0001218210-20-000006
NORDEA INVESTMENT MANAGEMENT AB
Total Value: $41,543,770,000
Total Holdings: 936
| 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 | $1,611,556 | 10,167,145 | SOLE | ||
| JOHNSON & JOHNSON | COM | 478160104 | $1,204,398 | 9,159,958 | SOLE | ||
| APPLE INC | COM | 37833100 | $1,173,709 | 4,602,127 | SOLE | ||
| CISCO SYS INC | COM | 17275R102 | $944,611 | 23,706,515 | SOLE | ||
| AMGEN INC | COM | 31162100 | $893,002 | 4,447,607 | SOLE | ||
| CIGNA CORP NEW | COM | 125523100 | $863,805 | 4,952,601 | SOLE | ||
| MEDTRONIC PLC | SHS | G5960L103 | $808,911 | 9,015,141 | SOLE | ||
| COMCAST CORP NEW | CL A | 20030N101 | $758,553 | 21,885,822 | SOLE | ||
| AT&T INC | COM | 00206R102 | $738,710 | 24,930,946 | SOLE | ||
| MERCK & CO. INC | COM | 58933Y105 | $732,695 | 9,681,724 | SOLE | ||
| ORACLE CORP | COM | 68389X105 | $719,795 | 14,335,842 | SOLE | ||
| AMAZON COM INC | COM | 23135106 | $681,037 | 347,075 | SOLE | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | $643,208 | 3,315,565 | SOLE | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $615,426 | 540,488 | SOLE | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | $577,760 | 10,706,672 | SOLE | ||
| CVS HEALTH CORP | COM | 126650100 | $569,215 | 9,681,053 | SOLE | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | $551,010 | 9,961,349 | SOLE | ||
| ANTHEM INC | COM | 36752103 | $545,701 | 2,400,414 | SOLE | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | $506,394 | 4,524,872 | SOLE | ||
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | $489,713 | 4,800,650 | SOLE | ||
| VISA INC | COM CL A | 92826C839 | $482,477 | 2,972,043 | SOLE | ||
| EBAY INC | COM | 278642103 | $446,387 | 14,577,720 | SOLE | ||
| AUTOZONE INC | COM | 53332102 | $441,666 | 521,989 | SOLE | ||
| MASTERCARD INC | CL A | 57636Q104 | $440,162 | 1,783,403 | SOLE | ||
| PFIZER INC | COM | 717081103 | $436,347 | 13,474,169 | SOLE | ||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | $413,423 | 8,863,225 | SOLE | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | $413,037 | 4,474,220 | SOLE | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | $379,379 | 332,751 | SOLE | ||
| TARGET CORP | COM | 87612E106 | $369,173 | 3,916,746 | SOLE | ||
| INTEL CORP | COM | 458140100 | $366,406 | 6,703,977 | SOLE | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | $343,636 | 2,067,932 | SOLE | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $340,723 | 1,392,041 | SOLE | ||
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | $315,937 | 3,193,091 | SOLE | ||
| MCKESSON CORP | COM | 58155Q103 | $303,071 | 2,249,161 | SOLE | ||
| HOME DEPOT INC | COM | 437076102 | $301,065 | 1,580,434 | SOLE | ||
| FACEBOOK INC | CL A | 30303M102 | $289,139 | 1,739,900 | SOLE | ||
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | $286,738 | 6,444,558 | SOLE | ||
| PEPSICO INC | COM | 713448108 | $280,180 | 2,269,051 | SOLE | ||
| BANK NOVA SCOTIA B C | COM | 64149107 | $274,209 | 6,868,621 | SOLE | ||
| WASTE MGMT INC DEL | COM | 94106L109 | $273,926 | 3,012,231 | SOLE | ||
| ADOBE INC | COM | 00724F101 | $267,258 | 847,557 | SOLE | ||
| LAM RESEARCH CORP | COM | 512807108 | $256,841 | 1,045,009 | SOLE | ||
| CITIGROUP INC | COM NEW | 172967424 | $253,431 | 5,858,302 | SOLE | ||
| AMERICAN EXPRESS CO | COM | 25816109 | $251,211 | 2,839,876 | SOLE | ||
| CHUBB LIMITED | COM | H1467J104 | $250,857 | 2,253,034 | SOLE | ||
| STARBUCKS CORP | COM | 855244109 | $243,816 | 3,681,438 | SOLE | ||
| AUTOMATIC DATA PROCESSING IN | COM | 53015103 | $238,683 | 1,754,187 | SOLE | ||
| INFOSYS LTD | SPONSORED ADR | 456788108 | $233,932 | 27,886,933 | SOLE | ||
| ROYAL BK CDA | COM | 780087102 | $233,568 | 3,826,728 | SOLE | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | $220,565 | 1,219,969 | SOLE |