0001218210-20-000008
NORDEA INVESTMENT MANAGEMENT AB
Total Value: $48,194,054,000
Total Holdings: 1814
| 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 | $4,168,090 | 20,872,802 | SOLE | ||
| APPLE INC | COM | 37833100 | $3,456,816 | 9,495,180 | SOLE | ||
| JOHNSON & JOHNSON | COM | 478160104 | $2,382,514 | 17,222,162 | SOLE | ||
| CISCO SYS INC | COM | 17275R102 | $2,249,322 | 48,175,664 | SOLE | ||
| AMGEN INC | COM | 31162100 | $1,942,796 | 8,358,990 | SOLE | ||
| AMAZON COM INC | COM | 23135106 | $1,858,320 | 684,666 | SOLE | ||
| MEDTRONIC PLC | SHS | G5960L103 | $1,770,662 | 19,803,840 | SOLE | ||
| CIGNA CORP NEW | COM | 125523100 | $1,753,456 | 9,479,168 | SOLE | ||
| ORACLE CORP | COM | 68389X105 | $1,650,358 | 29,962,944 | SOLE | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | $1,649,576 | 7,637,276 | SOLE | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $1,620,126 | 1,164,092 | SOLE | ||
| COMCAST CORP NEW | CL A | 20030N101 | $1,581,552 | 41,467,038 | SOLE | ||
| AT&T INC | COM | 00206R102 | $1,504,524 | 50,589,222 | SOLE | ||
| MERCK & CO. INC | COM | 58933Y105 | $1,404,356 | 18,381,614 | SOLE | ||
| VISA INC | COM CL A | 92826C839 | $1,344,816 | 7,031,720 | SOLE | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | $1,287,820 | 4,398,140 | SOLE | ||
| AUTOZONE INC | COM | 53332102 | $1,195,290 | 1,069,736 | SOLE | ||
| CVS HEALTH CORP | COM | 126650100 | $1,189,082 | 18,518,644 | SOLE | ||
| ANTHEM INC | COM | 36752103 | $1,184,918 | 4,605,378 | SOLE | ||
| EBAY INC. | COM | 278642103 | $1,162,588 | 22,314,546 | SOLE | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | $1,135,410 | 20,863,824 | SOLE | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | $1,131,816 | 19,622,338 | SOLE | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | $1,047,200 | 8,762,452 | SOLE | ||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | $985,042 | 17,199,972 | SOLE | ||
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | $957,114 | 8,998,814 | SOLE | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | $932,156 | 4,369,548 | SOLE | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | $930,532 | 669,872 | SOLE | ||
| INTEL CORP | COM | 458140100 | $863,186 | 14,478,112 | SOLE | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | $840,726 | 8,992,678 | SOLE | ||
| TARGET CORP | COM | 87612E106 | $832,990 | 6,998,144 | SOLE | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $817,176 | 2,827,796 | SOLE | ||
| FACEBOOK INC | CL A | 30303M102 | $794,884 | 3,619,692 | SOLE | ||
| PEPSICO INC | COM | 713448108 | $781,896 | 5,935,150 | SOLE | ||
| HOME DEPOT INC | COM | 437076102 | $780,250 | 3,158,138 | SOLE | ||
| PFIZER INC | COM | 717081103 | $719,176 | 22,272,402 | SOLE | ||
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | $708,140 | 6,083,680 | SOLE | ||
| ADOBE INC | COM | 00724F101 | $707,710 | 1,646,720 | SOLE | ||
| LAM RESEARCH CORP | COM | 512807108 | $681,558 | 2,112,046 | SOLE | ||
| CITIGROUP INC | COM NEW | 172967424 | $658,414 | 13,113,214 | SOLE | ||
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | $658,210 | 13,378,272 | SOLE | ||
| MCKESSON CORP | COM | 58155Q103 | $657,080 | 4,367,142 | SOLE | ||
| CHUBB LIMITED | COM | H1467J104 | $589,758 | 4,684,336 | SOLE | ||
| INFOSYS LTD | SPONSORED ADR | 456788108 | $579,580 | 60,404,274 | SOLE | ||
| ABBVIE INC | COM | 00287Y109 | $573,976 | 5,964,626 | SOLE | ||
| SIMON PPTY GROUP INC NEW | COM | 828806109 | $568,776 | 8,280,318 | SOLE | ||
| WASTE MGMT INC DEL | COM | 94106L109 | $567,308 | 5,452,786 | SOLE | ||
| AUTOMATIC DATA PROCESSING IN | COM | 53015103 | $556,758 | 3,784,376 | SOLE | ||
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | $533,952 | 3,312,770 | SOLE | ||
| ARCHER DANIELS MIDLAND CO | COM | 39483102 | $531,810 | 13,460,124 | SOLE | ||
| AMERICAN EXPRESS CO | COM | 25816109 | $520,724 | 5,559,726 | SOLE |