0001218210-20-000010
NORDEA INVESTMENT MANAGEMENT AB
Total Value: $53,344,296,000
Total Holdings: 912
| 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 | $2,185,745 | 10,488,219 | SOLE | ||
| APPLE INC | COM | 37833100 | $2,140,306 | 18,489,165 | SOLE | ||
| JOHNSON & JOHNSON | COM | 478160104 | $1,266,348 | 8,609,925 | SOLE | ||
| COMCAST CORP NEW | CL A | 20030N101 | $1,221,091 | 26,209,286 | SOLE | ||
| AMAZON COM INC | COM | 23135106 | $1,117,943 | 353,672 | SOLE | ||
| CISCO SYS INC | COM | 17275R102 | $1,011,633 | 25,682,489 | SOLE | ||
| MEDTRONIC PLC | SHS | G5960L103 | $974,611 | 9,454,895 | SOLE | ||
| ORACLE CORP | COM | 68389X105 | $899,473 | 15,057,724 | SOLE | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $864,762 | 586,279 | SOLE | ||
| AMGEN INC | COM | 31162100 | $841,033 | 3,359,027 | SOLE | ||
| CIGNA CORP NEW | COM | 125523100 | $823,556 | 4,931,175 | SOLE | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | $792,691 | 13,242,420 | SOLE | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | $766,946 | 2,265,919 | SOLE | ||
| AT&T INC | COM | 00206R102 | $761,985 | 26,764,493 | SOLE | ||
| MERCK & CO. INC | COM | 58933Y105 | $759,617 | 9,244,460 | SOLE | ||
| VISA INC | COM CL A | 92826C839 | $703,365 | 3,500,897 | SOLE | ||
| EBAY INC. | COM | 278642103 | $656,361 | 12,250,113 | SOLE | ||
| AUTOZONE INC | COM | 53332102 | $644,056 | 552,838 | SOLE | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | $630,226 | 2,162,605 | SOLE | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | $608,208 | 10,273,789 | SOLE | ||
| ANTHEM INC | COM | 36752103 | $606,670 | 2,274,897 | SOLE | ||
| TARGET CORP | COM | 87612E106 | $542,086 | 3,444,220 | SOLE | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | $524,021 | 4,294,903 | SOLE | ||
| CVS HEALTH CORP | COM | 126650100 | $514,084 | 8,827,754 | SOLE | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | $498,763 | 336,975 | SOLE | ||
| FACEBOOK INC | CL A | 30303M102 | $485,595 | 1,842,866 | SOLE | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $470,311 | 1,522,189 | SOLE | ||
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | $442,773 | 3,647,825 | SOLE | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | $438,221 | 4,554,838 | SOLE | ||
| HOME DEPOT INC | COM | 437076102 | $432,962 | 1,577,217 | SOLE | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | $416,488 | 1,842,296 | SOLE | ||
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | $409,279 | 829,524 | SOLE | ||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | $408,670 | 5,865,796 | SOLE | ||
| PFIZER INC | COM | 717081103 | $405,652 | 11,168,838 | SOLE | ||
| INTEL CORP | COM | 458140100 | $394,851 | 7,594,749 | SOLE | ||
| PEPSICO INC | COM | 713448108 | $385,477 | 2,783,426 | SOLE | ||
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | $364,872 | 6,631,620 | SOLE | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | $346,797 | 789,826 | SOLE | ||
| LAM RESEARCH CORP | COM | 512807108 | $333,101 | 994,302 | SOLE | ||
| INFOSYS LTD | SPONSORED ADR | 456788108 | $332,715 | 24,223,902 | SOLE | ||
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | $331,304 | 1,768,653 | SOLE | ||
| AUTOMATIC DATA PROCESSING IN | COM | 53015103 | $319,546 | 2,292,461 | SOLE | ||
| MCKESSON CORP | COM | 58155Q103 | $316,135 | 2,148,972 | SOLE | ||
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | $314,348 | 2,340,816 | SOLE | ||
| ARCHER DANIELS MIDLAND CO | COM | 39483102 | $305,324 | 6,585,934 | SOLE | ||
| STARBUCKS CORP | COM | 855244109 | $305,135 | 3,512,542 | SOLE | ||
| FISERV INC | COM | 337738108 | $298,985 | 2,889,305 | SOLE | ||
| CITIGROUP INC | COM NEW | 172967424 | $298,375 | 6,934,124 | SOLE | ||
| SALESFORCE COM INC | COM | 79466L302 | $293,359 | 1,173,577 | SOLE | ||
| NVIDIA CORPORATION | COM | 67066G104 | $291,569 | 541,486 | SOLE |