0001218210-20-000004
NORDEA INVESTMENT MANAGEMENT AB
Total Value: $50,141,539,000
Total Holdings: 963
| 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 |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | COM | 594918104 | $1,456,107 | 9,259,802 | SOLE | ||
| APPLE INC | COM | 37833100 | $1,333,364 | 4,563,381 | SOLE | ||
| JOHNSON & JOHNSON | COM | 478160104 | $1,286,310 | 8,875,157 | SOLE | ||
| AMGEN INC | COM | 31162100 | $1,047,116 | 4,362,623 | SOLE | ||
| CIGNA CORP NEW | COM | 125523100 | $1,007,812 | 4,978,790 | SOLE | ||
| COMCAST CORP NEW | CL A | 20030N101 | $988,989 | 22,057,584 | SOLE | ||
| MEDTRONIC PLC | SHS | G5960L103 | $980,061 | 8,701,159 | SOLE | ||
| AT&T INC | COM | 00206R102 | $960,117 | 24,611,680 | SOLE | ||
| CISCO SYS INC | COM | 17275R102 | $927,904 | 19,464,325 | SOLE | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $784,441 | 585,804 | SOLE | ||
| MERCK & CO INC | COM | 58933Y105 | $746,696 | 8,244,395 | SOLE | ||
| ORACLE CORP | COM | 68389X105 | $744,292 | 14,095,011 | SOLE | ||
| ANTHEM INC | COM | 36752103 | $720,550 | 2,368,415 | SOLE | ||
| CVS HEALTH CORP | COM | 126650100 | $707,799 | 9,572,466 | SOLE | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | $673,386 | 3,161,401 | SOLE | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | $631,761 | 4,555,096 | SOLE | ||
| BRISTOL MYERS SQUIBB CO | COM | 110122108 | $624,520 | 9,815,500 | SOLE | ||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | $616,631 | 10,009,558 | SOLE | ||
| AMAZON COM INC | COM | 23135106 | $583,351 | 315,535 | SOLE | ||
| PFIZER INC | COM | 717081103 | $581,809 | 14,966,587 | SOLE | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | $558,591 | 4,182,699 | SOLE | ||
| SIMON PPTY GROUP INC NEW | COM | 828806109 | $544,910 | 3,684,244 | SOLE | ||
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | $527,864 | 4,708,719 | SOLE | ||
| VISA INC | COM CL A | 92826C839 | $515,217 | 2,750,689 | SOLE | ||
| EBAY INC | COM | 278642103 | $510,705 | 14,294,768 | SOLE | ||
| TARGET CORP | COM | 87612E106 | $505,270 | 3,940,893 | SOLE | ||
| MASTERCARD INC | CL A | 57636Q104 | $483,018 | 1,623,419 | SOLE | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | $483,006 | 361,786 | SOLE | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | $481,481 | 7,872,470 | SOLE | ||
| CITIGROUP INC | COM NEW | 172967424 | $460,462 | 5,780,066 | SOLE | ||
| BANK N S HALIFAX | COM | 64149107 | $433,427 | 7,696,094 | SOLE | ||
| ZIMMER BIOMET HLDGS INC | COM | 98956P102 | $423,835 | 2,846,200 | SOLE | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | $417,829 | 1,984,639 | SOLE | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $401,874 | 1,372,116 | SOLE | ||
| INTEL CORP | COM | 458140100 | $398,370 | 6,661,042 | SOLE | ||
| CHUBB LIMITED | COM | H1467J104 | $385,087 | 2,474,179 | SOLE | ||
| FACEBOOK INC | CL A | 30303M102 | $353,873 | 1,728,415 | SOLE | ||
| AMERICAN EXPRESS CO | COM | 25816109 | $353,805 | 2,840,151 | SOLE | ||
| HOME DEPOT INC | COM | 437076102 | $341,495 | 1,572,270 | SOLE | ||
| MCKESSON CORP | COM | 58155Q103 | $330,937 | 2,410,824 | SOLE | ||
| EXXON MOBIL CORP | COM | 30231G102 | $326,170 | 4,705,913 | SOLE | ||
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | $323,424 | 1,915,836 | SOLE | ||
| WASTE MGMT INC DEL | COM | 94106L109 | $321,684 | 2,822,958 | SOLE | ||
| LAM RESEARCH CORP | COM | 512807108 | $308,093 | 1,057,031 | SOLE | ||
| TC ENERGY CORP | COM | 87807B107 | $307,864 | 5,832,760 | SOLE | ||
| ADOBE INC | COM | 00724F101 | $287,395 | 875,053 | SOLE | ||
| PEPSICO INC | COM | 713448108 | $281,904 | 2,064,069 | SOLE | ||
| STARBUCKS CORP | COM | 855244109 | $278,005 | 3,171,543 | SOLE | ||
| ROYAL BK CDA MONTREAL QUE | COM | 780087102 | $276,339 | 3,493,841 | SOLE | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | $265,401 | 1,174,441 | SOLE |