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0001218210-19-000012
NORDEA INVESTMENT MANAGEMENT AB
Total Value: $45,890,261,000
Total Holdings: 957
QuarterFilling ID
Q4 250002002654-26-000001
Q3 250002002654-25-000006
Q2 250002002654-25-000004
Q1 250002002654-25-000003
Q4 240002002654-25-000001
Q3 240002002654-24-000005
Q2 240002002654-24-000004
Q1 240002002654-24-000002
Q4 230002002654-24-000001
Q3 230002002654-23-000008
Q2 230002002654-23-000007
Q1 230002002654-23-000006
Q4 220002002654-23-000005
Q3 220002002654-23-000004
Q2 220002002654-23-000003
Q1 220002002654-23-000002
Q4 210002002654-23-000001
Compare Quarter:
NameTitleCUSIPValueSharesShare PriceInvestment% of Portfolio
MICROSOFT CORPCOM594918104$1,227,3608,874,849SOLE
JOHNSON & JOHNSONCOM478160104$1,201,7419,268,042SOLE
APPLE INCCOM37833100$998,0924,500,160SOLE
MEDTRONIC PLCSHSG5960L103$948,8738,769,637SOLE
AMGEN INCCOM31162100$886,6504,527,470SOLE
AT&T INCCOM00206R102$884,38423,399,238SOLE
ALPHABET INCCAP STK CL A02079K305$861,135705,458SOLE
CISCO SYS INCCOM17275R102$860,80917,494,595SOLE
COMCAST CORP NEWCL A20030N101$783,70717,464,387SOLE
ORACLE CORPCOM68389X105$778,56614,255,943SOLE
CIGNA CORP NEWCOM125523100$771,0765,134,269SOLE
MERCK & CO INCCOM58933Y105$644,8657,588,326SOLE
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102$623,44510,493,484SOLE
CVS HEALTH CORPCOM126650100$613,4119,823,576SOLE
BRISTOL MYERS SQUIBB COCOM110122108$603,55111,765,335SOLE
JPMORGAN CHASE & COCOM46625H100$585,9944,981,711SOLE
SIMON PPTY GROUP INC NEWCOM828806109$585,2013,724,251SOLE
ANTHEM INCCOM36752103$579,2312,431,982SOLE
PFIZER INCCOM717081103$556,35815,351,662SOLE
INTERNATIONAL BUSINESS MACHSCOM459200101$510,5693,536,964SOLE
AMAZON COM INCCOM23135106$492,020285,890SOLE
EBAY INCCOM278642103$490,61912,705,333SOLE
VERIZON COMMUNICATIONS INCCOM92343V104$486,7208,024,567SOLE
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102$478,9182,830,695SOLE
CHECK POINT SOFTWARE TECH LTORDM22465104$477,4184,406,798SOLE
TARGET CORPCOM87612E106$475,5584,448,755SOLE
VISA INCCOM CL A92826C839$450,7692,584,573SOLE
BANK N S HALIFAXCOM64149107$448,0407,871,093SOLE
ALPHABET INCCAP STK CL C02079K107$420,935344,930SOLE
MASTERCARD INCCL A57636Q104$413,2201,527,254SOLE
CHUBB LIMITEDCOMH1467J104$403,9862,512,448SOLE
ZIMMER BIOMET HLDGS INCCOM98956P102$399,0172,926,987SOLE
CITIGROUP INCCOM NEW172967424$395,0335,717,336SOLE
HOME DEPOT INCCOM437076102$360,7381,559,607SOLE
TC ENERGY CORPCOM87807B107$359,3316,899,347SOLE
EXXON MOBIL CORPCOM30231G102$350,6404,916,318SOLE
ACCENTURE PLC IRELANDSHS CLASS AG1151C101$345,3241,792,502SOLE
MCKESSON CORPCOM58155Q103$332,3462,454,847SOLE
INTEL CORPCOM458140100$328,6396,447,027SOLE
LABORATORY CORP AMER HLDGSCOM NEW50540R409$324,9961,954,595SOLE
WASTE MGMT INC DELCOM94106L109$308,9242,702,519SOLE
TEXAS INSTRS INCCOM882508104$308,7702,409,173SOLE
FACEBOOK INCCL A30303M102$306,5031,724,495SOLE
UNITEDHEALTH GROUP INCCOM91324P102$299,3121,392,144SOLE
AMERICAN EXPRESS COCOM25816109$291,0982,446,618SOLE
ROYAL BK CDA MONTREAL QUECOM780087102$290,7633,572,866SOLE
CITRIX SYS INCCOM177376100$284,1752,957,155SOLE
PUBLIC SVC ENTERPRISE GRP INCOM744573106$274,9424,417,266SOLE
WALGREENS BOOTS ALLIANCE INCCOM931427108$264,9114,818,860SOLE
PEPSICO INCCOM713448108$264,4211,934,511SOLE
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