0001218210-19-000010
NORDEA INVESTMENT MANAGEMENT AB
Total Value: $44,881,508,000
Total Holdings: 974
| 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 | $1,201,263 | 8,620,825 | SOLE | ||
| MICROSOFT CORP | COM | 594918104 | $1,148,070 | 8,566,695 | SOLE | ||
| MEDTRONIC PLC | SHS | G5960L103 | $990,558 | 10,166,670 | SOLE | ||
| CISCO SYS INC | COM | 17275R102 | $968,792 | 17,693,211 | SOLE | ||
| APPLE INC | COM | 37833100 | $965,428 | 4,875,760 | SOLE | ||
| AMGEN INC | COM | 31162100 | $898,510 | 4,873,550 | SOLE | ||
| AT&T INC | COM | 00206R102 | $836,042 | 24,937,649 | SOLE | ||
| CIGNA CORP NEW | COM | 125523100 | $764,137 | 4,847,894 | SOLE | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $756,596 | 698,437 | SOLE | ||
| COMCAST CORP NEW | CL A | 20030N101 | $753,062 | 17,802,764 | SOLE | ||
| PFIZER INC | COM | 717081103 | $681,123 | 15,715,617 | SOLE | ||
| ORACLE CORP | COM | 68389X105 | $661,960 | 11,614,170 | SOLE | ||
| ANTHEM INC | COM | 36752103 | $649,568 | 2,300,596 | SOLE | ||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | $623,885 | 9,837,449 | SOLE | ||
| MERCK & CO INC | COM | 58933Y105 | $621,346 | 7,406,958 | SOLE | ||
| CVS HEALTH CORP | COM | 126650100 | $599,590 | 10,998,669 | SOLE | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | $563,093 | 5,034,371 | SOLE | ||
| CHUBB LIMITED | COM | H1467J104 | $563,032 | 3,820,936 | SOLE | ||
| AMAZON COM INC | COM | 23135106 | $515,796 | 272,285 | SOLE | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | $490,947 | 3,558,520 | SOLE | ||
| EBAY INC | COM | 278642103 | $486,139 | 12,301,671 | SOLE | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | $480,809 | 8,412,524 | SOLE | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | $456,814 | 2,695,277 | SOLE | ||
| SIMON PPTY GROUP INC NEW | COM | 828806109 | $448,879 | 2,808,513 | SOLE | ||
| BANK N S HALIFAX | COM | 64149107 | $430,500 | 8,010,793 | SOLE | ||
| VISA INC | COM CL A | 92826C839 | $429,267 | 2,472,411 | SOLE | ||
| CITIGROUP INC | COM NEW | 172967424 | $402,060 | 5,738,978 | SOLE | ||
| MASTERCARD INC | CL A | 57636Q104 | $376,610 | 1,423,119 | SOLE | ||
| AUTOZONE INC | COM | 53332102 | $361,154 | 328,328 | SOLE | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | $360,628 | 333,510 | SOLE | ||
| TARGET CORP | COM | 87612E106 | $358,031 | 4,131,897 | SOLE | ||
| ZIMMER BIOMET HLDGS INC | COM | 98956P102 | $353,688 | 3,002,628 | SOLE | ||
| BRISTOL MYERS SQUIBB CO | COM | 110122108 | $348,668 | 7,685,311 | SOLE | ||
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | $343,536 | 1,986,128 | SOLE | ||
| TC ENERGY CORP | COM | 87807B107 | $342,262 | 6,900,565 | SOLE | ||
| EXXON MOBIL CORP | COM | 30231G102 | $338,109 | 4,409,979 | SOLE | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $337,048 | 1,380,718 | SOLE | ||
| FACEBOOK INC | CL A | 30303M102 | $336,440 | 1,742,529 | SOLE | ||
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | $330,590 | 5,617,563 | SOLE | ||
| WASTE MGMT INC DEL | COM | 94106L109 | $325,509 | 2,820,201 | SOLE | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | $320,961 | 1,736,340 | SOLE | ||
| HOME DEPOT INC | COM | 437076102 | $319,190 | 1,534,186 | SOLE | ||
| AMERICAN EXPRESS CO | COM | 25816109 | $301,693 | 2,443,098 | SOLE | ||
| MCKESSON CORP | COM | 58155Q103 | $301,251 | 2,240,588 | SOLE | ||
| TJX COS INC NEW | COM | 872540109 | $300,685 | 5,683,325 | SOLE | ||
| FEDEX CORP | COM | 31428X106 | $295,380 | 1,798,178 | SOLE | ||
| INTEL CORP | COM | 458140100 | $292,704 | 6,111,832 | SOLE | ||
| ROYAL BK CDA MONTREAL QUE | COM | 780087102 | $287,944 | 3,621,466 | SOLE | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | $254,434 | 1,193,046 | SOLE | ||
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | $246,490 | 4,506,752 | SOLE |