0001218210-21-000004
NORDEA INVESTMENT MANAGEMENT AB
Total Value: $68,892,181,000
Total Holdings: 1054
| 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 | $2,536,569 | 10,848,846 | DFND | ||
| APPLE INC | COM | 37833100 | $2,203,719 | 17,922,240 | DFND | ||
| JOHNSON & JOHNSON | COM | 478160104 | $1,535,623 | 9,378,421 | DFND | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $1,264,715 | 614,160 | DFND | ||
| CISCO SYS INC | COM | 17275R102 | $1,229,218 | 23,771,374 | DFND | ||
| AMAZON COM INC | COM | 23135106 | $1,120,606 | 363,715 | SOLE | ||
| EBAY INC. | COM | 278642103 | $1,114,394 | 18,099,626 | DFND | ||
| MEDTRONIC PLC | SHS | G5960L103 | $1,041,978 | 8,788,241 | DFND | ||
| PEPSICO INC | COM | 713448108 | $1,034,266 | 7,259,534 | DFND | ||
| CIGNA CORP NEW | COM | 125523100 | $1,001,428 | 4,119,238 | DFND | ||
| COMCAST CORP NEW | CL A | 20030N101 | $995,021 | 18,257,271 | DFND | ||
| AUTOZONE INC | COM | 53332102 | $906,626 | 641,573 | DFND | ||
| AMGEN INC | COM | 31162100 | $891,152 | 3,586,989 | DFND | ||
| AT&T INC | COM | 00206R102 | $871,890 | 28,671,144 | DFND | ||
| ORACLE CORP | COM | 68389X105 | $856,862 | 12,200,797 | DFND | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | $854,199 | 13,563,016 | DFND | ||
| MERCK & CO. INC | COM | 58933Y105 | $829,666 | 10,822,671 | DFND | ||
| ANTHEM INC | COM | 36752103 | $775,910 | 2,147,847 | DFND | ||
| WASTE MGMT INC DEL | COM | 94106L109 | $765,347 | 5,929,710 | DFND | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | $761,523 | 4,967,213 | SOLE | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | $732,614 | 2,046,350 | DFND | ||
| CVS HEALTH CORP | COM | 126650100 | $696,462 | 9,179,673 | DFND | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | $695,372 | 336,512 | SOLE | ||
| VISA INC | COM CL A | 92826C839 | $680,166 | 3,206,515 | DFND | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $673,453 | 1,807,686 | DFND | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | $578,923 | 9,965,964 | DFND | ||
| CITIGROUP INC | COM NEW | 172967424 | $551,565 | 7,549,476 | SOLE | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | $543,058 | 4,080,689 | DFND | ||
| LAM RESEARCH CORP | COM | 512807108 | $527,158 | 880,240 | SOLE | ||
| REPUBLIC SVCS INC | COM | 760759100 | $499,062 | 5,033,908 | DFND | ||
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | $491,072 | 4,803,604 | DFND | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | $489,152 | 2,138,464 | DFND | ||
| TARGET CORP | COM | 87612E106 | $485,512 | 2,418,733 | DFND | ||
| HOME DEPOT INC | COM | 437076102 | $480,527 | 1,571,891 | SOLE | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | $433,827 | 953,037 | SOLE | ||
| FISERV INC | COM | 337738108 | $433,744 | 3,616,943 | DFND | ||
| PFIZER INC | COM | 717081103 | $413,694 | 11,469,189 | DFND | ||
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | $408,191 | 6,862,647 | DFND | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | $406,874 | 1,465,525 | DFND | ||
| TEXAS INSTRS INC | COM | 882508104 | $395,869 | 2,099,987 | SOLE | ||
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | $391,518 | 823,763 | SOLE | ||
| MCKESSON CORP | COM | 58155Q103 | $390,313 | 2,004,281 | DFND | ||
| INFOSYS LTD | SPONSORED ADR | 456788108 | $375,286 | 20,025,924 | SOLE | ||
| STARBUCKS CORP | COM | 855244109 | $372,417 | 3,356,920 | DFND | ||
| ABBVIE INC | COM | 00287Y109 | $370,113 | 3,436,197 | SOLE | ||
| AUTOMATIC DATA PROCESSING IN | COM | 53015103 | $370,024 | 1,974,093 | DFND | ||
| INTEL CORP | COM | 458140100 | $354,595 | 5,550,959 | SOLE | ||
| UNITED RENTALS INC | COM | 911363109 | $348,917 | 1,041,450 | SOLE | ||
| CITRIX SYS INC | COM | 177376100 | $345,361 | 2,471,273 | DFND | ||
| FACEBOOK INC | CL A | 30303M102 | $344,887 | 1,182,619 | SOLE |