0001218210-18-000009
NORDEA INVESTMENT MANAGEMENT AB
Total Value: $45,633,915,000
Total Holdings: 1174
| 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 | COM | 37833100 | $1,819,454 | 8,059,957 | DFND | ||
| Johnson & Johnson | COM | 478160104 | $1,088,975 | 7,881,436 | DFND | ||
| Microsoft | COM | 594918104 | $1,052,977 | 9,206,745 | DFND | ||
| Cisco Systems | COM | 17275R102 | $1,014,958 | 20,862,479 | DFND | ||
| Amgen | COM | 31162100 | $947,767 | 4,572,180 | DFND | ||
| Pfizer | COM | 717081103 | $937,918 | 21,282,474 | DFND | ||
| Alphabet | CL A | 02079K305 | $872,038 | 722,432 | DFND | ||
| CVS Health | COM | 126650100 | $851,540 | 10,817,294 | DFND | ||
| Oracle | COM | 68389X105 | $786,348 | 15,251,149 | DFND | ||
| Anthem | COM | 36752103 | $767,345 | 2,800,035 | DFND | ||
| Verizon Communications | COM | 92343V104 | $728,229 | 13,639,837 | DFND | ||
| JPMorgan Chase | COM | 46625H100 | $709,286 | 6,285,764 | DFND | ||
| Cognizant Technology Solutions | CL A | 192446102 | $683,773 | 8,862,865 | DFND | ||
| Walgreens Boots Alliance | COM | 931427108 | $680,808 | 9,338,915 | DFND | ||
| Bank of Nova Scotia/The | COM | 64149107 | $650,249 | 8,445,901 | DFND | ||
| AT&T | COM | 00206R102 | $614,035 | 18,285,897 | DFND | ||
| eBay | COM | 278642103 | $590,516 | 17,883,506 | DFND | ||
| Zimmer Biomet Holdings | COM | 98956P102 | $542,435 | 4,125,915 | DFND | ||
| AutoZone | COM | 53332102 | $531,343 | 684,986 | DFND | ||
| Walt Disney | COM DISNEY | 254687106 | $504,776 | 4,316,546 | DFND | ||
| Merck | COM | 58933Y105 | $493,353 | 6,954,504 | DFND | ||
| Alibaba Group Holding ADR | SPONSORED ADS | 01609W102 | $490,205 | 2,975,257 | DFND | ||
| TransCanada | COM | 89353D107 | $487,713 | 9,332,412 | DFND | ||
| Amazon.com | COM | 23135106 | $475,270 | 237,280 | DFND | ||
| PepsiCo | COM | 713448108 | $466,556 | 4,173,064 | DFND | ||
| Royal Bank of Canada | COM | 780087102 | $463,806 | 4,479,466 | DFND | ||
| International Business Machines | COM | 459200101 | $452,332 | 2,991,381 | DFND | ||
| McKesson | COM | 58155Q103 | $437,856 | 3,300,839 | DFND | ||
| Simon Property Group | COM | 828806109 | $425,370 | 2,406,604 | DFND | ||
| Citigroup | COM NEW | 172967424 | $414,827 | 5,782,335 | DFND | ||
| Cigna | COM | 125509109 | $398,942 | 1,915,690 | DFND | ||
| Express Scripts Holding | COM | 30219G108 | $394,675 | 4,154,039 | DFND | ||
| Comcast | CL A | 20030N101 | $385,036 | 10,873,618 | DFND | ||
| Alphabet | CL C | 02079K107 | $376,534 | 315,497 | DFND | ||
| Visa | COM CL A | 92826C839 | $376,186 | 2,506,421 | DFND | ||
| CL A | 30303M102 | $344,760 | 2,096,316 | DFND | |||
| Laboratory Corp of America | COM NEW | 50540R409 | $343,381 | 1,977,083 | DFND | ||
| Mastercard | CL A | 57636Q104 | $332,105 | 1,491,878 | DFND | ||
| Intel | COM | 458140100 | $332,082 | 7,022,304 | DFND | ||
| Home Depot | COM | 437076102 | $326,958 | 1,578,366 | DFND | ||
| Exxon Mobil | COM | 30231G102 | $324,852 | 3,820,844 | DFND | ||
| Public Service Enterprise Group | COM | 744573106 | $312,917 | 5,927,558 | DFND | ||
| TJX Cos | COM | 872540109 | $299,697 | 2,675,378 | DFND | ||
| Aetna | COM | 00817Y108 | $297,296 | 1,465,592 | DFND | ||
| UnitedHealth Group | COM | 91324P102 | $290,910 | 1,093,480 | DFND | ||
| Valero Energy | COM | 91913Y100 | $283,755 | 2,494,550 | DFND | ||
| Kellogg | COM | 487836108 | $262,851 | 3,753,938 | DFND | ||
| American Express | COM | 25816109 | $261,555 | 2,456,144 | DFND | ||
| Discover Financial Services | COM | 254709108 | $259,223 | 3,390,759 | DFND | ||
| Berkshire Hathaway | CL B NEW | 84670702 | $252,255 | 1,178,158 | DFND |