0001218210-18-000007
NORDEA INVESTMENT MANAGEMENT AB
Total Value: $41,676,111,000
Total Holdings: 1023
| 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 | $1,616,292 | 8,731,522 | DFND | ||
| Alphabet | Common | 02079K305 | $1,117,882 | 989,986 | DFND | ||
| Pfizer | Common | 717081103 | $966,791 | 26,648,042 | DFND | ||
| Amgen | Common | 31162100 | $940,247 | 5,093,706 | DFND | ||
| Cisco Systems | Common | 17275R102 | $932,822 | 21,678,406 | DFND | ||
| Johnson & Johnson | Common | 478160104 | $888,987 | 7,326,412 | DFND | ||
| Microsoft | Common | 594918104 | $846,471 | 8,584,026 | DFND | ||
| CVS Health | Common | 126650100 | $733,488 | 11,398,412 | DFND | ||
| Anthem | Common | 36752103 | $693,750 | 2,914,548 | DFND | ||
| Oracle | Common | 68389X105 | $692,067 | 15,707,371 | DFND | ||
| JPMorgan Chase | Common | 46625H100 | $669,405 | 6,424,229 | DFND | ||
| AT&T | Common | 00206R102 | $663,189 | 20,653,658 | DFND | ||
| Medtronic | Common | 00BTN1Y11 | $661,355 | 7,725,205 | DFND | ||
| Verizon Communications | Common | 92343V104 | $648,472 | 12,889,530 | DFND | ||
| AutoZone | Common | 53332102 | $631,652 | 941,458 | DFND | ||
| Cognizant Technology Solutions | Common | 192446102 | $624,677 | 7,908,299 | DFND | ||
| Walgreens Boots Alliance | Common | 931427108 | $580,924 | 9,679,650 | DFND | ||
| Common | 30303M102 | $576,399 | 2,966,235 | DFND | |||
| Chubb | Common | 4432874 | $555,992 | 4,377,197 | DFND | ||
| PepsiCo | Common | 713448108 | $516,618 | 4,745,270 | DFND | ||
| Zimmer Biomet Holdings | Common | 98956P102 | $484,590 | 4,348,440 | DFND | ||
| Express Scripts Holding | Common | 30219G108 | $475,534 | 6,158,963 | DFND | ||
| Walt Disney | Common | 254687106 | $471,808 | 4,501,552 | DFND | ||
| Comcast | Common | 20030N101 | $459,337 | 13,999,920 | DFND | ||
| International Business Machines | Common | 459200101 | $450,786 | 3,226,815 | DFND | ||
| Merck | Common | 58933Y105 | $445,313 | 7,336,286 | DFND | ||
| Accenture | Common | 00B4BNMY3 | $389,438 | 2,380,574 | DFND | ||
| Alphabet | Common | 02079K107 | $389,325 | 348,967 | DFND | ||
| Amazon.com | Common | 23135106 | $374,957 | 220,589 | DFND | ||
| eBay | Common | 278642103 | $371,028 | 10,232,446 | DFND | ||
| Laboratory Corp of America | Common | 50540R409 | $368,415 | 2,052,110 | DFND | ||
| Citigroup | Common | 172967424 | $351,838 | 5,257,585 | DFND | ||
| Intel | Common | 458140100 | $343,665 | 6,913,391 | DFND | ||
| Public Service Enterprise Group | Common | 744573106 | $337,549 | 6,234,735 | DFND | ||
| Cigna | Common | 125509109 | $326,815 | 1,923,007 | DFND | ||
| Home Depot | Common | 437076102 | $310,717 | 1,592,606 | DFND | ||
| Exxon Mobil | Common | 30231G102 | $302,951 | 3,661,920 | DFND | ||
| McKesson | Common | 58155Q103 | $295,940 | 2,218,441 | DFND | ||
| Wells Fargo | Common | 949746101 | $289,694 | 5,225,356 | DFND | ||
| Aetna | Common | 00817Y108 | $286,134 | 1,559,311 | DFND | ||
| Valero Energy | Common | 91913Y100 | $277,422 | 2,503,133 | DFND | ||
| Mastercard | Common | 57636Q104 | $277,351 | 1,411,314 | DFND | ||
| Thermo Fisher Scientific | Common | 883556102 | $276,062 | 1,332,730 | DFND | ||
| Lam Research | Common | 512807108 | $274,426 | 1,587,656 | DFND | ||
| TJX Cos | Common | 872540109 | $272,746 | 2,865,576 | DFND | ||
| Kellogg | Common | 487836108 | $272,593 | 3,901,430 | DFND | ||
| Texas Instruments | Common | 882508104 | $263,290 | 2,388,116 | DFND | ||
| Discover Financial Services | Common | 254709108 | $242,325 | 3,441,622 | DFND | ||
| American Express | Common | 25816109 | $237,837 | 2,426,906 | DFND | ||
| TE Connectivity | Common | 10299318 | $234,447 | 2,603,235 | DFND |