0001218210-18-000004
NORDEA INVESTMENT MANAGEMENT AB
Total Value: $41,781,404,000
Total Holdings: 1069
| 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 | $1,553,185 | 9,257,271 | DFND | ||
| Cisco Systems | Common | 17275R102 | $1,017,335 | 23,719,632 | DFND | ||
| Amgen | Common | 31162100 | $957,431 | 5,616,089 | DFND | ||
| Pfizer | Common | 717081103 | $952,742 | 26,845,374 | DFND | ||
| Johnson & Johnson | Common | 478160104 | $905,739 | 7,067,803 | DFND | ||
| CVS Health | Common | 126650100 | $896,878 | 14,416,941 | DFND | ||
| AT&T | Common | 00206R102 | $895,424 | 25,117,088 | DFND | ||
| Alphabet | Common | 02079K305 | $869,375 | 838,243 | DFND | ||
| Oracle | Common | 68389X105 | $748,682 | 16,364,641 | DFND | ||
| Walgreens Boots Alliance | Common | 931427108 | $729,547 | 11,143,229 | DFND | ||
| Microsoft | Common | 594918104 | $712,087 | 7,801,983 | DFND | ||
| Anthem | Common | 36752103 | $691,736 | 3,148,546 | DFND | ||
| JPMorgan Chase | Common | 46625H100 | $685,755 | 6,235,841 | DFND | ||
| Verizon Communications | Common | 92343V104 | $673,673 | 14,087,688 | DFND | ||
| Medtronic | Common | 00BTN1Y11 | $665,882 | 8,300,698 | DFND | ||
| Cognizant Technology Solutions | Common | 192446102 | $640,714 | 7,959,185 | DFND | ||
| Alibaba Group Holding ADR | ADR | 01609W102 | $574,657 | 3,130,965 | DFND | ||
| Comcast | Common | 20030N101 | $567,337 | 16,603,378 | DFND | ||
| International Business Machines | Common | 459200101 | $534,680 | 3,484,849 | DFND | ||
| Zimmer Biomet Holdings | Common | 98956P102 | $534,371 | 4,900,691 | DFND | ||
| Chubb | Common | 4432874 | $520,207 | 3,803,520 | DFND | ||
| AutoZone | Common | 53332102 | $512,160 | 789,530 | DFND | ||
| Express Scripts Holding | Common | 30219G108 | $480,122 | 6,950,226 | DFND | ||
| Walt Disney | Common | 254687106 | $472,037 | 4,699,690 | DFND | ||
| Common | 30303M102 | $461,575 | 2,888,633 | DFND | |||
| eBay | Common | 278642103 | $436,960 | 10,858,841 | DFND | ||
| Merck | Common | 58933Y105 | $425,443 | 7,810,586 | DFND | ||
| Infosys ADR | ADR | 456788108 | $421,016 | 23,586,329 | DFND | ||
| Southern | Common | 842587107 | $413,796 | 9,265,469 | DFND | ||
| Public Service Enterprise Group | Common | 744573106 | $382,378 | 7,611,030 | DFND | ||
| Intel | Common | 458140100 | $364,125 | 6,991,648 | DFND | ||
| Cigna | Common | 125509109 | $356,642 | 2,126,160 | DFND | ||
| Laboratory Corp of America | Common | 50540R409 | $351,073 | 2,170,464 | DFND | ||
| McKesson | Common | 58155Q103 | $351,028 | 2,491,855 | DFND | ||
| Alphabet | Common | 02079K107 | $336,419 | 326,054 | DFND | ||
| Accenture | Common | 00B4BNMY3 | $330,599 | 2,153,742 | DFND | ||
| Citigroup | Common | 172967424 | $323,706 | 4,795,645 | DFND | ||
| Lam Research | Common | 512807108 | $319,770 | 1,573,979 | DFND | ||
| Thermo Fisher Scientific | Common | 883556102 | $302,254 | 1,463,985 | DFND | ||
| Home Depot | Common | 437076102 | $288,001 | 1,615,806 | DFND | ||
| Amazon.com | Common | 23135106 | $287,322 | 198,517 | DFND | ||
| Aetna | Common | 00817Y108 | $286,941 | 1,697,874 | DFND | ||
| Wells Fargo | Common | 949746101 | $278,814 | 5,319,870 | DFND | ||
| Exxon Mobil | Common | 30231G102 | $253,066 | 3,391,855 | DFND | ||
| TE Connectivity | Common | 10299318 | $252,580 | 2,528,326 | DFND | ||
| Aflac | Common | 1055102 | $249,605 | 5,703,945 | DFND | ||
| PG&E | Common | 69331C108 | $241,987 | 5,508,463 | DFND | ||
| Kellogg | Common | 487836108 | $238,556 | 3,669,535 | DFND | ||
| NetEase ADR | ADR | 64110W102 | $236,470 | 843,360 | DFND | ||
| Discover Financial Services | Common | 254709108 | $234,074 | 3,254,187 | DFND |