0001218210-21-000002
NORDEA INVESTMENT MANAGEMENT AB
Total Value: $62,257,571,000
Total Holdings: 924
| 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 |
|---|---|---|---|---|---|---|---|
| APPLE INC | COM | 37833100 | $2,458,283 | 18,526,516 | SOLE | ||
| MICROSOFT CORP | COM | 594918104 | $2,404,673 | 10,811,405 | SOLE | ||
| JOHNSON & JOHNSON | COM | 478160104 | $1,397,072 | 8,877,063 | SOLE | ||
| COMCAST CORP NEW | CL A | 20030N101 | $1,237,850 | 23,623,097 | SOLE | ||
| AMAZON COM INC | COM | 23135106 | $1,144,094 | 351,280 | SOLE | ||
| CISCO SYS INC | COM | 17275R102 | $1,126,180 | 25,166,030 | SOLE | ||
| MEDTRONIC PLC | SHS | G5960L103 | $1,097,241 | 9,366,921 | SOLE | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $1,088,454 | 621,037 | SOLE | ||
| ORACLE CORP | COM | 68389X105 | $970,346 | 14,999,936 | SOLE | ||
| EBAY INC. | COM | 278642103 | $937,693 | 18,660,558 | SOLE | ||
| CIGNA CORP NEW | COM | 125523100 | $920,683 | 4,422,532 | SOLE | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | $820,694 | 13,230,598 | SOLE | ||
| MERCK & CO. INC | COM | 58933Y105 | $770,880 | 9,423,957 | SOLE | ||
| AMGEN INC | COM | 31162100 | $764,789 | 3,326,325 | SOLE | ||
| AT&T INC | COM | 00206R102 | $753,072 | 26,184,701 | SOLE | ||
| VISA INC | COM CL A | 92826C839 | $743,351 | 3,398,487 | SOLE | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | $738,991 | 2,070,351 | SOLE | ||
| AUTOZONE INC | COM | 53332102 | $719,822 | 607,219 | SOLE | ||
| ANTHEM INC | COM | 36752103 | $663,067 | 2,065,050 | SOLE | ||
| CVS HEALTH CORP | COM | 126650100 | $623,168 | 9,123,988 | SOLE | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | $617,144 | 4,856,726 | SOLE | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | $600,813 | 342,953 | SOLE | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | $597,753 | 10,174,525 | SOLE | ||
| TARGET CORP | COM | 87612E106 | $581,142 | 3,292,031 | SOLE | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $538,616 | 1,535,919 | SOLE | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | $529,172 | 4,203,778 | SOLE | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | $515,668 | 2,215,734 | SOLE | ||
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | $464,332 | 3,493,583 | SOLE | ||
| CITIGROUP INC | COM NEW | 172967424 | $456,226 | 7,399,063 | SOLE | ||
| FISERV INC | COM | 337738108 | $445,372 | 3,911,578 | SOLE | ||
| LAM RESEARCH CORP | COM | 512807108 | $440,300 | 932,305 | SOLE | ||
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | $428,468 | 7,349,367 | SOLE | ||
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | $423,543 | 846,882 | SOLE | ||
| HOME DEPOT INC | COM | 437076102 | $416,955 | 1,569,744 | SOLE | ||
| PEPSICO INC | COM | 713448108 | $410,941 | 2,771,014 | SOLE | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | $407,658 | 1,560,654 | SOLE | ||
| PFIZER INC | COM | 717081103 | $403,572 | 10,963,649 | SOLE | ||
| INFOSYS LTD | SPONSORED ADR | 456788108 | $397,997 | 23,480,644 | SOLE | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | $395,731 | 849,609 | SOLE | ||
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | $386,971 | 1,901,111 | SOLE | ||
| ABBVIE INC | COM | 00287Y109 | $382,817 | 3,572,725 | SOLE | ||
| AUTOMATIC DATA PROCESSING IN | COM | 53015103 | $373,949 | 2,122,297 | SOLE | ||
| MCKESSON CORP | COM | 58155Q103 | $368,936 | 2,121,299 | SOLE | ||
| STARBUCKS CORP | COM | 855244109 | $366,835 | 3,429,001 | SOLE | ||
| WASTE MGMT INC DEL | COM | 94106L109 | $348,247 | 2,952,996 | SOLE | ||
| FACEBOOK INC | CL A | 30303M102 | $340,875 | 1,247,895 | SOLE | ||
| VMWARE INC | CL A COM | 928563402 | $334,318 | 2,383,556 | SOLE | ||
| TEXAS INSTRS INC | COM | 882508104 | $333,513 | 2,032,004 | SOLE | ||
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | $326,198 | 3,106,943 | SOLE | ||
| INTEL CORP | COM | 458140100 | $324,906 | 6,521,595 | SOLE |