0001218210-18-000002
NORDEA INVESTMENT MANAGEMENT AB
Total Value: $42,344,646,000
Total Holdings: 1024
| Quarter | Filling ID |
|---|---|
| Q4 25 | 0002002654-26-000001 |
| Q3 25 | 0002002654-25-000006 |
| Q2 25 | 0002002654-25-000004 |
| Q1 25 | 0002002654-25-000003 |
| Q4 24 | 0002002654-25-000001 |
| Q3 24 | 0002002654-24-000005 |
| Q2 24 | 0002002654-24-000004 |
| Q1 24 | 0002002654-24-000002 |
| Q4 23 | 0002002654-24-000001 |
| Q3 23 | 0002002654-23-000008 |
| Q2 23 | 0002002654-23-000007 |
| Q1 23 | 0002002654-23-000006 |
| Q4 22 | 0002002654-23-000005 |
| Q3 22 | 0002002654-23-000004 |
| Q2 22 | 0002002654-23-000003 |
| Q1 22 | 0002002654-23-000002 |
| Q4 21 | 0002002654-23-000001 |
| Name | Title | CUSIP | Value | Shares | Share Price | Investment | % of Portfolio |
|---|---|---|---|---|---|---|---|
| Apple | Common | 37833100 | $1,576,396 | 9,315,107 | DFND | ||
| Cisco Systems | Common | 17275R102 | $1,231,914 | 32,164,859 | DFND | ||
| CVS Health | Common | 126650100 | $1,050,420 | 14,488,548 | DFND | ||
| Amgen | Common | 31162100 | $1,014,040 | 5,831,165 | DFND | ||
| AT&T | Common | 00206R102 | $977,049 | 25,129,869 | DFND | ||
| Pfizer | Common | 717081103 | $972,730 | 26,856,156 | DFND | ||
| Alphabet | Common | 02079K305 | $876,820 | 832,371 | DFND | ||
| Anthem | Common | 36752103 | $837,548 | 3,722,268 | DFND | ||
| Walgreens Boots Alliance | Common | 931427108 | $798,504 | 10,995,644 | DFND | ||
| Johnson & Johnson | Common | 478160104 | $788,673 | 5,644,669 | DFND | ||
| Oracle | Common | 68389X105 | $765,310 | 16,186,768 | DFND | ||
| Verizon Communications | Common | 92343V104 | $752,665 | 14,219,999 | DFND | ||
| Cognizant Technology Solutions | Common | 192446102 | $696,104 | 9,801,521 | DFND | ||
| Comcast | Common | 20030N101 | $667,248 | 16,660,373 | DFND | ||
| Medtronic | Common | 00BTN1Y11 | $661,504 | 8,191,997 | DFND | ||
| Microsoft | Common | 594918104 | $658,830 | 7,702,009 | DFND | ||
| JPMorgan Chase | Common | 46625H100 | $635,069 | 5,938,557 | DFND | ||
| Zimmer Biomet Holdings | Common | 98956P102 | $606,193 | 5,023,563 | DFND | ||
| eBay | Common | 278642103 | $585,876 | 15,524,008 | DFND | ||
| AutoZone | Common | 53332102 | $567,098 | 797,192 | DFND | ||
| Chubb | Common | 4432874 | $564,232 | 3,861,163 | DFND | ||
| International Business Machines | Common | 459200101 | $543,483 | 3,542,452 | DFND | ||
| Express Scripts Holding | Common | 30219G108 | $520,226 | 6,969,796 | DFND | ||
| Walt Disney | Common | 254687106 | $518,126 | 4,819,328 | DFND | ||
| Infosys ADR | ADR | 456788108 | $509,973 | 31,440,997 | DFND | ||
| Alibaba Group Holding ADR | ADR | 01609W102 | $500,180 | 2,900,771 | DFND | ||
| Merck | Common | 58933Y105 | $450,013 | 7,997,380 | DFND | ||
| Common | 30303M102 | $436,648 | 2,474,486 | DFND | |||
| Public Service Enterprise Group | Common | 744573106 | $406,455 | 7,892,322 | DFND | ||
| Thermo Fisher Scientific | Common | 883556102 | $400,714 | 2,110,355 | DFND | ||
| Home Depot | Common | 437076102 | $378,584 | 1,997,490 | DFND | ||
| Laboratory Corp of America | Common | 50540R409 | $353,267 | 2,214,699 | DFND | ||
| Citigroup | Common | 172967424 | $340,107 | 4,570,712 | DFND | ||
| McKesson | Common | 58155Q103 | $338,332 | 2,169,488 | DFND | ||
| UnitedHealth Group | Common | 91324P102 | $332,452 | 1,507,992 | DFND | ||
| Wells Fargo | Common | 949746101 | $330,529 | 5,447,982 | DFND | ||
| Intel | Common | 458140100 | $321,499 | 6,964,889 | DFND | ||
| Accenture | Common | 00B4BNMY3 | $319,466 | 2,086,785 | DFND | ||
| Alphabet | Common | 02079K107 | $315,809 | 301,805 | DFND | ||
| Aflac | Common | 1055102 | $311,276 | 3,546,096 | DFND | ||
| Lam Research | Common | 512807108 | $288,268 | 1,566,079 | DFND | ||
| Exxon Mobil | Common | 30231G102 | $284,897 | 3,406,229 | DFND | ||
| Kellogg | Common | 487836108 | $254,642 | 3,745,841 | DFND | ||
| Discover Financial Services | Common | 254709108 | $248,134 | 3,225,876 | DFND | ||
| Cigna | Common | 125509109 | $245,297 | 1,207,823 | DFND | ||
| FedEx | Common | 31428X106 | $244,408 | 979,436 | DFND | ||
| PepsiCo | Common | 713448108 | $244,311 | 2,037,286 | DFND | ||
| PPG Industries | Common | 693506107 | $241,721 | 2,069,171 | DFND | ||
| TJX Cos | Common | 872540109 | $236,331 | 3,090,910 | DFND | ||
| TE Connectivity | Common | 10299318 | $227,023 | 2,388,709 | DFND |