0001218210-21-000008
NORDEA INVESTMENT MANAGEMENT AB
Total Value: $76,863,550,000
Total Holdings: 2050
| 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 | $6,277,833 | 21,921,340 | DFND | ||
| APPLE INC | COM | 37833100 | $5,239,285 | 36,546,345 | DFND | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $3,400,261 | 1,258,061 | DFND | ||
| JOHNSON & JOHNSON | COM | 478160104 | $3,189,681 | 19,399,590 | DFND | ||
| AMAZON COM INC | COM | 23135106 | $2,502,150 | 754,200 | SOLE | ||
| PEPSICO INC | COM | 713448108 | $2,202,097 | 14,442,816 | DFND | ||
| CISCO SYS INC | COM | 17275R102 | $2,143,774 | 38,494,781 | DFND | ||
| COMCAST CORP NEW | CL A | 20030N101 | $1,978,130 | 34,813,980 | DFND | ||
| MERCK & CO INC | COM | 58933Y105 | $1,971,651 | 25,872,992 | DFND | ||
| MEDTRONIC PLC | SHS | G5960L103 | $1,961,348 | 15,389,149 | DFND | ||
| CIGNA CORP NEW | COM | 125523100 | $1,907,854 | 9,271,781 | DFND | ||
| AUTOZONE INC | COM | 53332102 | $1,854,732 | 1,080,972 | DFND | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | $1,837,034 | 679,872 | SOLE | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | $1,776,870 | 29,389,188 | DFND | ||
| WASTE MGMT INC DEL | COM | 94106L109 | $1,701,969 | 11,194,948 | DFND | ||
| ANTHEM INC | COM | 36752103 | $1,606,671 | 4,138,555 | DFND | ||
| VISA INC | COM CL A | 92826C839 | $1,603,166 | 7,068,318 | DFND | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | $1,597,194 | 9,658,886 | SOLE | ||
| CVS HEALTH CORP | COM | 126650100 | $1,519,284 | 17,420,988 | DFND | ||
| EBAY INC. | COM | 278642103 | $1,518,309 | 21,628,323 | DFND | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | $1,491,346 | 4,210,345 | DFND | ||
| AT&T INC | COM | 00206R102 | $1,469,084 | 53,832,341 | DFND | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $1,449,171 | 3,619,038 | DFND | ||
| AMGEN INC | COM | 31162100 | $1,433,672 | 6,645,373 | DFND | ||
| REPUBLIC SVCS INC | COM | 760759100 | $1,289,853 | 10,563,910 | DFND | ||
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | $1,215,787 | 11,393,373 | DFND | ||
| MCKESSON CORP | COM | 58155Q103 | $1,210,701 | 5,863,806 | DFND | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | $1,158,384 | 21,295,767 | DFND | ||
| CITIGROUP INC | COM NEW | 172967424 | $1,148,538 | 16,135,692 | SOLE | ||
| COCA COLA CO | COM | 191216100 | $1,095,450 | 20,657,176 | DFND | ||
| HOME DEPOT INC | COM | 437076102 | $1,054,478 | 3,147,694 | SOLE | ||
| MONDELEZ INTL INC | CL A | 609207105 | $1,045,342 | 17,675,724 | DFND | ||
| PFIZER INC | COM | 717081103 | $972,273 | 22,182,834 | DFND | ||
| FISERV INC | COM | 337738108 | $964,343 | 8,735,787 | DFND | ||
| NVIDIA CORPORATION | COM | 67066G104 | $958,882 | 4,584,220 | SOLE | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | $956,458 | 6,834,777 | DFND | ||
| NIKE INC | CL B | 654106103 | $921,015 | 6,264,984 | DFND | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | $911,287 | 2,812,878 | DFND | ||
| LAM RESEARCH CORP | COM | 512807108 | $889,524 | 1,554,542 | SOLE | ||
| STARBUCKS CORP | COM | 855244109 | $884,920 | 7,923,711 | DFND | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | $865,712 | 1,475,334 | SOLE | ||
| TEXAS INSTRS INC | COM | 882508104 | $849,962 | 4,380,006 | SOLE | ||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | $847,620 | 11,182,330 | DFND | ||
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | $840,451 | 13,645,900 | DFND | ||
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | $838,742 | 1,442,600 | SOLE | ||
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | $836,692 | 6,183,982 | SOLE | ||
| SALESFORCE COM INC | COM | 79466L302 | $832,826 | 3,062,764 | SOLE | ||
| SYNOPSYS INC | COM | 871607107 | $822,376 | 2,695,694 | SOLE | ||
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | $815,908 | 5,445,916 | DFND | ||
| S&P GLOBAL INC | COM | 78409V104 | $815,394 | 1,886,720 | SOLE |