852

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

IDEX CORP

1 position · 4 reported rows

Rows NORDEA INVESTMENT MANAGEMENT AB reported for IDEX CORP, as it reported them
IDEX CORP · COM CUSIP — src ↗	$246M	1,319,420
IDEX CORP · COM CUSIP — src ↗	$55.5M	298,088
IDEX CORP · COM CUSIP — src ↗	$32.3M	173,321
IDEX CORP · COM CUSIP — src ↗	$15.4M	82,635

$349M

1,873,464

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SYNCHRONY FINANCIAL

1 position · 3 reported rows

Rows NORDEA INVESTMENT MANAGEMENT AB reported for SYNCHRONY FINANCIAL, as it reported them
SYNCHRONY FINANCIAL · COM CUSIP — src ↗	$197M	2,961,660
SYNCHRONY FINANCIAL · COM CUSIP — src ↗	$124M	1,863,450
SYNCHRONY FINANCIAL · COM CUSIP — src ↗	$28.4M	427,354

$349M

5,252,464

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROCKWELL AUTOMATION INC

1 position · 3 reported rows

Rows NORDEA INVESTMENT MANAGEMENT AB reported for ROCKWELL AUTOMATION INC, as it reported them
ROCKWELL AUTOMATION INC · COM CUSIP — src ↗	$227M	645,670
ROCKWELL AUTOMATION INC · COM CUSIP — src ↗	$80.5M	228,691
ROCKWELL AUTOMATION INC · COM CUSIP — src ↗	$35.3M	100,262

$343M

974,623

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DELL TECHNOLOGIES INC

1 position · 3 reported rows

Rows NORDEA INVESTMENT MANAGEMENT AB reported for DELL TECHNOLOGIES INC, as it reported them
DELL TECHNOLOGIES INC · CL C CUSIP — src ↗	$231M	1,466,418
DELL TECHNOLOGIES INC · CL C CUSIP — src ↗	$101M	639,287
DELL TECHNOLOGIES INC · CL C CUSIP — src ↗	$10.5M	66,861

$342M

2,172,566

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CONSTELLATION ENERGY CORP

1 position · 3 reported rows

Rows NORDEA INVESTMENT MANAGEMENT AB reported for CONSTELLATION ENERGY CORP, as it reported them
CONSTELLATION ENERGY CORP · COM CUSIP — src ↗	$172M	632,126
CONSTELLATION ENERGY CORP · COM CUSIP — src ↗	$150M	550,233
CONSTELLATION ENERGY CORP · COM CUSIP — src ↗	$20.7M	76,139

$342M

1,258,498

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KRAFT HEINZ CO

1 position · 3 reported rows

Rows NORDEA INVESTMENT MANAGEMENT AB reported for KRAFT HEINZ CO, as it reported them
KRAFT HEINZ CO · COM CUSIP — src ↗	$168M	7,544,129
KRAFT HEINZ CO · COM CUSIP — src ↗	$147M	6,605,802
KRAFT HEINZ CO · COM CUSIP — src ↗	$25.5M	1,147,211

$341M

15,297,142

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SCHWAB CHARLES CORP

1 position · 3 reported rows

Rows NORDEA INVESTMENT MANAGEMENT AB reported for SCHWAB CHARLES CORP, as it reported them
SCHWAB CHARLES CORP · COM CUSIP — src ↗	$172M	1,860,330
SCHWAB CHARLES CORP · COM CUSIP — src ↗	$113M	1,227,124
SCHWAB CHARLES CORP · COM CUSIP — src ↗	$54.1M	584,630

$340M

3,672,084

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALO ALTO NETWORKS INC

1 position · 3 reported rows

Rows NORDEA INVESTMENT MANAGEMENT AB reported for PALO ALTO NETWORKS INC, as it reported them
PALO ALTO NETWORKS INC · COM CUSIP — src ↗	$134M	853,552
PALO ALTO NETWORKS INC · COM CUSIP — src ↗	$122M	771,589
PALO ALTO NETWORKS INC · COM CUSIP — src ↗	$82.4M	522,987

$338M

2,148,128

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GFL ENVIRONMENTAL INC

1 position · 4 reported rows

Rows NORDEA INVESTMENT MANAGEMENT AB reported for GFL ENVIRONMENTAL INC, as it reported them
GFL ENVIRONMENTAL INC · SUB VTG SHS CUSIP — src ↗	$208M	5,106,473
GFL ENVIRONMENTAL INC · SUB VTG SHS CUSIP — src ↗	$106M	2,602,217
GFL ENVIRONMENTAL INC · SUB VTG SHS CUSIP — src ↗	$15.1M	369,829
GFL ENVIRONMENTAL INC · SUB VTG SHS CUSIP — src ↗	$7.6M	186,449

$337M

8,264,968

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PENTAIR PLC

1 position · 3 reported rows

Rows NORDEA INVESTMENT MANAGEMENT AB reported for PENTAIR PLC, as it reported them
PENTAIR PLC · SHS CUSIP — src ↗	$203M	2,369,474
PENTAIR PLC · SHS CUSIP — src ↗	$100M	1,172,430
PENTAIR PLC · SHS CUSIP — src ↗	$32.7M	382,257

$336M

3,924,161

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC

1 position · 3 reported rows

Rows NORDEA INVESTMENT MANAGEMENT AB reported for WALMART INC, as it reported them
WALMART INC · COM CUSIP — src ↗	$271M	2,204,485
WALMART INC · COM CUSIP — src ↗	$64.3M	522,924
WALMART INC · COM CUSIP — src ↗	$247K	2,012

$336M

2,729,421

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

THE CIGNA GROUP

1 position · 4 reported rows

Rows NORDEA INVESTMENT MANAGEMENT AB reported for THE CIGNA GROUP, as it reported them
THE CIGNA GROUP · COM CUSIP — src ↗	$174M	668,431
THE CIGNA GROUP · COM CUSIP — src ↗	$110M	424,389
THE CIGNA GROUP · COM CUSIP — src ↗	$44.0M	169,268
THE CIGNA GROUP · COM CUSIP — src ↗	$3.3M	12,696

$332M

1,274,784

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DANAHER CORP DEL

1 position · 4 reported rows

Rows NORDEA INVESTMENT MANAGEMENT AB reported for DANAHER CORP DEL, as it reported them
DANAHER CORP DEL · COM CUSIP — src ↗	$194M	1,039,803
DANAHER CORP DEL · COM CUSIP — src ↗	$88.0M	472,785
DANAHER CORP DEL · COM CUSIP — src ↗	$46.1M	247,424
DANAHER CORP DEL · COM CUSIP — src ↗	$3.5M	19,007

$331M

1,779,019

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CROWDSTRIKE HLDGS INC

1 position · 3 reported rows

Rows NORDEA INVESTMENT MANAGEMENT AB reported for CROWDSTRIKE HLDGS INC, as it reported them
CROWDSTRIKE HLDGS INC · CL A CUSIP — src ↗	$166M	432,411
CROWDSTRIKE HLDGS INC · CL A CUSIP — src ↗	$111M	290,219
CROWDSTRIKE HLDGS INC · CL A CUSIP — src ↗	$51.4M	133,855

$329M

856,485

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

METLIFE INC

1 position · 3 reported rows

Rows NORDEA INVESTMENT MANAGEMENT AB reported for METLIFE INC, as it reported them
METLIFE INC · COM CUSIP — src ↗	$204M	2,977,069
METLIFE INC · COM CUSIP — src ↗	$103M	1,495,022
METLIFE INC · COM CUSIP — src ↗	$21.9M	319,162

$329M

4,791,253

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SYNOPSYS INC

1 position · 4 reported rows

Rows NORDEA INVESTMENT MANAGEMENT AB reported for SYNOPSYS INC, as it reported them
SYNOPSYS INC · COM CUSIP — src ↗	$167M	427,498
SYNOPSYS INC · COM CUSIP — src ↗	$126M	322,773
SYNOPSYS INC · COM CUSIP — src ↗	$24.5M	62,758
SYNOPSYS INC · COM CUSIP — src ↗	$8.7M	22,369

$326M

835,398

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MARVELL TECHNOLOGY INC

1 position · 4 reported rows

Rows NORDEA INVESTMENT MANAGEMENT AB reported for MARVELL TECHNOLOGY INC, as it reported them
MARVELL TECHNOLOGY INC · COM CUSIP — src ↗	$172M	1,832,901
MARVELL TECHNOLOGY INC · COM CUSIP — src ↗	$100M	1,071,437
MARVELL TECHNOLOGY INC · COM CUSIP — src ↗	$44.9M	479,753
MARVELL TECHNOLOGY INC · COM CUSIP — src ↗	$6.2M	66,051

$323M

3,450,142

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NUCOR CORP

1 position · 3 reported rows

Rows NORDEA INVESTMENT MANAGEMENT AB reported for NUCOR CORP, as it reported them
NUCOR CORP · COM CUSIP — src ↗	$160M	968,419
NUCOR CORP · COM CUSIP — src ↗	$150M	905,611
NUCOR CORP · COM CUSIP — src ↗	$12.3M	74,169

$322M

1,948,199

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APTIV PLC

1 position · 3 reported rows

Rows NORDEA INVESTMENT MANAGEMENT AB reported for APTIV PLC, as it reported them
APTIV PLC · COM SHS CUSIP — src ↗	$157M	2,319,390
APTIV PLC · COM SHS CUSIP — src ↗	$123M	1,809,544
APTIV PLC · COM SHS CUSIP — src ↗	$38.2M	563,023

$319M

4,691,957

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TARGET CORP

1 position · 3 reported rows

Rows NORDEA INVESTMENT MANAGEMENT AB reported for TARGET CORP, as it reported them
TARGET CORP · COM CUSIP — src ↗	$152M	1,279,518
TARGET CORP · COM CUSIP — src ↗	$118M	990,267
TARGET CORP · COM CUSIP — src ↗	$37.5M	315,378

$308M

2,585,163

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON CONTROLS INTERNATION

1 position · 3 reported rows

Rows NORDEA INVESTMENT MANAGEMENT AB reported for JOHNSON CONTROLS INTERNATION, as it reported them
JOHNSON CONTROLS INTERNATION · SHS CUSIP — src ↗	$161M	1,259,319
JOHNSON CONTROLS INTERNATION · SHS CUSIP — src ↗	$102M	795,848
JOHNSON CONTROLS INTERNATION · SHS CUSIP — src ↗	$42.2M	330,719

$305M

2,385,886

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ESSENTIAL UTILS INC

1 position · 4 reported rows

Rows NORDEA INVESTMENT MANAGEMENT AB reported for ESSENTIAL UTILS INC, as it reported them
ESSENTIAL UTILS INC · COM CUSIP — src ↗	$175M	4,335,742
ESSENTIAL UTILS INC · COM CUSIP — src ↗	$77.9M	1,931,226
ESSENTIAL UTILS INC · COM CUSIP — src ↗	$39.3M	973,382
ESSENTIAL UTILS INC · COM CUSIP — src ↗	$9.9M	246,106

$302M

7,486,456

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN WTR WKS CO INC NEW

1 position · 4 reported rows

Rows NORDEA INVESTMENT MANAGEMENT AB reported for AMERICAN WTR WKS CO INC NEW, as it reported them
AMERICAN WTR WKS CO INC NEW · COM CUSIP — src ↗	$213M	1,563,033
AMERICAN WTR WKS CO INC NEW · COM CUSIP — src ↗	$49.6M	363,977
AMERICAN WTR WKS CO INC NEW · COM CUSIP — src ↗	$15.4M	112,658
AMERICAN WTR WKS CO INC NEW · COM CUSIP — src ↗	$15.2M	111,619

$293M

2,151,287

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COGNEX CORP

1 position · 4 reported rows

Rows NORDEA INVESTMENT MANAGEMENT AB reported for COGNEX CORP, as it reported them
COGNEX CORP · COM CUSIP — src ↗	$202M	4,238,460
COGNEX CORP · COM CUSIP — src ↗	$48.3M	1,014,768
COGNEX CORP · COM CUSIP — src ↗	$30.1M	632,343
COGNEX CORP · COM CUSIP — src ↗	$12.2M	256,047

$292M

6,141,618

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CVS HEALTH CORP

1 position · 4 reported rows

Rows NORDEA INVESTMENT MANAGEMENT AB reported for CVS HEALTH CORP, as it reported them
CVS HEALTH CORP · COM CUSIP — src ↗	$137M	1,939,911
CVS HEALTH CORP · COM CUSIP — src ↗	$106M	1,501,799
CVS HEALTH CORP · COM CUSIP — src ↗	$45.2M	639,564
CVS HEALTH CORP · COM CUSIP — src ↗	$2.3M	31,909

$291M

4,113,183

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EMCOR GROUP INC

1 position · 4 reported rows

Rows NORDEA INVESTMENT MANAGEMENT AB reported for EMCOR GROUP INC, as it reported them
EMCOR GROUP INC · COM CUSIP — src ↗	$215M	295,332
EMCOR GROUP INC · COM CUSIP — src ↗	$52.4M	72,077
EMCOR GROUP INC · COM CUSIP — src ↗	$14.9M	20,487
EMCOR GROUP INC · COM CUSIP — src ↗	$2.1M	2,872

$284M

390,768

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DOORDASH INC

1 position · 3 reported rows

Rows NORDEA INVESTMENT MANAGEMENT AB reported for DOORDASH INC, as it reported them
DOORDASH INC · CL A CUSIP — src ↗	$127M	855,818
DOORDASH INC · CL A CUSIP — src ↗	$122M	820,728
DOORDASH INC · CL A CUSIP — src ↗	$34.3M	230,641

$284M

1,907,187

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KIMBERLY-CLARK CORP

1 position · 4 reported rows

Rows NORDEA INVESTMENT MANAGEMENT AB reported for KIMBERLY-CLARK CORP, as it reported them
KIMBERLY-CLARK CORP · COM CUSIP — src ↗	$121M	1,273,481
KIMBERLY-CLARK CORP · COM CUSIP — src ↗	$107M	1,131,459
KIMBERLY-CLARK CORP · COM CUSIP — src ↗	$50.7M	534,820
KIMBERLY-CLARK CORP · COM CUSIP — src ↗	$416K	4,384

$279M

2,944,144

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CRH PLC

1 position · 2 reported rows

Rows NORDEA INVESTMENT MANAGEMENT AB reported for CRH PLC, as it reported them
CRH PLC · ORD CUSIP — src ↗	$145M	1,419,539
CRH PLC · ORD CUSIP — src ↗	$134M	1,303,752

$279M

2,723,291

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LABCORP HOLDINGS INC

1 position · 4 reported rows

Rows NORDEA INVESTMENT MANAGEMENT AB reported for LABCORP HOLDINGS INC, as it reported them
LABCORP HOLDINGS INC · COM SHS CUSIP — src ↗	$133M	502,535
LABCORP HOLDINGS INC · COM SHS CUSIP — src ↗	$107M	405,813
LABCORP HOLDINGS INC · COM SHS CUSIP — src ↗	$33.3M	125,905
LABCORP HOLDINGS INC · COM SHS CUSIP — src ↗	$2.9M	10,889

$276M

1,045,142

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AKAMAI TECHNOLOGIES INC

1 position · 4 reported rows

Rows NORDEA INVESTMENT MANAGEMENT AB reported for AKAMAI TECHNOLOGIES INC, as it reported them
AKAMAI TECHNOLOGIES INC · COM CUSIP — src ↗	$124M	1,111,989
AKAMAI TECHNOLOGIES INC · COM CUSIP — src ↗	$111M	995,885
AKAMAI TECHNOLOGIES INC · COM CUSIP — src ↗	$33.1M	296,998
AKAMAI TECHNOLOGIES INC · COM CUSIP — src ↗	$3.7M	33,182

$272M

2,438,054

0.3%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 44.2%below median 80.0%
Concentration index: 151 bpsbelow median 446 bps
Positions with value: 1994 / 1994median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 44.2% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 151 · QoQ moves: 903

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open NORDEA INVESTMENT MANAGEMENT AB's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).