0001218210-19-000007
NORDEA INVESTMENT MANAGEMENT AB
Total Value: $48,007,752,000
Total Holdings: 1391
| 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 |
|---|---|---|---|---|---|---|---|
| Johnson & Johnson | COM | 478160104 | $1,217,494 | 8,709,414 | DFND | ||
| Apple | COM | 37833100 | $1,109,857 | 5,842,914 | DFND | ||
| Microsoft | COM | 594918104 | $1,045,799 | 8,867,170 | DFND | ||
| Cisco Systems | COM | 17275R102 | $1,033,183 | 19,136,608 | DFND | ||
| Amgen | COM | 31162100 | $894,700 | 4,709,467 | DFND | ||
| Medtronic | SHS | G5960L103 | $785,336 | 8,622,525 | DFND | ||
| Alphabet | CL C | 02079K107 | $751,487 | 638,536 | DFND | ||
| Cognizant Technology Solutions | CL A | 192446102 | $736,231 | 10,161,899 | DFND | ||
| Anthem | COM | 36752103 | $714,978 | 2,491,371 | DFND | ||
| Pfizer | COM | 717081103 | $699,578 | 16,467,673 | DFND | ||
| Comcast | CL A | 20030N101 | $690,651 | 17,274,883 | DFND | ||
| Oracle | COM | 68389X105 | $685,073 | 12,755,022 | DFND | ||
| CVS Health | COM | 126650100 | $670,172 | 12,426,745 | DFND | ||
| AT&T | COM | 00206R102 | $666,384 | 21,249,487 | DFND | ||
| Verizon Communications | COM | 92343V104 | $644,512 | 10,899,886 | DFND | ||
| Chubb | COM | H1467J104 | $629,404 | 4,493,193 | DFND | ||
| Merck | COM | 58933Y105 | $600,146 | 7,215,955 | DFND | ||
| TransCanada | COM | 89353D107 | $595,251 | 9,917,611 | DFND | ||
| Bank of Nova Scotia/The | COM | 64149107 | $585,306 | 8,348,426 | DFND | ||
| Alibaba Group Holding ADR | SPONSORED ADS | 01609W102 | $574,351 | 3,147,991 | DFND | ||
| Cigna | COM | 125523100 | $573,487 | 3,565,966 | DFND | ||
| eBay | COM | 278642103 | $571,086 | 15,376,575 | DFND | ||
| JPMorgan Chase | COM | 46625H100 | $557,187 | 5,504,156 | DFND | ||
| AutoZone | COM | 53332102 | $538,827 | 526,138 | DFND | ||
| International Business Machines | COM | 459200101 | $525,903 | 3,727,183 | DFND | ||
| Walgreens Boots Alliance | COM | 931427108 | $485,896 | 7,679,640 | DFND | ||
| Walt Disney | COM DISNEY | 254687106 | $484,063 | 4,359,740 | DFND | ||
| Amazon.com | COM | 23135106 | $483,713 | 271,634 | DFND | ||
| Banco de Chile | SPONSORED ADS | 59520106 | $447,768 | 4,478,748 | DFND | ||
| Royal Bank of Canada | COM | 780087102 | $431,149 | 4,276,416 | DFND | ||
| Visa | COM CL A | 92826C839 | $393,300 | 2,518,084 | DFND | ||
| Exxon Mobil | COM | 30231G102 | $392,535 | 4,858,034 | DFND | ||
| Zimmer Biomet Holdings | COM | 98956P102 | $392,527 | 3,073,845 | DFND | ||
| Public Service Enterprise Group | COM | 744573106 | $385,966 | 6,496,557 | DFND | ||
| Simon Property Group | COM | 828806109 | $385,853 | 2,117,655 | DFND | ||
| McKesson | COM | 58155Q103 | $383,734 | 3,278,106 | DFND | ||
| Alphabet | CL A | 02079K305 | $370,995 | 316,199 | DFND | ||
| Citigroup | COM NEW | 172967424 | $359,562 | 5,778,852 | DFND | ||
| Mastercard | CL A | 57636Q104 | $358,925 | 1,524,426 | DFND | ||
| Intel | COM | 458140100 | $357,749 | 6,661,997 | DFND | ||
| UnitedHealth Group | COM | 91324P102 | $348,549 | 1,409,653 | DFND | ||
| CL A | 30303M102 | $330,431 | 1,982,327 | DFND | |||
| Laboratory Corp of America | COM NEW | 50540R409 | $318,328 | 2,080,838 | DFND | ||
| Waste Management | COM | 94106L109 | $305,112 | 2,936,324 | DFND | ||
| Home Depot | COM | 437076102 | $304,391 | 1,586,281 | DFND | ||
| Bristol-Myers Squibb | COM | 110122108 | $298,324 | 6,252,847 | DFND | ||
| Accenture | SHS CLASS A | G1151C101 | $291,934 | 1,658,533 | DFND | ||
| FedEx | COM | 31428X106 | $280,985 | 1,548,876 | DFND | ||
| Berkshire Hathaway | CL B NEW | 84670702 | $276,593 | 1,376,828 | DFND | ||
| Texas Instruments | COM | 882508104 | $269,138 | 2,537,323 | DFND |