0001218210-19-000003
NORDEA INVESTMENT MANAGEMENT AB
Total Value: $42,077,192,000
Total Holdings: 1370
| 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 | $1,206,251 | 7,647,074 | DFND | ||
| Johnson & Johnson | COM | 478160104 | $984,611 | 7,629,663 | DFND | ||
| Microsoft | COM | 594918104 | $915,401 | 9,012,541 | DFND | ||
| Cisco Systems | COM | 17275R102 | $886,675 | 20,463,264 | DFND | ||
| Amgen | COM | 31162100 | $872,893 | 4,483,982 | DFND | ||
| CVS Health | COM | 126650100 | $791,897 | 12,086,430 | DFND | ||
| Alphabet | CL C | 02079K107 | $755,828 | 723,309 | DFND | ||
| Pfizer | COM | 717081103 | $733,613 | 16,802,333 | DFND | ||
| Oracle | COM | 68389X105 | $716,891 | 15,877,915 | DFND | ||
| Anthem | COM | 36752103 | $667,588 | 2,541,934 | DFND | ||
| Cognizant Technology Solutions | CL A | 192446102 | $646,676 | 10,187,078 | DFND | ||
| Verizon Communications | COM | 92343V104 | $643,746 | 11,450,448 | DFND | ||
| AT&T | COM | 00206R102 | $610,299 | 21,383,855 | DFND | ||
| Chubb | COM | H1467J104 | $583,075 | 4,513,666 | DFND | ||
| Medtronic | SHS | G5960L103 | $579,151 | 6,367,113 | DFND | ||
| JPMorgan Chase | COM | 46625H100 | $578,018 | 5,921,090 | DFND | ||
| Bank of Nova Scotia/The | COM | 64149107 | $570,970 | 8,390,385 | DFND | ||
| eBay | COM | 278642103 | $554,934 | 19,769,574 | DFND | ||
| Cigna | COM | 125523100 | $546,940 | 2,879,834 | DFND | ||
| Merck | COM | 58933Y105 | $545,115 | 7,134,103 | DFND | ||
| Walgreens Boots Alliance | COM | 931427108 | $514,579 | 7,530,826 | DFND | ||
| International Business Machines | COM | 459200101 | $493,289 | 4,339,659 | DFND | ||
| Walt Disney | COM DISNEY | 254687106 | $475,864 | 4,339,817 | DFND | ||
| TransCanada | COM | 89353D107 | $473,146 | 9,705,455 | DFND | ||
| AutoZone | COM | 53332102 | $455,601 | 543,458 | DFND | ||
| Royal Bank of Canada | COM | 780087102 | $419,444 | 4,488,888 | DFND | ||
| Alibaba Group Holding ADR | SPONSORED ADS | 01609W102 | $402,875 | 2,939,198 | DFND | ||
| PepsiCo | COM | 713448108 | $400,626 | 3,626,218 | DFND | ||
| Zimmer Biomet Holdings | COM | 98956P102 | $389,244 | 3,752,796 | DFND | ||
| Visa | COM CL A | 92826C839 | $363,483 | 2,754,890 | DFND | ||
| McKesson | COM | 58155Q103 | $362,131 | 3,278,098 | DFND | ||
| Comcast | CL A | 20030N101 | $351,203 | 10,314,206 | DFND | ||
| Simon Property Group | COM | 828806109 | $342,225 | 2,037,182 | DFND | ||
| Exxon Mobil | COM | 30231G102 | $339,683 | 4,981,363 | DFND | ||
| Intel | COM | 458140100 | $335,319 | 7,145,109 | DFND | ||
| Alphabet | CL A | 02079K305 | $329,858 | 318,511 | DFND | ||
| Citigroup | COM NEW | 172967424 | $304,983 | 5,858,236 | DFND | ||
| Amazon.com | COM | 23135106 | $299,012 | 199,082 | DFND | ||
| UnitedHealth Group | COM | 91324P102 | $296,079 | 1,188,507 | DFND | ||
| Mastercard | CL A | 57636Q104 | $295,873 | 1,568,374 | DFND | ||
| Home Depot | COM | 437076102 | $276,176 | 1,607,357 | DFND | ||
| Laboratory Corp of America | COM NEW | 50540R409 | $267,945 | 2,120,509 | DFND | ||
| Berkshire Hathaway | CL B NEW | 84670702 | $265,441 | 1,300,042 | DFND | ||
| CL A | 30303M102 | $261,914 | 1,997,952 | DFND | |||
| Texas Instruments | COM | 882508104 | $238,354 | 2,522,290 | DFND | ||
| American Express | COM | 25816109 | $238,231 | 2,499,257 | DFND | ||
| Public Service Enterprise Group | COM | 744573106 | $237,018 | 4,553,643 | DFND | ||
| Kellogg | COM | 487836108 | $230,241 | 4,038,609 | DFND | ||
| Accenture | SHS CLASS A | G1151C101 | $224,571 | 1,592,610 | DFND | ||
| Waste Management | COM | 94106L109 | $212,598 | 2,389,033 | DFND |