0001218210-21-000006
NORDEA INVESTMENT MANAGEMENT AB
Total Value: $74,747,904,000
Total Holdings: 1072
| 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 | $3,001,353 | 11,079,192 | DFND | ||
| APPLE INC | COM | 37833100 | $2,529,850 | 18,471,449 | DFND | ||
| JOHNSON & JOHNSON | COM | 478160104 | $1,579,987 | 9,590,792 | DFND | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $1,516,127 | 620,908 | DFND | ||
| AMAZON COM INC | COM | 23135106 | $1,316,917 | 382,807 | SOLE | ||
| EBAY INC. | COM | 278642103 | $1,167,842 | 16,633,549 | DFND | ||
| CISCO SYS INC | COM | 17275R102 | $1,091,981 | 20,603,424 | DFND | ||
| CIGNA CORP NEW | COM | 125523100 | $1,070,703 | 4,516,399 | DFND | ||
| PEPSICO INC | COM | 713448108 | $1,065,492 | 7,191,010 | DFND | ||
| COMCAST CORP NEW | CL A | 20030N101 | $1,022,375 | 17,930,111 | DFND | ||
| MERCK & CO INC | COM | 58933Y105 | $1,005,118 | 12,924,238 | DFND | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | $1,002,599 | 15,004,476 | DFND | ||
| MEDTRONIC PLC | SHS | G5960L103 | $963,903 | 7,765,268 | DFND | ||
| AUTOZONE INC | COM | 53332102 | $949,635 | 636,391 | DFND | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | $845,923 | 337,516 | SOLE | ||
| WASTE MGMT INC DEL | COM | 94106L109 | $810,651 | 5,785,813 | DFND | ||
| AT&T INC | COM | 00206R102 | $805,352 | 27,983,042 | DFND | ||
| ANTHEM INC | COM | 36752103 | $803,649 | 2,104,897 | DFND | ||
| VISA INC | COM CL A | 92826C839 | $775,510 | 3,316,698 | DFND | ||
| CVS HEALTH CORP | COM | 126650100 | $766,471 | 9,185,892 | DFND | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | $765,685 | 2,097,249 | DFND | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | $754,146 | 4,848,567 | SOLE | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $713,733 | 1,782,373 | DFND | ||
| AMGEN INC | COM | 31162100 | $634,021 | 2,601,111 | DFND | ||
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | $625,602 | 5,365,366 | DFND | ||
| ORACLE CORP | COM | 68389X105 | $616,816 | 7,924,151 | DFND | ||
| CITIGROUP INC | COM NEW | 172967424 | $564,072 | 7,972,744 | SOLE | ||
| REPUBLIC SVCS INC | COM | 760759100 | $552,293 | 5,020,384 | DFND | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | $544,105 | 9,710,950 | DFND | ||
| NIKE INC | CL B | 654106103 | $529,648 | 3,428,369 | DFND | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | $519,549 | 3,544,235 | DFND | ||
| LAM RESEARCH CORP | COM | 512807108 | $506,792 | 778,842 | SOLE | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | $499,218 | 2,201,332 | DFND | ||
| HOME DEPOT INC | COM | 437076102 | $490,002 | 1,536,585 | SOLE | ||
| FISERV INC | COM | 337738108 | $482,017 | 4,509,476 | DFND | ||
| MCKESSON CORP | COM | 58155Q103 | $465,911 | 2,436,263 | DFND | ||
| NVIDIA CORPORATION | COM | 67066G104 | $465,038 | 581,225 | SOLE | ||
| PFIZER INC | COM | 717081103 | $445,359 | 11,372,814 | DFND | ||
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | $433,295 | 739,866 | SOLE | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | $428,952 | 1,455,108 | DFND | ||
| TEXAS INSTRS INC | COM | 882508104 | $423,028 | 2,199,832 | SOLE | ||
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | $420,636 | 7,041,121 | DFND | ||
| INFOSYS LTD | SPONSORED ADR | 456788108 | $418,748 | 19,761,611 | DFND | ||
| TARGET CORP | COM | 87612E106 | $418,513 | 1,731,255 | DFND | ||
| ABBVIE INC | COM | 00287Y109 | $413,813 | 3,673,770 | SOLE | ||
| FACEBOOK INC | CL A | 30303M102 | $405,803 | 1,167,074 | SOLE | ||
| STARBUCKS CORP | COM | 855244109 | $395,092 | 3,533,602 | DFND | ||
| VMWARE INC | CL A COM | 928563402 | $392,628 | 2,454,385 | DFND | ||
| S&P GLOBAL INC | COM | 78409V104 | $377,261 | 919,139 | SOLE | ||
| SALESFORCE COM INC | COM | 79466L302 | $370,050 | 1,514,924 | SOLE |