NORDEA INVESTMENT MANAGEMENT AB Holdings

NORDEA INVESTMENT MANAGEMENT AB is an investment fund managing more than 61.82B US dollars. The largest holdings include Microsoft, Apple and Alphabet. In Q3 2022 the fund bought assets of total value of 1.07B US dollars and sold assets of total value of 6.61B US dollars.

$61.82B

portfolio value

-45.74%

quarter

-133.47%

1 year

-169.43%

3 years

-176.47%

5 years

NORDEA INVESTMENT MANAGEMENT AB portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	4819146000	1240405000
Q2 2016	5249970000	2646391000
Q3 2016	5294875000	1857049000
Q4 2016	1416375000	2039130000
Q1 2017	3585634000	3530285000
Q2 2017	3721502000	1806813000
Q3 2017	3925184000	1995761000
Q4 2017	3036136000	2006201000
Q1 2018	2922716000	3356470000
Q2 2018	4133142000	4173176000
Q3 2018	10713468000	4012932000
Q4 2018	1470705000	6917228000
Q1 2019	5740683000	74653000
Q2 2019	4067451000	6976629000
Q3 2019	3340557000	2240183000
Q4 2019	5074587000	745744000
Q1 2020	-2545051000	5914733000
Q2 2020	56317693000	1819970000
Q3 2020	1050705000	43728348000
Q4 2020	8845911000	188554000
Q1 2021	8294912000	1429956000
Q2 2021	8086549000	2236170000
Q3 2021	5262296000	3112168000
Q4 2021	9275885000	2645359000
Q1 2022	2724065000	6142578000
Q2 2022	-3207746000	8886559000
Q3 2022	1072308000	6610446000

NORDEA INVESTMENT MANAGEMENT AB 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Software—Infrastructure Microsoft Corporation Portfolio share: 4.51% Portfolio value: 2.79B Avg. open price: $153.42 Current price: $252.75 P/L: +64.74% Sold -0.70% shares Q3 2022	share	4.51%	2.79B	$153.42	$252.75	+64.74%	Sold -0.70% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 4.13% Portfolio value: 2.55B Avg. open price: $43.18 Current price: $147.83 P/L: +242.38% Sold -2.50% shares Q3 2022	share	4.13%	2.55B	$43.18	$147.83	+242.38%	Sold -2.50% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 2.60% Portfolio value: 1.60B Avg. open price: $2,006.19 Current price: $100.96 P/L: -94.97% Sold -3.49% shares Q3 2022	share	2.60%	1.60B	$2,006.19	$100.96	-94.97%	Sold -3.49% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 2.21% Portfolio value: 1.36B Avg. open price: $124.06 Current price: $179.25 P/L: +44.48% Sold -3.43% shares Q3 2022	share	2.21%	1.36B	$124.06	$179.25	+44.48%	Sold -3.43% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 1.59% Portfolio value: 983.79M Avg. open price: $51.23 Current price: $63.71 P/L: +24.37% Sold -8.97% shares Q3 2022	share	1.59%	983.79M	$51.23	$63.71	+24.37%	Sold -8.97% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 1.56% Portfolio value: 961.83M Avg. open price: $66.02 Current price: $109.66 P/L: +66.10% Sold -6.58% shares Q3 2022	share	1.56%	961.83M	$66.02	$109.66	+66.10%	Sold -6.58% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.46% Portfolio value: 902.57M Avg. open price: $1,780.04 Current price: $92.96 P/L: -94.78% Sold -2.25% shares Q3 2022	share	1.46%	902.57M	$1,780.04	$92.96	-94.78%	Sold -2.25% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 1.44% Portfolio value: 892.61M Avg. open price: $96.76 Current price: $167.86 P/L: +73.48% Sold -2.74% shares Q3 2022	share	1.44%	892.61M	$96.76	$167.86	+73.48%	Sold -2.74% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 1.37% Portfolio value: 849.38M Avg. open price: $73.58 Current price: $102.52 P/L: +39.32% Sold -10.16% shares Q3 2022	share	1.37%	849.38M	$73.58	$102.52	+39.32%	Sold -10.16% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 1.36% Portfolio value: 840.35M Avg. open price: $204.75 Current price: $538.36 P/L: +162.94% Sold -4.00% shares Q3 2022	share	1.36%	840.35M	$204.75	$538.36	+162.94%	Sold -4.00% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 1.36% Portfolio value: 839.56M Avg. open price: $50.97 Current price: $81.09 P/L: +59.08% Sold -10.28% shares Q3 2022	share	1.36%	839.56M	$50.97	$81.09	+59.08%	Sold -10.28% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 1.35% Portfolio value: 833.20M Avg. open price: $162.61 Current price: $216.3 P/L: +33.02% Sold -0.32% shares Q3 2022	share	1.35%	833.20M	$162.61	$216.3	+33.02%	Sold -0.32% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 1.31% Portfolio value: 808.18M Avg. open price: $248.23 Current price: $358.52 P/L: +44.43% Sold -0.46% shares Q3 2022	share	1.31%	808.18M	$248.23	$358.52	+44.43%	Sold -0.46% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 1.28% Portfolio value: 791.96M Avg. open price: $169.11 Current price: $327.41 P/L: +93.60% Sold -15.92% shares Q3 2022	share	1.28%	791.96M	$169.11	$327.41	+93.60%	Sold -15.92% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 1.23% Portfolio value: 762.83M Avg. open price: $35.98 Current price: $49.5 P/L: +37.56% Sold -0.99% shares Q3 2022	share	1.23%	762.83M	$35.98	$49.5	+37.56%	Sold -0.99% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 1.21% Portfolio value: 748.88M Avg. open price: N/A Current price: $524.27 P/L: N/A Sold -5.84% shares Q3 2022	share	1.21%	748.88M	N/A	$524.27	N/A	Sold -5.84% shares Q3 2022
Waste Management Republic Services, Inc. Portfolio share: 1.10% Portfolio value: 677.22M Avg. open price: $93.72 Current price: $139.15 P/L: +48.47% Sold -2.05% shares Q3 2022	share	1.10%	677.22M	$93.72	$139.15	+48.47%	Sold -2.05% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 1.07% Portfolio value: 660.20M Avg. open price: $121.27 Current price: $183.53 P/L: +51.34% Sold -23.03% shares Q3 2022	share	1.07%	660.20M	$121.27	$183.53	+51.34%	Sold -23.03% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.06% Portfolio value: 654.53M Avg. open price: $1,111.08 Current price: $101.43 P/L: -90.87% Sold -0.01% shares Q3 2022	share	1.06%	654.53M	$1,111.08	$101.43	-90.87%	Sold -0.01% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 1.02% Portfolio value: 632.64M Avg. open price: $54 Current price: $67.53 P/L: +25.05% Sold -3.93% shares Q3 2022	share	1.02%	632.64M	$54	$67.53	+25.05%	Sold -3.93% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.97% Portfolio value: 599.54M Avg. open price: $89 Current price: $79 P/L: -11.24% Sold -7.77% shares Q3 2022	share	0.97%	599.54M	$89	$79	-11.24%	Sold -7.77% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.94% Portfolio value: 578.20M Avg. open price: $36.2 Current price: $35.69 P/L: -1.43% Sold -5.41% shares Q3 2022	share	0.94%	578.20M	$36.2	$35.69	-1.43%	Sold -5.41% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.83% Portfolio value: 511.31M Avg. open price: $48.69 Current price: $37.44 P/L: -23.11% Sold -5.05% shares Q3 2022	share	0.83%	511.31M	$48.69	$37.44	-23.11%	Sold -5.05% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.82% Portfolio value: 507.11M Avg. open price: $74.05 Current price: $164.16 P/L: +121.69% Sold -2.97% shares Q3 2022	share	0.82%	507.11M	$74.05	$164.16	+121.69%	Sold -2.97% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.81% Portfolio value: 498.23M Avg. open price: $29.06 Current price: $50.68 P/L: +74.40% Sold -8.10% shares Q3 2022	share	0.81%	498.23M	$29.06	$50.68	+74.40%	Sold -8.10% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.79% Portfolio value: 490.57M Avg. open price: $87.9 Current price: $132.31 P/L: +50.52% Sold -7.46% shares Q3 2022	share	0.79%	490.57M	$87.9	$132.31	+50.52%	Sold -7.46% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.77% Portfolio value: 475.37M Avg. open price: $100.3 Current price: $103.85 P/L: +3.54% Sold -20.21% shares Q3 2022	share	0.77%	475.37M	$100.3	$103.85	+3.54%	Sold -20.21% shares Q3 2022
Internet Retail eBay Inc. Portfolio share: 0.76% Portfolio value: 466.80M Avg. open price: $35.62 Current price: $44.51 P/L: +24.96% Sold -7.68% shares Q3 2022	share	0.76%	466.80M	$35.62	$44.51	+24.96%	Sold -7.68% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.71% Portfolio value: 441.23M Avg. open price: $174.22 Current price: $322.24 P/L: +84.96% Sold -0.94% shares Q3 2022	share	0.71%	441.23M	$174.22	$322.24	+84.96%	Sold -0.94% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.71% Portfolio value: 439.93M Avg. open price: $175.22 Current price: $285.97 P/L: +63.20% Sold -31.53% shares Q3 2022	share	0.71%	439.93M	$175.22	$285.97	+63.20%	Sold -31.53% shares Q3 2022
Software—Infrastructure Akamai Technologies, Inc. Portfolio share: 0.69% Portfolio value: 423.99M Avg. open price: $93.23 Current price: $92.95 P/L: -0.30% Sold -7.05% shares Q3 2022	share	0.69%	423.99M	$93.23	$92.95	-0.30%	Sold -7.05% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.67% Portfolio value: 413.98M Avg. open price: $157.32 Current price: $296.51 P/L: +88.48% Sold -0.46% shares Q3 2022	share	0.67%	413.98M	$157.32	$296.51	+88.48%	Sold -0.46% shares Q3 2022
Software—Infrastructure Synopsys, Inc. Portfolio share: 0.65% Portfolio value: 401.24M Avg. open price: $167.79 Current price: $334.89 P/L: +99.59% Bought +9.09% shares Q3 2022	share	0.65%	401.24M	$167.79	$334.89	+99.59%	Bought +9.09% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.65% Portfolio value: 399.01M Avg. open price: $49.61 Current price: $81.28 P/L: +63.83% Sold -6.83% shares Q3 2022	share	0.65%	399.01M	$49.61	$81.28	+63.83%	Sold -6.83% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.62% Portfolio value: 384.86M Avg. open price: $222.36 Current price: $123.5 P/L: -44.46% Sold -4.37% shares Q3 2022	share	0.62%	384.86M	$222.36	$123.5	-44.46%	Sold -4.37% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.62% Portfolio value: 381.13M Avg. open price: $85.88 Current price: $95.75 P/L: +11.49% Bought +18.07% shares Q3 2022	share	0.62%	381.13M	$85.88	$95.75	+11.49%	Bought +18.07% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.60% Portfolio value: 372.97M Avg. open price: $252.08 Current price: $557.07 P/L: +120.99% Sold -0.34% shares Q3 2022	share	0.60%	372.97M	$252.08	$557.07	+120.99%	Sold -0.34% shares Q3 2022
Software—Infrastructure Check Point Software Technologies Ltd. Portfolio share: 0.60% Portfolio value: 370.67M Avg. open price: $102.62 Current price: $133.83 P/L: +30.41% Bought +31.85% shares Q3 2022	share	0.60%	370.67M	$102.62	$133.83	+30.41%	Bought +31.85% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.60% Portfolio value: 370.50M Avg. open price: $78.37 Current price: $168.72 P/L: +115.28% Bought +5.06% shares Q3 2022	share	0.60%	370.50M	$78.37	$168.72	+115.28%	Bought +5.06% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.60% Portfolio value: 369.04M Avg. open price: $114.22 Current price: $149.45 P/L: +30.85% Sold -8.45% shares Q3 2022	share	0.60%	369.04M	$114.22	$149.45	+30.85%	Sold -8.45% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.57% Portfolio value: 353.02M Avg. open price: $129.93 Current price: $151.38 P/L: +16.51% Sold -18.06% shares Q3 2022	share	0.57%	353.02M	$129.93	$151.38	+16.51%	Sold -18.06% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.57% Portfolio value: 350.05M Avg. open price: $68.88 Current price: $103.79 P/L: +50.69% Sold -2.18% shares Q3 2022	share	0.57%	350.05M	$68.88	$103.79	+50.69%	Sold -2.18% shares Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.55% Portfolio value: 342.74M Avg. open price: $180.09 Current price: $151.28 P/L: -16.00% Bought +9.91% shares Q3 2022	share	0.55%	342.74M	$180.09	$151.28	-16.00%	Bought +9.91% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.55% Portfolio value: 338.07M Avg. open price: $270.26 Current price: $355.5 P/L: +31.54% Sold -6.54% shares Q3 2022	share	0.55%	338.07M	$270.26	$355.5	+31.54%	Sold -6.54% shares Q3 2022
Specialty Retail AutoZone, Inc. Portfolio share: 0.53% Portfolio value: 330.62M Avg. open price: $866.35 Current price: $2,557.76 P/L: +195.24% Sold -43.69% shares Q3 2022	share	0.53%	330.62M	$866.35	$2,557.76	+195.24%	Sold -43.69% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.53% Portfolio value: 328.10M Avg. open price: $140.81 Current price: $266.46 P/L: +89.23% Sold -3.63% shares Q3 2022	share	0.53%	328.10M	$140.81	$266.46	+89.23%	Sold -3.63% shares Q3 2022
Utilities—Regulated Electric Eversource Energy Portfolio share: 0.52% Portfolio value: 318.67M Avg. open price: $81.36 Current price: $83.81 P/L: +3.01% Sold -2.94% shares Q3 2022	share	0.52%	318.67M	$81.36	$83.81	+3.01%	Sold -2.94% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.49% Portfolio value: 305.19M Avg. open price: $220.78 Current price: $240.37 P/L: +8.87% Bought +6.07% shares Q3 2022	share	0.49%	305.19M	$220.78	$240.37	+8.87%	Bought +6.07% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.49% Portfolio value: 300.91M Avg. open price: $72.48 Current price: $77.66 P/L: +7.15% Sold -2.41% shares Q3 2022	share	0.49%	300.91M	$72.48	$77.66	+7.15%	Sold -2.41% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.49% Portfolio value: 300.90M Avg. open price: $113.7 Current price: $74.58 P/L: -34.41% Bought +3.00% shares Q3 2022	share	0.49%	300.90M	$113.7	$74.58	-34.41%	Bought +3.00% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.48% Portfolio value: 299.44M Avg. open price: $47.22 Current price: $79.56 P/L: +68.50% Sold -18.06% shares Q3 2022	share	0.48%	299.44M	$47.22	$79.56	+68.50%	Sold -18.06% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.48% Portfolio value: 298.38M Avg. open price: $257.11 Current price: $437.88 P/L: +70.31% Sold -4.35% shares Q3 2022	share	0.48%	298.38M	$257.11	$437.88	+70.31%	Sold -4.35% shares Q3 2022
Specialty Chemicals International Flavors & Fragrances Inc. Portfolio share: 0.48% Portfolio value: 293.85M Avg. open price: $122.13 Current price: $107.98 P/L: -11.59% Bought +9.45% shares Q3 2022	share	0.48%	293.85M	$122.13	$107.98	-11.59%	Bought +9.45% shares Q3 2022
Specialty Retail Tractor Supply Company Portfolio share: 0.46% Portfolio value: 282.31M Avg. open price: $115.86 Current price: $222.32 P/L: +91.89% Bought +136.49% shares Q3 2022	share	0.46%	282.31M	$115.86	$222.32	+91.89%	Bought +136.49% shares Q3 2022
Specialty Industrial Machinery Chart Industries, Inc. Portfolio share: 0.45% Portfolio value: 276.30M Avg. open price: $82.75 Current price: $137 P/L: +65.57% Sold -1.48% shares Q3 2022	share	0.45%	276.30M	$82.75	$137	+65.57%	Sold -1.48% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.45% Portfolio value: 275.09M Avg. open price: $194.59 Current price: $458.16 P/L: +135.45% Sold -1.56% shares Q3 2022	share	0.45%	275.09M	$194.59	$458.16	+135.45%	Sold -1.56% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.44% Portfolio value: 272.93M Avg. open price: $87.73 Current price: $110.89 P/L: +26.40% Sold -0.15% shares Q3 2022	share	0.44%	272.93M	$87.73	$110.89	+26.40%	Sold -0.15% shares Q3 2022
Medical Instruments & Supplies Baxter International Inc. Portfolio share: 0.44% Portfolio value: 270.42M Avg. open price: $78.09 Current price: $52.43 P/L: -32.86% Sold -6.40% shares Q3 2022	share	0.44%	270.42M	$78.09	$52.43	-32.86%	Sold -6.40% shares Q3 2022
Software—Application ANSYS, Inc. Portfolio share: 0.43% Portfolio value: 267.61M Avg. open price: $268.05 Current price: $253.48 P/L: -5.44% Bought +9.47% shares Q3 2022	share	0.43%	267.61M	$268.05	$253.48	-5.44%	Bought +9.47% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.43% Portfolio value: 266.38M Avg. open price: $44.76 Current price: $46.24 P/L: +3.30% Sold -4.79% shares Q3 2022	share	0.43%	266.38M	$44.76	$46.24	+3.30%	Sold -4.79% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.43% Portfolio value: 265.25M Avg. open price: $273.13 Current price: $335.96 P/L: +23.00% Bought +9.25% shares Q3 2022	share	0.43%	265.25M	$273.13	$335.96	+23.00%	Bought +9.25% shares Q3 2022
Beverages—Non-Alcoholic Monster Beverage Corporation Portfolio share: 0.42% Portfolio value: 262.44M Avg. open price: $68.76 Current price: $102.77 P/L: +49.45% Sold -3.73% shares Q3 2022	share	0.42%	262.44M	$68.76	$102.77	+49.45%	Sold -3.73% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.42% Portfolio value: 258.82M Avg. open price: $26.4 Current price: $18.87 P/L: -28.54% Sold -6.90% shares Q3 2022	share	0.42%	258.82M	$26.4	$18.87	-28.54%	Sold -6.90% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.42% Portfolio value: 258.8M Avg. open price: $60.86 Current price: $85.56 P/L: +40.59% Bought +6.89% shares Q3 2022	share	0.42%	258.8M	$60.86	$85.56	+40.59%	Bought +6.89% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.42% Portfolio value: 257.68M Avg. open price: $118.32 Current price: $218.12 P/L: +84.34% Sold -15.13% shares Q3 2022	share	0.42%	257.68M	$118.32	$218.12	+84.34%	Sold -15.13% shares Q3 2022
Specialty Industrial Machinery IDEX Corporation Portfolio share: 0.42% Portfolio value: 256.81M Avg. open price: $162.94 Current price: $237.78 P/L: +45.93% Sold -1.12% shares Q3 2022	share	0.42%	256.81M	$162.94	$237.78	+45.93%	Sold -1.12% shares Q3 2022
Rental & Leasing Services United Rentals, Inc. Portfolio share: 0.41% Portfolio value: 251.40M Avg. open price: $131.64 Current price: $348.96 P/L: +165.09% Bought +0.06% shares Q3 2022	share	0.41%	251.40M	$131.64	$348.96	+165.09%	Bought +0.06% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.40% Portfolio value: 249.23M Avg. open price: $50.59 Current price: $86.28 P/L: +70.54% Sold -6.12% shares Q3 2022	share	0.40%	249.23M	$50.59	$86.28	+70.54%	Sold -6.12% shares Q3 2022
Confectioners The Hershey Company Portfolio share: 0.39% Portfolio value: 243.64M Avg. open price: $128.52 Current price: $232.73 P/L: +81.09% Sold -10.79% shares Q3 2022	share	0.39%	243.64M	$128.52	$232.73	+81.09%	Sold -10.79% shares Q3 2022
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 0.39% Portfolio value: 239.56M Avg. open price: $95 Current price: $128.89 P/L: +35.67% Sold -32.11% shares Q3 2022	share	0.39%	239.56M	$95	$128.89	+35.67%	Sold -32.11% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.37% Portfolio value: 231.06M Avg. open price: $89.25 Current price: $158.69 P/L: +77.80% Sold -9.38% shares Q3 2022	share	0.37%	231.06M	$89.25	$158.69	+77.80%	Sold -9.38% shares Q3 2022
Specialty Business Services Global Payments Inc. Portfolio share: 0.37% Portfolio value: 229.95M Avg. open price: $183.28 Current price: $102.6 P/L: -44.02% Sold -3.73% shares Q3 2022	share	0.37%	229.95M	$183.28	$102.6	-44.02%	Sold -3.73% shares Q3 2022
Software—Application Cadence Design Systems, Inc. Portfolio share: 0.37% Portfolio value: 225.89M Avg. open price: $74.37 Current price: $168.73 P/L: +126.87% Sold -5.03% shares Q3 2022	share	0.37%	225.89M	$74.37	$168.73	+126.87%	Sold -5.03% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.36% Portfolio value: 224.10M Avg. open price: $171.6 Current price: $272.3 P/L: +58.68% Sold -11.91% shares Q3 2022	share	0.36%	224.10M	$171.6	$272.3	+58.68%	Sold -11.91% shares Q3 2022
Software—Application Aspen Technology, Inc. Portfolio share: 0.36% Portfolio value: 224.12M Avg. open price: $123.21 Current price: $233.4 P/L: +89.44% Bought +5.31% shares Q3 2022	share	0.36%	224.12M	$123.21	$233.4	+89.44%	Bought +5.31% shares Q3 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 0.36% Portfolio value: 221.67M Avg. open price: $337.53 Current price: $438.08 P/L: +29.79% Sold -2.23% shares Q3 2022	share	0.36%	221.67M	$337.53	$438.08	+29.79%	Sold -2.23% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.36% Portfolio value: 221.57M Avg. open price: $152.73 Current price: $382.41 P/L: +150.38% Sold -23.91% shares Q3 2022	share	0.36%	221.57M	$152.73	$382.41	+150.38%	Sold -23.91% shares Q3 2022
Utilities—Regulated Electric Public Service Enterprise Group Incorporated Portfolio share: 0.35% Portfolio value: 219.21M Avg. open price: $45.43 Current price: $60.34 P/L: +32.80% Sold -4.16% shares Q3 2022	share	0.35%	219.21M	$45.43	$60.34	+32.80%	Sold -4.16% shares Q3 2022
Packaging & Containers Packaging Corporation of America Portfolio share: 0.35% Portfolio value: 216.33M Avg. open price: $136.79 Current price: $136.32 P/L: -0.35% Sold -0.77% shares Q3 2022	share	0.35%	216.33M	$136.79	$136.32	-0.35%	Sold -0.77% shares Q3 2022
Engineering & Construction MasTec, Inc. Portfolio share: 0.35% Portfolio value: 214.37M Avg. open price: $52.94 Current price: $86.39 P/L: +63.19% Sold -1.25% shares Q3 2022	share	0.35%	214.37M	$52.94	$86.39	+63.19%	Sold -1.25% shares Q3 2022
Semiconductor Equipment & Materials Teradyne, Inc. Portfolio share: 0.34% Portfolio value: 211.36M Avg. open price: $73.83 Current price: $93.34 P/L: +26.42% Bought +25.90% shares Q3 2022	share	0.34%	211.36M	$73.83	$93.34	+26.42%	Bought +25.90% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.34% Portfolio value: 210.23M Avg. open price: $183.64 Current price: $186.03 P/L: +1.30% Bought +6.61% shares Q3 2022	share	0.34%	210.23M	$183.64	$186.03	+1.30%	Bought +6.61% shares Q3 2022
Specialty Industrial Machinery The Middleby Corporation Portfolio share: 0.34% Portfolio value: 208.81M Avg. open price: $153.18 Current price: $141.48 P/L: -7.64% Sold -0.29% shares Q3 2022	share	0.34%	208.81M	$153.18	$141.48	-7.64%	Sold -0.29% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.33% Portfolio value: 206.46M Avg. open price: $41.74 Current price: $90.58 P/L: +116.98% Sold -7.65% shares Q3 2022	share	0.33%	206.46M	$41.74	$90.58	+116.98%	Sold -7.65% shares Q3 2022
Asset Management State Street Corporation Portfolio share: 0.33% Portfolio value: 203.55M Avg. open price: $73.45 Current price: $77.57 P/L: +5.60% Sold -7.78% shares Q3 2022	share	0.33%	203.55M	$73.45	$77.57	+5.60%	Sold -7.78% shares Q3 2022
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.33% Portfolio value: 201.45M Avg. open price: $64.09 Current price: $105.69 P/L: +64.92% Sold -0.64% shares Q3 2022	share	0.33%	201.45M	$64.09	$105.69	+64.92%	Sold -0.64% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.32% Portfolio value: 200.80M Avg. open price: $90.19 Current price: $177.96 P/L: +97.31% Sold -3.11% shares Q3 2022	share	0.32%	200.80M	$90.19	$177.96	+97.31%	Sold -3.11% shares Q3 2022
Communication Equipment Zebra Technologies Corporation Portfolio share: 0.32% Portfolio value: 198.95M Avg. open price: $272.2 Current price: $269.05 P/L: -1.16% Bought +11.88% shares Q3 2022	share	0.32%	198.95M	$272.2	$269.05	-1.16%	Bought +11.88% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.32% Portfolio value: 196.95M Avg. open price: $265.14 Current price: $336.03 P/L: +26.74% Bought +12.57% shares Q3 2022	share	0.32%	196.95M	$265.14	$336.03	+26.74%	Bought +12.57% shares Q3 2022
Farm & Heavy Construction Machinery AGCO Corporation Portfolio share: 0.32% Portfolio value: 195.54M Avg. open price: $74.97 Current price: $132.81 P/L: +77.15% Sold -2.38% shares Q3 2022	share	0.32%	195.54M	$74.97	$132.81	+77.15%	Sold -2.38% shares Q3 2022
Information Technology Services Cognizant Technology Solutions Corporation Portfolio share: 0.32% Portfolio value: 195.20M Avg. open price: $58.17 Current price: $61.95 P/L: +6.48% Sold -8.30% shares Q3 2022	share	0.32%	195.20M	$58.17	$61.95	+6.48%	Sold -8.30% shares Q3 2022
Packaging & Containers WestRock Company Portfolio share: 0.31% Portfolio value: 194.7M Avg. open price: $43.5 Current price: $37.17 P/L: -14.55% Sold -3.17% shares Q3 2022	share	0.31%	194.7M	$43.5	$37.17	-14.55%	Sold -3.17% shares Q3 2022
Auto Parts Aptiv PLC Portfolio share: 0.31% Portfolio value: 194.19M Avg. open price: $118.74 Current price: $101.03 P/L: -14.92% Bought +36.88% shares Q3 2022	share	0.31%	194.19M	$118.74	$101.03	-14.92%	Bought +36.88% shares Q3 2022
Packaging & Containers International Paper Company Portfolio share: 0.31% Portfolio value: 193.98M Avg. open price: $47.34 Current price: $36.85 P/L: -22.16% Bought +0.47% shares Q3 2022	share	0.31%	193.98M	$47.34	$36.85	-22.16%	Bought +0.47% shares Q3 2022
Restaurants Texas Roadhouse, Inc. Portfolio share: 0.31% Portfolio value: 193.46M Avg. open price: $51.53 Current price: $95.72 P/L: +85.75% Sold -3.91% shares Q3 2022	share	0.31%	193.46M	$51.53	$95.72	+85.75%	Sold -3.91% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.30% Portfolio value: 187.86M Avg. open price: $22.1 Current price: $35.15 P/L: +59.04% Sold -9.60% shares Q3 2022	share	0.30%	187.86M	$22.1	$35.15	+59.04%	Sold -9.60% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.29% Portfolio value: 182.05M Avg. open price: $165.65 Current price: $90.75 P/L: -45.22% Sold -10.16% shares Q3 2022	share	0.29%	182.05M	$165.65	$90.75	-45.22%	Sold -10.16% shares Q3 2022
Scientific & Technical Instruments Trimble Inc. Portfolio share: 0.29% Portfolio value: 181.39M Avg. open price: $43.14 Current price: $60.58 P/L: +40.44% Sold -0.33% shares Q3 2022	share	0.29%	181.39M	$43.14	$60.58	+40.44%	Sold -0.33% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.29% Portfolio value: 178.10M Avg. open price: $40.69 Current price: $44.97 P/L: +10.53% Sold -3.56% shares Q3 2022	share	0.29%	178.10M	$40.69	$44.97	+10.53%	Sold -3.56% shares Q3 2022
Software—Infrastructure Amdocs Limited Portfolio share: 0.29% Portfolio value: 177.84M Avg. open price: $53.9 Current price: $89.69 P/L: +66.40% Sold -17.34% shares Q3 2022	share	0.29%	177.84M	$53.9	$89.69	+66.40%	Sold -17.34% shares Q3 2022
Packaged Foods McCormick & Company, Incorporated Portfolio share: 0.29% Portfolio value: 177.64M Avg. open price: $78.93 Current price: $84.69 P/L: +7.30% Sold -0.31% shares Q3 2022	share	0.29%	177.64M	$78.93	$84.69	+7.30%	Sold -0.31% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.28% Portfolio value: 174.44M Avg. open price: $43.24 Current price: $75.79 P/L: +75.27% Sold -5.00% shares Q3 2022	share	0.28%	174.44M	$43.24	$75.79	+75.27%	Sold -5.00% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.28% Portfolio value: 173.28M Avg. open price: $171.36 Current price: $248.92 P/L: +45.26% Bought +1.48% shares Q3 2022	share	0.28%	173.28M	$171.36	$248.92	+45.26%	Bought +1.48% shares Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.28% Portfolio value: 171.6M Avg. open price: $152.65 Current price: $235.27 P/L: +54.13% Sold -2.04% shares Q3 2022	share	0.28%	171.6M	$152.65	$235.27	+54.13%	Sold -2.04% shares Q3 2022
Tools & Accessories The Toro Company Portfolio share: 0.28% Portfolio value: 171.52M Avg. open price: $68.85 Current price: $109.45 P/L: +58.97% Sold -3.35% shares Q3 2022	share	0.28%	171.52M	$68.85	$109.45	+58.97%	Sold -3.35% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.28% Portfolio value: 171.03M Avg. open price: $113.53 Current price: $208.35 P/L: +83.53% Sold -2.28% shares Q3 2022	share	0.28%	171.03M	$113.53	$208.35	+83.53%	Sold -2.28% shares Q3 2022
Software—Infrastructure Fortinet, Inc. Portfolio share: 0.27% Portfolio value: 166.83M Avg. open price: $117.09 Current price: $52.2 P/L: -55.42% Bought +9.49% shares Q3 2022	share	0.27%	166.83M	$117.09	$52.2	-55.42%	Bought +9.49% shares Q3 2022
Waste Management GFL Environmental Inc. Portfolio share: 0.26% Portfolio value: 163.52M Avg. open price: $33.41 Current price: $28.9 P/L: -13.51% Sold -2.15% shares Q3 2022	share	0.26%	163.52M	$33.41	$28.9	-13.51%	Sold -2.15% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.26% Portfolio value: 163.45M Avg. open price: $298.78 Current price: $399.39 P/L: +33.68% Sold -1.03% shares Q3 2022	share	0.26%	163.45M	$298.78	$399.39	+33.68%	Sold -1.03% shares Q3 2022
Software—Infrastructure VMware, Inc. Portfolio share: 0.26% Portfolio value: 160.01M Avg. open price: $110.53 Current price: $120.13 P/L: +8.69% Sold -9.20% shares Q3 2022	share	0.26%	160.01M	$110.53	$120.13	+8.69%	Sold -9.20% shares Q3 2022
Consulting Services Verisk Analytics, Inc. Portfolio share: 0.26% Portfolio value: 159.79M Avg. open price: $152.48 Current price: $183.45 P/L: +20.31% Bought +1.07% shares Q3 2022	share	0.26%	159.79M	$152.48	$183.45	+20.31%	Bought +1.07% shares Q3 2022
Lodging Hilton Worldwide Holdings Inc. Portfolio share: 0.26% Portfolio value: 159.35M Avg. open price: $83.66 Current price: $140.76 P/L: +68.25% Bought +2.39% shares Q3 2022	share	0.26%	159.35M	$83.66	$140.76	+68.25%	Bought +2.39% shares Q3 2022
Specialty Business Services Cintas Corporation Portfolio share: 0.26% Portfolio value: 159.09M Avg. open price: $256.27 Current price: $457.13 P/L: +78.38% Sold -1.04% shares Q3 2022	share	0.26%	159.09M	$256.27	$457.13	+78.38%	Sold -1.04% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.26% Portfolio value: 159.06M Avg. open price: $50.22 Current price: $106.88 P/L: +112.81% Sold -5.47% shares Q3 2022	share	0.26%	159.06M	$50.22	$106.88	+112.81%	Sold -5.47% shares Q3 2022
Integrated Freight & Logistics Expeditors International of Washington, Inc. Portfolio share: 0.26% Portfolio value: 157.89M Avg. open price: $71.53 Current price: $113.14 P/L: +58.16% Bought +4.79% shares Q3 2022	share	0.26%	157.89M	$71.53	$113.14	+58.16%	Bought +4.79% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.25% Portfolio value: 156.54M Avg. open price: $255.91 Current price: $248.69 P/L: -2.82% Bought +20.61% shares Q3 2022	share	0.25%	156.54M	$255.91	$248.69	-2.82%	Bought +20.61% shares Q3 2022
Medical Care Facilities HCA Healthcare, Inc. Portfolio share: 0.25% Portfolio value: 152.76M Avg. open price: $128.77 Current price: $236.67 P/L: +83.80% Bought +4.13% shares Q3 2022	share	0.25%	152.76M	$128.77	$236.67	+83.80%	Bought +4.13% shares Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.25% Portfolio value: 152.05M Avg. open price: $127.9 Current price: $245.84 P/L: +92.21% Sold -2.27% shares Q3 2022	share	0.25%	152.05M	$127.9	$245.84	+92.21%	Sold -2.27% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.25% Portfolio value: 151.83M Avg. open price: $115.53 Current price: $156.11 P/L: +35.12% Sold -5.53% shares Q3 2022	share	0.25%	151.83M	$115.53	$156.11	+35.12%	Sold -5.53% shares Q3 2022
Utilities—Diversified Hawaiian Electric Industries, Inc. Portfolio share: 0.24% Portfolio value: 148.53M Avg. open price: $40.16 Current price: $40.91 P/L: +1.87% Bought +0.35% shares Q3 2022	share	0.24%	148.53M	$40.16	$40.91	+1.87%	Bought +0.35% shares Q3 2022
Agricultural Inputs The Mosaic Company Portfolio share: 0.24% Portfolio value: 147.74M Avg. open price: $18.45 Current price: $48.19 P/L: +161.22% Sold -1.47% shares Q3 2022	share	0.24%	147.74M	$18.45	$48.19	+161.22%	Sold -1.47% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.24% Portfolio value: 145.97M Avg. open price: $129.76 Current price: $172.68 P/L: +33.08% Sold -14.32% shares Q3 2022	share	0.24%	145.97M	$129.76	$172.68	+33.08%	Sold -14.32% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.23% Portfolio value: 144.02M Avg. open price: $162.58 Current price: $140.79 P/L: -13.40% Sold -39.03% shares Q3 2022	share	0.23%	144.02M	$162.58	$140.79	-13.40%	Sold -39.03% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.23% Portfolio value: 141.66M Avg. open price: $67.15 Current price: $76.88 P/L: +14.49% Bought +2.47% shares Q3 2022	share	0.23%	141.66M	$67.15	$76.88	+14.49%	Bought +2.47% shares Q3 2022
Specialty Industrial Machinery Flowserve Corporation Portfolio share: 0.22% Portfolio value: 138.19M Avg. open price: $31.45 Current price: $31.91 P/L: +1.45% Bought +7.34% shares Q3 2022	share	0.22%	138.19M	$31.45	$31.91	+1.45%	Bought +7.34% shares Q3 2022
Utilities—Regulated Electric Xcel Energy Inc. Portfolio share: 0.22% Portfolio value: 134.63M Avg. open price: $54.07 Current price: $68.86 P/L: +27.34% Bought +3.08% shares Q3 2022	share	0.22%	134.63M	$54.07	$68.86	+27.34%	Bought +3.08% shares Q3 2022
Auto Parts LKQ Corporation Portfolio share: 0.21% Portfolio value: 132.42M Avg. open price: $27.67 Current price: $54.11 P/L: +95.58% Sold -4.77% shares Q3 2022	share	0.21%	132.42M	$27.67	$54.11	+95.58%	Sold -4.77% shares Q3 2022
Security & Protection Services Allegion plc Portfolio share: 0.21% Portfolio value: 131.14M Avg. open price: $92.57 Current price: $111.99 P/L: +20.98% Bought +1.46% shares Q3 2022	share	0.21%	131.14M	$92.57	$111.99	+20.98%	Bought +1.46% shares Q3 2022
Auto Parts Autoliv, Inc. Portfolio share: 0.21% Portfolio value: 130.81M Avg. open price: $66.26 Current price: $84.33 P/L: +27.27% Bought +2.59% shares Q3 2022	share	0.21%	130.81M	$66.26	$84.33	+27.27%	Bought +2.59% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.21% Portfolio value: 129.04M Avg. open price: $198.14 Current price: $178.99 P/L: -9.66% Sold -0.72% shares Q3 2022	share	0.21%	129.04M	$198.14	$178.99	-9.66%	Sold -0.72% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.21% Portfolio value: 127.93M Avg. open price: $67.11 Current price: $131.63 P/L: +96.15% Bought +4.40% shares Q3 2022	share	0.21%	127.93M	$67.11	$131.63	+96.15%	Bought +4.40% shares Q3 2022
Beverages—Non-Alcoholic Coca-Cola Europacific Partners PLC Portfolio share: 0.21% Portfolio value: 127.37M Avg. open price: $44.64 Current price: $53.14 P/L: +19.04% Bought +177.81% shares Q3 2022	share	0.21%	127.37M	$44.64	$53.14	+19.04%	Bought +177.81% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.21% Portfolio value: 127.19M Avg. open price: $211.09 Current price: $317.24 P/L: +50.29% Sold -24.12% shares Q3 2022	share	0.21%	127.19M	$211.09	$317.24	+50.29%	Sold -24.12% shares Q3 2022
Banks—Regional Citizens Financial Group, Inc. Portfolio share: 0.20% Portfolio value: 121.11M Avg. open price: $29.13 Current price: $40.24 P/L: +38.14% Sold -6.48% shares Q3 2022	share	0.20%	121.11M	$29.13	$40.24	+38.14%	Sold -6.48% shares Q3 2022
Diagnostics & Research Laboratory Corporation of America Holdings Portfolio share: 0.19% Portfolio value: 119.84M Avg. open price: $155.05 Current price: $239.65 P/L: +54.56% Bought +91.00% shares Q3 2022	share	0.19%	119.84M	$155.05	$239.65	+54.56%	Bought +91.00% shares Q3 2022
Advertising Agencies Ziff Davis, Inc. Portfolio share: 0.19% Portfolio value: 117.07M Avg. open price: $89.87 Current price: $92.25 P/L: +2.65% Bought +2.30% shares Q3 2022	share	0.19%	117.07M	$89.87	$92.25	+2.65%	Bought +2.30% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.19% Portfolio value: 115.66M Avg. open price: $119.37 Current price: $136.85 P/L: +14.64% Bought +38.68% shares Q3 2022	share	0.19%	115.66M	$119.37	$136.85	+14.64%	Bought +38.68% shares Q3 2022
Auto Parts Lear Corporation Portfolio share: 0.19% Portfolio value: 115.50M Avg. open price: $151.77 Current price: $134.35 P/L: -11.48% Sold -0.02% shares Q3 2022	share	0.19%	115.50M	$151.77	$134.35	-11.48%	Sold -0.02% shares Q3 2022
Diagnostics & Research Quest Diagnostics Incorporated Portfolio share: 0.18% Portfolio value: 113.24M Avg. open price: $111.23 Current price: $149.43 P/L: +34.34% Bought +1.30% shares Q3 2022	share	0.18%	113.24M	$111.23	$149.43	+34.34%	Bought +1.30% shares Q3 2022
Diagnostics & Research IQVIA Holdings Inc. Portfolio share: 0.18% Portfolio value: 112.84M Avg. open price: $136.98 Current price: $214.1 P/L: +56.30% Sold -0.80% shares Q3 2022	share	0.18%	112.84M	$136.98	$214.1	+56.30%	Sold -0.80% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.18% Portfolio value: 112.52M Avg. open price: $97.37 Current price: $158.26 P/L: +62.53% Sold -33.31% shares Q3 2022	share	0.18%	112.52M	$97.37	$158.26	+62.53%	Sold -33.31% shares Q3 2022
Credit Services Discover Financial Services Portfolio share: 0.18% Portfolio value: 112.22M Avg. open price: $74.35 Current price: $104.23 P/L: +40.19% Sold -4.52% shares Q3 2022	share	0.18%	112.22M	$74.35	$104.23	+40.19%	Sold -4.52% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.18% Portfolio value: 110.58M Avg. open price: $248.66 Current price: $217.42 P/L: -12.56% Sold -2.09% shares Q3 2022	share	0.18%	110.58M	$248.66	$217.42	-12.56%	Sold -2.09% shares Q3 2022
Packaged Foods The Kraft Heinz Company Portfolio share: 0.18% Portfolio value: 109.10M Avg. open price: $38.03 Current price: $39.56 P/L: +4.00% Sold -0.58% shares Q3 2022	share	0.18%	109.10M	$38.03	$39.56	+4.00%	Sold -0.58% shares Q3 2022
Insurance—Property & Casualty Palomar Holdings, Inc. Portfolio share: 0.18% Portfolio value: 108.99M Avg. open price: $67.03 Current price: $59.83 P/L: -10.74% Sold -0.04% shares Q3 2022	share	0.18%	108.99M	$67.03	$59.83	-10.74%	Sold -0.04% shares Q3 2022
Drug Manufacturers—General Biogen Inc. Portfolio share: 0.17% Portfolio value: 107.35M Avg. open price: $309.79 Current price: $292.84 P/L: -5.47% Sold -1.52% shares Q3 2022	share	0.17%	107.35M	$309.79	$292.84	-5.47%	Sold -1.52% shares Q3 2022
Steel Nucor Corporation Portfolio share: 0.17% Portfolio value: 107.24M Avg. open price: $50.49 Current price: $151.11 P/L: +199.29% Bought +1.94% shares Q3 2022	share	0.17%	107.24M	$50.49	$151.11	+199.29%	Bought +1.94% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.17% Portfolio value: 106.26M Avg. open price: $121.95 Current price: $373.7 P/L: +206.44% Sold -10.43% shares Q3 2022	share	0.17%	106.26M	$121.95	$373.7	+206.44%	Sold -10.43% shares Q3 2022
Packaging & Containers Crown Holdings, Inc. Portfolio share: 0.17% Portfolio value: 106.02M Avg. open price: $63.22 Current price: $82.91 P/L: +31.15% Sold -8.61% shares Q3 2022	share	0.17%	106.02M	$63.22	$82.91	+31.15%	Sold -8.61% shares Q3 2022
Electronics & Computer Distribution TD SYNNEX Corporation Portfolio share: 0.17% Portfolio value: 105.31M Avg. open price: $86.91 Current price: $99.57 P/L: +14.56% Sold -6.51% shares Q3 2022	share	0.17%	105.31M	$86.91	$99.57	+14.56%	Sold -6.51% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.17% Portfolio value: 105.00M Avg. open price: $105.04 Current price: $97.92 P/L: -6.78% Sold -0.76% shares Q3 2022	share	0.17%	105.00M	$105.04	$97.92	-6.78%	Sold -0.76% shares Q3 2022
Tools & Accessories Snap-on Incorporated Portfolio share: 0.17% Portfolio value: 104.63M Avg. open price: $126.73 Current price: $240.78 P/L: +89.99% Sold -0.29% shares Q3 2022	share	0.17%	104.63M	$126.73	$240.78	+89.99%	Sold -0.29% shares Q3 2022
Apparel Retail Ross Stores, Inc. Portfolio share: 0.17% Portfolio value: 104.02M Avg. open price: $73.77 Current price: $117.74 P/L: +59.60% Sold -3.36% shares Q3 2022	share	0.17%	104.02M	$73.77	$117.74	+59.60%	Sold -3.36% shares Q3 2022
Specialty Chemicals Sensient Technologies Corporation Portfolio share: 0.17% Portfolio value: 103.49M Avg. open price: $55.3 Current price: $74.72 P/L: +35.11% Sold -3.21% shares Q3 2022	share	0.17%	103.49M	$55.3	$74.72	+35.11%	Sold -3.21% shares Q3 2022
Residential Construction Lennar Corporation Portfolio share: 0.17% Portfolio value: 102.21M Avg. open price: $45.67 Current price: $87.44 P/L: +91.46% Bought +1.68% shares Q3 2022	share	0.17%	102.21M	$45.67	$87.44	+91.46%	Bought +1.68% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.16% Portfolio value: 100.88M Avg. open price: $161.99 Current price: $138.93 P/L: -14.23% Bought +1.00% shares Q3 2022	share	0.16%	100.88M	$161.99	$138.93	-14.23%	Bought +1.00% shares Q3 2022
Industrial Distribution W.W. Grainger, Inc. Portfolio share: 0.16% Portfolio value: 100.70M Avg. open price: $319.56 Current price: $590.81 P/L: +84.88% Sold -15.80% shares Q3 2022	share	0.16%	100.70M	$319.56	$590.81	+84.88%	Sold -15.80% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.16% Portfolio value: 99.31M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.38% shares Q3 2022	share	0.16%	99.31M	N/A	N/A	N/A	Sold -1.38% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.16% Portfolio value: 96.35M Avg. open price: $226.06 Current price: $398.8 P/L: +76.41% Sold -4.72% shares Q3 2022	share	0.16%	96.35M	$226.06	$398.8	+76.41%	Sold -4.72% shares Q3 2022
Banks—Regional Regions Financial Corporation Portfolio share: 0.15% Portfolio value: 95.49M Avg. open price: $11.38 Current price: $22.35 P/L: +96.36% Sold -7.87% shares Q3 2022	share	0.15%	95.49M	$11.38	$22.35	+96.36%	Sold -7.87% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.15% Portfolio value: 93.01M Avg. open price: $59.52 Current price: $108.72 P/L: +82.65% Sold -1.20% shares Q3 2022	share	0.15%	93.01M	$59.52	$108.72	+82.65%	Sold -1.20% shares Q3 2022
Diagnostics & Research Waters Corporation Portfolio share: 0.15% Portfolio value: 92.75M Avg. open price: $208.36 Current price: $341 P/L: +63.66% Bought +2.31% shares Q3 2022	share	0.15%	92.75M	$208.36	$341	+63.66%	Bought +2.31% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.15% Portfolio value: 92.48M Avg. open price: $141.47 Current price: $75.04 P/L: -46.96% Sold -32.06% shares Q3 2022	share	0.15%	92.48M	$141.47	$75.04	-46.96%	Sold -32.06% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.15% Portfolio value: 91.94M Avg. open price: $47.42 Current price: $29.48 P/L: -37.84% Sold -29.07% shares Q3 2022	share	0.15%	91.94M	$47.42	$29.48	-37.84%	Sold -29.07% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.14% Portfolio value: 89.24M Avg. open price: $162.05 Current price: $124.97 P/L: -22.89% Bought +9.50% shares Q3 2022	share	0.14%	89.24M	$162.05	$124.97	-22.89%	Bought +9.50% shares Q3 2022
Information Technology Services Genpact Limited Portfolio share: 0.14% Portfolio value: 88.21M Avg. open price: $42.64 Current price: $45.33 P/L: +6.31% Sold -30.22% shares Q3 2022	share	0.14%	88.21M	$42.64	$45.33	+6.31%	Sold -30.22% shares Q3 2022
Scientific & Technical Instruments Keysight Technologies, Inc. Portfolio share: 0.14% Portfolio value: 87.89M Avg. open price: $100.94 Current price: $178.89 P/L: +77.22% Bought +4.86% shares Q3 2022	share	0.14%	87.89M	$100.94	$178.89	+77.22%	Bought +4.86% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.14% Portfolio value: 87.29M Avg. open price: $64.38 Current price: $106.19 P/L: +64.93% Bought +8.33% shares Q3 2022	share	0.14%	87.29M	$64.38	$106.19	+64.93%	Bought +8.33% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.14% Portfolio value: 86.26M Avg. open price: $73.15 Current price: $124.6 P/L: +70.34% Bought +0.53% shares Q3 2022	share	0.14%	86.26M	$73.15	$124.6	+70.34%	Bought +0.53% shares Q3 2022
Farm Products Tyson Foods, Inc. Portfolio share: 0.14% Portfolio value: 85.59M Avg. open price: $63.66 Current price: $65.01 P/L: +2.11% Bought +1.39% shares Q3 2022	share	0.14%	85.59M	$63.66	$65.01	+2.11%	Bought +1.39% shares Q3 2022
Medical Instruments & Supplies Hologic, Inc. Portfolio share: 0.14% Portfolio value: 85.28M Avg. open price: $56.45 Current price: $75.01 P/L: +32.89% Bought +0.49% shares Q3 2022	share	0.14%	85.28M	$56.45	$75.01	+32.89%	Bought +0.49% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.13% Portfolio value: 82.99M Avg. open price: $1,986.35 Current price: $2,078.22 P/L: +4.63% Bought +31.60% shares Q3 2022	share	0.13%	82.99M	$1,986.35	$2,078.22	+4.63%	Bought +31.60% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.13% Portfolio value: 83.01M Avg. open price: $130.52 Current price: $184.46 P/L: +41.32% Bought +25.50% shares Q3 2022	share	0.13%	83.01M	$130.52	$184.46	+41.32%	Bought +25.50% shares Q3 2022
Semiconductors Skyworks Solutions, Inc. Portfolio share: 0.13% Portfolio value: 82.24M Avg. open price: $142.43 Current price: $94.15 P/L: -33.90% Sold -1.14% shares Q3 2022	share	0.13%	82.24M	$142.43	$94.15	-33.90%	Sold -1.14% shares Q3 2022
Internet Retail MercadoLibre, Inc. Portfolio share: 0.13% Portfolio value: 81.94M Avg. open price: $485.17 Current price: $916 P/L: +88.80% Sold -9.26% shares Q3 2022	share	0.13%	81.94M	$485.17	$916	+88.80%	Sold -9.26% shares Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.13% Portfolio value: 81.64M Avg. open price: $33.92 Current price: $71.33 P/L: +110.32% Sold -8.60% shares Q3 2022	share	0.13%	81.64M	$33.92	$71.33	+110.32%	Sold -8.60% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.13% Portfolio value: 79.64M Avg. open price: $223.63 Current price: $318.59 P/L: +42.46% Bought +9.00% shares Q3 2022	share	0.13%	79.64M	$223.63	$318.59	+42.46%	Bought +9.00% shares Q3 2022
Diagnostics & Research Mettler-Toledo International Inc. Portfolio share: 0.13% Portfolio value: 79.57M Avg. open price: $696.4 Current price: $1,458.65 P/L: +109.46% Bought +6.15% shares Q3 2022	share	0.13%	79.57M	$696.4	$1,458.65	+109.46%	Bought +6.15% shares Q3 2022
Electronic Components TE Connectivity Ltd. Portfolio share: 0.13% Portfolio value: 78.15M Avg. open price: $60.79 Current price: $124.1 P/L: +104.15% Sold -7.66% shares Q3 2022	share	0.13%	78.15M	$60.79	$124.1	+104.15%	Sold -7.66% shares Q3 2022
Real Estate Services Jones Lang LaSalle Incorporated Portfolio share: 0.13% Portfolio value: 78.01M Avg. open price: $133.84 Current price: $163.12 P/L: +21.88% Bought +1.53% shares Q3 2022	share	0.13%	78.01M	$133.84	$163.12	+21.88%	Bought +1.53% shares Q3 2022
Banks—Regional First Republic Bank Portfolio share: 0.12% Portfolio value: 75.57M Avg. open price: $101.46 Current price: $121.17 P/L: +19.43% Bought +2.99% shares Q3 2022	share	0.12%	75.57M	$101.46	$121.17	+19.43%	Bought +2.99% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.11% Portfolio value: 70.53M Avg. open price: $52.53 Current price: $51.42 P/L: -2.12% Bought +4.03% shares Q3 2022	share	0.11%	70.53M	$52.53	$51.42	-2.12%	Bought +4.03% shares Q3 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.11% Portfolio value: 70.10M Avg. open price: $105.68 Current price: $389.64 P/L: +268.71% Sold -1.94% shares Q3 2022	share	0.11%	70.10M	$105.68	$389.64	+268.71%	Sold -1.94% shares Q3 2022
Information Technology Services Jack Henry & Associates, Inc. Portfolio share: 0.11% Portfolio value: 69.88M Avg. open price: $155.11 Current price: $190.35 P/L: +22.72% Sold -7.80% shares Q3 2022	share	0.11%	69.88M	$155.11	$190.35	+22.72%	Sold -7.80% shares Q3 2022
Building Products & Equipment Masco Corporation Portfolio share: 0.11% Portfolio value: 69.43M Avg. open price: $35.56 Current price: $49.44 P/L: +39.05% Sold -2.97% shares Q3 2022	share	0.11%	69.43M	$35.56	$49.44	+39.05%	Sold -2.97% shares Q3 2022
Information Technology Services Infosys Limited Portfolio share: 0.11% Portfolio value: 69.39M Avg. open price: $8.26 Current price: $19.92 P/L: +141.24% Sold -1.19% shares Q3 2022	share	0.11%	69.39M	$8.26	$19.92	+141.24%	Sold -1.19% shares Q3 2022
Food Distribution US Foods Holding Corp. Portfolio share: 0.11% Portfolio value: 67.66M Avg. open price: $28.6 Current price: $35.66 P/L: +24.69% Sold -13.60% shares Q3 2022	share	0.11%	67.66M	$28.6	$35.66	+24.69%	Sold -13.60% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.11% Portfolio value: 67.07M Avg. open price: $372.12 Current price: $319.56 P/L: -14.12% Sold -3.51% shares Q3 2022	share	0.11%	67.07M	$372.12	$319.56	-14.12%	Sold -3.51% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.11% Portfolio value: 66.13M Avg. open price: $46.93 Current price: $43.23 P/L: -7.89% Bought +2.25% shares Q3 2022	share	0.11%	66.13M	$46.93	$43.23	-7.89%	Bought +2.25% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.11% Portfolio value: 65.94M Avg. open price: $62.28 Current price: $124.28 P/L: +99.55% Sold -3.49% shares Q3 2022	share	0.11%	65.94M	$62.28	$124.28	+99.55%	Sold -3.49% shares Q3 2022
Medical Devices Globus Medical, Inc. Portfolio share: 0.10% Portfolio value: 64.84M Avg. open price: $52.1 Current price: $72.85 P/L: +39.83% Bought +11.43% shares Q3 2022	share	0.10%	64.84M	$52.1	$72.85	+39.83%	Bought +11.43% shares Q3 2022
Software—Infrastructure F5, Inc. Portfolio share: 0.10% Portfolio value: 64.68M Avg. open price: $155.71 Current price: $151.77 P/L: -2.53% Sold -5.47% shares Q3 2022	share	0.10%	64.68M	$155.71	$151.77	-2.53%	Sold -5.47% shares Q3 2022
Insurance—Diversified The Hartford Financial Services Group, Inc. Portfolio share: 0.10% Portfolio value: 64.03M Avg. open price: $53.28 Current price: $74.57 P/L: +39.97% Bought +259.63% shares Q3 2022	share	0.10%	64.03M	$53.28	$74.57	+39.97%	Bought +259.63% shares Q3 2022
Trucking Knight-Swift Transportation Holdings Inc. Portfolio share: 0.10% Portfolio value: 63.92M Avg. open price: $41.35 Current price: $55.75 P/L: +34.82% Bought +7.59% shares Q3 2022	share	0.10%	63.92M	$41.35	$55.75	+34.82%	Bought +7.59% shares Q3 2022
Steel Steel Dynamics, Inc. Portfolio share: 0.10% Portfolio value: 59.74M Avg. open price: $34.14 Current price: $106.49 P/L: +211.91% Bought +7.42% shares Q3 2022	share	0.10%	59.74M	$34.14	$106.49	+211.91%	Bought +7.42% shares Q3 2022
Industrial Distribution Fastenal Company Portfolio share: 0.10% Portfolio value: 59.21M Avg. open price: $28.97 Current price: $50.73 P/L: +75.10% Bought +6.82% shares Q3 2022	share	0.10%	59.21M	$28.97	$50.73	+75.10%	Bought +6.82% shares Q3 2022
Software—Application Workday, Inc. Portfolio share: 0.09% Portfolio value: 58.67M Avg. open price: $163.53 Current price: $167.12 P/L: +2.19% Bought +3.69% shares Q3 2022	share	0.09%	58.67M	$163.53	$167.12	+2.19%	Bought +3.69% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.09% Portfolio value: 57.82M Avg. open price: $94.1 Current price: $179.85 P/L: +91.13% Sold -0.62% shares Q3 2022	share	0.09%	57.82M	$94.1	$179.85	+91.13%	Sold -0.62% shares Q3 2022
Credit Services Synchrony Financial Portfolio share: 0.09% Portfolio value: 57.10M Avg. open price: $28.04 Current price: $34.8 P/L: +24.12% Bought +2.60% shares Q3 2022	share	0.09%	57.10M	$28.04	$34.8	+24.12%	Bought +2.60% shares Q3 2022
Packaged Foods Kellogg Company Portfolio share: 0.09% Portfolio value: 56.89M Avg. open price: $58.23 Current price: $72.99 P/L: +25.35% Sold -0.27% shares Q3 2022	share	0.09%	56.89M	$58.23	$72.99	+25.35%	Sold -0.27% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.09% Portfolio value: 56.16M Avg. open price: $71.42 Current price: $88.74 P/L: +24.25% Sold -10.94% shares Q3 2022	share	0.09%	56.16M	$71.42	$88.74	+24.25%	Sold -10.94% shares Q3 2022
Software—Infrastructure NortonLifeLock Inc. Portfolio share: 0.09% Portfolio value: 55.94M Avg. open price: $19.08 Current price: $21.66 P/L: +13.54% Sold -3.43% shares Q3 2022	share	0.09%	55.94M	$19.08	$21.66	+13.54%	Sold -3.43% shares Q3 2022
Financial Data & Stock Exchanges FactSet Research Systems Inc. Portfolio share: 0.09% Portfolio value: 53.84M Avg. open price: $247.19 Current price: $464.07 P/L: +87.74% Bought +1.87% shares Q3 2022	share	0.09%	53.84M	$247.19	$464.07	+87.74%	Bought +1.87% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.08% Portfolio value: 50.83M Avg. open price: $154.35 Current price: $234.71 P/L: +52.06% Bought +2.12% shares Q3 2022	share	0.08%	50.83M	$154.35	$234.71	+52.06%	Bought +2.12% shares Q3 2022
Industrial Distribution Watsco, Inc. Portfolio share: 0.08% Portfolio value: 50.11M Avg. open price: $177.01 Current price: $257.37 P/L: +45.40% Bought +7.54% shares Q3 2022	share	0.08%	50.11M	$177.01	$257.37	+45.40%	Bought +7.54% shares Q3 2022
Utilities—Diversified The AES Corporation Portfolio share: 0.08% Portfolio value: 49.87M Avg. open price: $22.16 Current price: $28.34 P/L: +27.89% Sold -2.61% shares Q3 2022	share	0.08%	49.87M	$22.16	$28.34	+27.89%	Sold -2.61% shares Q3 2022
Gold Newmont Corporation Portfolio share: 0.08% Portfolio value: 48.61M Avg. open price: $44.28 Current price: $48.56 P/L: +9.66% Bought +43.61% shares Q3 2022	share	0.08%	48.61M	$44.28	$48.56	+9.66%	Bought +43.61% shares Q3 2022
Semiconductors NXP Semiconductors N.V. Portfolio share: 0.08% Portfolio value: 47.64M Avg. open price: $140.47 Current price: $168.53 P/L: +19.97% Bought +35.43% shares Q3 2022	share	0.08%	47.64M	$140.47	$168.53	+19.97%	Bought +35.43% shares Q3 2022
Communication Equipment Hewlett Packard Enterprise Company Portfolio share: 0.08% Portfolio value: 47.25M Avg. open price: $14.28 Current price: $16.4 P/L: +14.79% Bought +10.64% shares Q3 2022	share	0.08%	47.25M	$14.28	$16.4	+14.79%	Bought +10.64% shares Q3 2022
Resorts & Casinos Vail Resorts, Inc. Portfolio share: 0.08% Portfolio value: 47.25M Avg. open price: $282.18 Current price: $254.01 P/L: -9.98% Bought +21.77% shares Q3 2022	share	0.08%	47.25M	$282.18	$254.01	-9.98%	Bought +21.77% shares Q3 2022
Utilities—Regulated Electric Edison International Portfolio share: 0.08% Portfolio value: 47.04M Avg. open price: $63.16 Current price: $65.34 P/L: +3.45% Sold -43.80% shares Q3 2022	share	0.08%	47.04M	$63.16	$65.34	+3.45%	Sold -43.80% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.08% Portfolio value: 46.84M Avg. open price: $56.17 Current price: $81.66 P/L: +45.37% Sold -0.64% shares Q3 2022	share	0.08%	46.84M	$56.17	$81.66	+45.37%	Sold -0.64% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.07% Portfolio value: 46.31M Avg. open price: $367.55 Current price: $487.41 P/L: +32.61% Sold -7.44% shares Q3 2022	share	0.07%	46.31M	$367.55	$487.41	+32.61%	Sold -7.44% shares Q3 2022
Financial Data & Stock Exchanges MSCI Inc. Portfolio share: 0.07% Portfolio value: 46.31M Avg. open price: $293.33 Current price: $508.16 P/L: +73.24% Bought +20.54% shares Q3 2022	share	0.07%	46.31M	$293.33	$508.16	+73.24%	Bought +20.54% shares Q3 2022
Building Products & Equipment Trane Technologies plc Portfolio share: 0.07% Portfolio value: 45.62M Avg. open price: $91.94 Current price: $176.81 P/L: +92.32% Sold -0.12% shares Q3 2022	share	0.07%	45.62M	$91.94	$176.81	+92.32%	Sold -0.12% shares Q3 2022
Medical Distribution Patterson Companies, Inc. Portfolio share: 0.07% Portfolio value: 45.30M Avg. open price: $32.82 Current price: $28.95 P/L: -11.79% Bought +2209.87% shares Q3 2022	share	0.07%	45.30M	$32.82	$28.95	-11.79%	Bought +2209.87% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.07% Portfolio value: 45.10M Avg. open price: $46.25 Current price: $47.81 P/L: +3.36% Sold -6.07% shares Q3 2022	share	0.07%	45.10M	$46.25	$47.81	+3.36%	Sold -6.07% shares Q3 2022
Software—Application Snowflake Inc. Portfolio share: 0.07% Portfolio value: 44.59M Avg. open price: $224.44 Current price: $141.63 P/L: -36.90% Bought +11.97% shares Q3 2022	share	0.07%	44.59M	$224.44	$141.63	-36.90%	Bought +11.97% shares Q3 2022
Semiconductors Marvell Technology, Inc. Portfolio share: 0.07% Portfolio value: 44.25M Avg. open price: $32.47 Current price: $44.21 P/L: +36.15% Bought +111.34% shares Q3 2022	share	0.07%	44.25M	$32.47	$44.21	+36.15%	Bought +111.34% shares Q3 2022
Asset Management T. Rowe Price Group, Inc. Portfolio share: 0.07% Portfolio value: 44.09M Avg. open price: $92.1 Current price: $124.78 P/L: +35.48% Sold -7.60% shares Q3 2022	share	0.07%	44.09M	$92.1	$124.78	+35.48%	Sold -7.60% shares Q3 2022
Capital Markets Houlihan Lokey, Inc. Portfolio share: 0.07% Portfolio value: 43.87M Avg. open price: $53.99 Current price: $98.55 P/L: +82.54% Bought +4.68% shares Q3 2022	share	0.07%	43.87M	$53.99	$98.55	+82.54%	Bought +4.68% shares Q3 2022
REIT—Specialty Weyerhaeuser Company Portfolio share: 0.07% Portfolio value: 42.71M Avg. open price: $25.6 Current price: $31.84 P/L: +24.37% Bought +0.04% shares Q3 2022	share	0.07%	42.71M	$25.6	$31.84	+24.37%	Bought +0.04% shares Q3 2022
Software—Infrastructure Dropbox, Inc. Portfolio share: 0.07% Portfolio value: 42.62M Avg. open price: $21.5 Current price: $22.92 P/L: +6.59% Bought +3.89% shares Q3 2022	share	0.07%	42.62M	$21.5	$22.92	+6.59%	Bought +3.89% shares Q3 2022
Packaging & Containers Sealed Air Corporation Portfolio share: 0.07% Portfolio value: 42.58M Avg. open price: $35.03 Current price: $52.94 P/L: +51.14% Bought +7.25% shares Q3 2022	share	0.07%	42.58M	$35.03	$52.94	+51.14%	Bought +7.25% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.07% Portfolio value: 41.83M Avg. open price: $48.27 Current price: $122.87 P/L: +154.54% Sold -3.97% shares Q3 2022	share	0.07%	41.83M	$48.27	$122.87	+154.54%	Sold -3.97% shares Q3 2022
Medical Devices Align Technology, Inc. Portfolio share: 0.07% Portfolio value: 41.77M Avg. open price: $425.48 Current price: $192.81 P/L: -54.68% Bought +14.39% shares Q3 2022	share	0.07%	41.77M	$425.48	$192.81	-54.68%	Bought +14.39% shares Q3 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 0.07% Portfolio value: 41.60M Avg. open price: $187.93 Current price: $120.98 P/L: -35.62% Bought +36.59% shares Q3 2022	share	0.07%	41.60M	$187.93	$120.98	-35.62%	Bought +36.59% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.07% Portfolio value: 41.13M Avg. open price: $17.89 Current price: $31.6 P/L: +76.60% Bought +23.32% shares Q3 2022	share	0.07%	41.13M	$17.89	$31.6	+76.60%	Bought +23.32% shares Q3 2022
Electronic Components Littelfuse, Inc. Portfolio share: 0.07% Portfolio value: 40.35M Avg. open price: $174.81 Current price: $240.21 P/L: +37.41% Bought +6.93% shares Q3 2022	share	0.07%	40.35M	$174.81	$240.21	+37.41%	Bought +6.93% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.07% Portfolio value: 40.25M Avg. open price: $142.27 Current price: $269.49 P/L: +89.42% Sold -11.05% shares Q3 2022	share	0.07%	40.25M	$142.27	$269.49	+89.42%	Sold -11.05% shares Q3 2022
Internet Content & Information Baidu, Inc. Portfolio share: 0.07% Portfolio value: 40.16M Avg. open price: $195.28 Current price: $119.93 P/L: -38.59% Sold -29.73% shares Q3 2022	share	0.07%	40.16M	$195.28	$119.93	-38.59%	Sold -29.73% shares Q3 2022
Internet Retail Pinduoduo Inc. Portfolio share: 0.06% Portfolio value: 39.92M Avg. open price: $55.98 Current price: $88.4 P/L: +57.90% Bought +16.46% shares Q3 2022	share	0.06%	39.92M	$55.98	$88.4	+57.90%	Bought +16.46% shares Q3 2022
Utilities—Regulated Electric Entergy Corporation Portfolio share: 0.06% Portfolio value: 39.52M Avg. open price: $89.21 Current price: $116.14 P/L: +30.18% Bought +0.33% shares Q3 2022	share	0.06%	39.52M	$89.21	$116.14	+30.18%	Bought +0.33% shares Q3 2022
Building Products & Equipment Johnson Controls International plc Portfolio share: 0.06% Portfolio value: 39.06M Avg. open price: $34.04 Current price: $67.15 P/L: +97.29% Bought +0.41% shares Q3 2022	share	0.06%	39.06M	$34.04	$67.15	+97.29%	Bought +0.41% shares Q3 2022
Financial Data & Stock Exchanges Moody's Corporation Portfolio share: 0.06% Portfolio value: 38.99M Avg. open price: $216.34 Current price: $296.28 P/L: +36.95% Sold -30.36% shares Q3 2022	share	0.06%	38.99M	$216.34	$296.28	+36.95%	Sold -30.36% shares Q3 2022
Scientific & Technical Instruments Cognex Corporation Portfolio share: 0.06% Portfolio value: 38.71M Avg. open price: $55.62 Current price: $50.25 P/L: -9.66% Bought +8.61% shares Q3 2022	share	0.06%	38.71M	$55.62	$50.25	-9.66%	Bought +8.61% shares Q3 2022
Software—Application Paycom Software, Inc. Portfolio share: 0.06% Portfolio value: 38.04M Avg. open price: $369.16 Current price: $322.5 P/L: -12.64% Sold -41.99% shares Q3 2022	share	0.06%	38.04M	$369.16	$322.5	-12.64%	Sold -41.99% shares Q3 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.06% Portfolio value: 37.46M Avg. open price: N/A Current price: $11.5 P/L: N/A Sold -6.44% shares Q3 2022	share	0.06%	37.46M	N/A	$11.5	N/A	Sold -6.44% shares Q3 2022
Software—Application Datadog, Inc. Portfolio share: 0.06% Portfolio value: 37.21M Avg. open price: $103.03 Current price: $72.07 P/L: -30.05% Bought +140.15% shares Q3 2022	share	0.06%	37.21M	$103.03	$72.07	-30.05%	Bought +140.15% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.06% Portfolio value: 36.76M Avg. open price: $537.67 Current price: $709.9 P/L: +32.03% Sold -34.61% shares Q3 2022	share	0.06%	36.76M	$537.67	$709.9	+32.03%	Sold -34.61% shares Q3 2022
Capital Markets XP Inc. Portfolio share: 0.06% Portfolio value: 36.73M Avg. open price: $21.27 Current price: $17.76 P/L: -16.51% Bought +621.74% shares Q3 2022	share	0.06%	36.73M	$21.27	$17.76	-16.51%	Bought +621.74% shares Q3 2022
Medical Care Facilities DaVita Inc. Portfolio share: 0.06% Portfolio value: 36.55M Avg. open price: $63.99 Current price: $73.91 P/L: +15.50% Sold -13.80% shares Q3 2022	share	0.06%	36.55M	$63.99	$73.91	+15.50%	Sold -13.80% shares Q3 2022
Building Products & Equipment Fortune Brands Home & Security, Inc. Portfolio share: 0.06% Portfolio value: 36.04M Avg. open price: $55.16 Current price: $62.25 P/L: +12.85% Bought +7.79% shares Q3 2022	share	0.06%	36.04M	$55.16	$62.25	+12.85%	Bought +7.79% shares Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.06% Portfolio value: 35.37M Avg. open price: $342.39 Current price: $850.86 P/L: +148.50% Sold -15.13% shares Q3 2022	share	0.06%	35.37M	$342.39	$850.86	+148.50%	Sold -15.13% shares Q3 2022
Financial Data & Stock Exchanges Cboe Global Markets, Inc. Portfolio share: 0.06% Portfolio value: 35.14M Avg. open price: $87.61 Current price: $127.84 P/L: +45.93% Bought +0.79% shares Q3 2022	share	0.06%	35.14M	$87.61	$127.84	+45.93%	Bought +0.79% shares Q3 2022
Computer Hardware HP Inc. Portfolio share: 0.06% Portfolio value: 34.91M Avg. open price: $19.06 Current price: $29.49 P/L: +54.66% Bought +77.83% shares Q3 2022	share	0.06%	34.91M	$19.06	$29.49	+54.66%	Bought +77.83% shares Q3 2022
Software—Application Autodesk, Inc. Portfolio share: 0.06% Portfolio value: 34.64M Avg. open price: $194.84 Current price: $197.71 P/L: +1.47% Sold -81.01% shares Q3 2022	share	0.06%	34.64M	$194.84	$197.71	+1.47%	Sold -81.01% shares Q3 2022
Software—Application DocuSign, Inc. Portfolio share: 0.05% Portfolio value: 33.65M Avg. open price: $201.97 Current price: $44.66 P/L: -77.89% Bought +4.64% shares Q3 2022	share	0.05%	33.65M	$201.97	$44.66	-77.89%	Bought +4.64% shares Q3 2022
REIT—Healthcare Facilities Healthcare Realty Trust Incorporated Portfolio share: 0.05% Portfolio value: 33.39M Avg. open price: $29.09 Current price: $20.13 P/L: -30.81% N/A Q3 2022	share	0.05%	33.39M	$29.09	$20.13	-30.81%	N/A Q3 2022
Credit Services Ally Financial Inc. Portfolio share: 0.05% Portfolio value: 32.89M Avg. open price: $29.57 Current price: $25.58 P/L: -13.50% Sold -2.56% shares Q3 2022	share	0.05%	32.89M	$29.57	$25.58	-13.50%	Sold -2.56% shares Q3 2022

Showing TOP 250 NORDEA INVESTMENT MANAGEMENT AB's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of NORDEA INVESTMENT MANAGEMENT AB?

The biggest position of the NORDEA INVESTMENT MANAGEMENT AB is Microsoft Corporation (MSFT) with 4.51% portfolio share worth of 2.79B US dollars.

Top 5 NORDEA INVESTMENT MANAGEMENT AB's holdings represent 15.04% of the portfolio:

Microsoft Corporation (MSFT) – 4.51%
Apple Inc. (AAPL) – 4.13%
Alphabet Inc. (GOOGL) – 2.6%
Johnson & Johnson (JNJ) – 2.21%
The Coca-Cola Company (KO) – 1.59%

Who is the portfolio manager of NORDEA INVESTMENT MANAGEMENT AB?

The portfolio manager of the NORDEA INVESTMENT MANAGEMENT AB is .

What is the total asset value of the NORDEA INVESTMENT MANAGEMENT AB portfolio?

NORDEA INVESTMENT MANAGEMENT AB total asset value (portfolio value) is 61.82B US dollars.

Who is ?

is the portfolio manager of the NORDEA INVESTMENT MANAGEMENT AB.

What is (NORDEA INVESTMENT MANAGEMENT AB) fund performance?

NORDEA INVESTMENT MANAGEMENT AB's quarterly performance is -45.74%, annualy -133.47%. In the past 3 years, the value of 's portfolio has decreased by -169%. In the past 5 years, the value of the portfolio has decreased by -176%.

What is the NORDEA INVESTMENT MANAGEMENT AB CIK?

NORDEA INVESTMENT MANAGEMENT AB's Central Index Key is 0001218210 .

NORDEA INVESTMENT MANAGEMENT AB Holdings

NORDEA INVESTMENT MANAGEMENT AB portfolio value:

NORDEA INVESTMENT MANAGEMENT AB quarter portfolio value change:

NORDEA INVESTMENT MANAGEMENT AB 1 year portfolio value change:

NORDEA INVESTMENT MANAGEMENT AB 3 years portfolio value change:

NORDEA INVESTMENT MANAGEMENT AB 5 years portfolio value change: