0001218210-21-000009
NORDEA INVESTMENT MANAGEMENT AB
Total Value: $76,863,550,000
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 | $3,142,291 | 10,972,454 | DFND | ||
| APPLE INC | COM | 37833100 | $2,621,144 | 18,283,645 | DFND | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $1,722,262 | 637,219 | DFND | ||
| JOHNSON & JOHNSON | COM | 478160104 | $1,622,716 | 9,869,334 | DFND | ||
| AMAZON COM INC | COM | 23135106 | $1,251,075 | 377,100 | SOLE | ||
| PEPSICO INC | COM | 713448108 | $1,119,676 | 7,343,578 | DFND | ||
| CISCO SYS INC | COM | 17275R102 | $1,094,780 | 19,658,470 | DFND | ||
| COMCAST CORP NEW | CL A | 20030N101 | $1,011,413 | 17,800,305 | DFND | ||
| MERCK & CO INC | COM | 58933Y105 | $998,989 | 13,109,235 | DFND | ||
| MEDTRONIC PLC | SHS | G5960L103 | $996,047 | 7,815,193 | DFND | ||
| CIGNA CORP NEW | COM | 125523100 | $980,210 | 4,763,620 | DFND | ||
| AUTOZONE INC | COM | 53332102 | $950,725 | 554,100 | DFND | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | $918,517 | 339,936 | SOLE | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | $907,241 | 15,005,644 | DFND | ||
| WASTE MGMT INC DEL | COM | 94106L109 | $853,884 | 5,616,545 | DFND | ||
| ANTHEM INC | COM | 36752103 | $817,106 | 2,104,748 | DFND | ||
| VISA INC | COM CL A | 92826C839 | $803,619 | 3,543,136 | DFND | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | $798,597 | 4,829,443 | SOLE | ||
| EBAY INC. | COM | 278642103 | $780,876 | 11,123,585 | DFND | ||
| CVS HEALTH CORP | COM | 126650100 | $777,843 | 8,919,196 | DFND | ||
| AT&T INC | COM | 00206R102 | $755,580 | 27,687,080 | DFND | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | $747,748 | 2,111,030 | DFND | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $725,443 | 1,811,660 | DFND | ||
| AMGEN INC | COM | 31162100 | $725,302 | 3,361,929 | DFND | ||
| REPUBLIC SVCS INC | COM | 760759100 | $647,807 | 5,305,547 | DFND | ||
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | $622,978 | 5,838,046 | DFND | ||
| MCKESSON CORP | COM | 58155Q103 | $618,272 | 2,994,486 | DFND | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | $589,484 | 10,837,092 | SOLE | ||
| CITIGROUP INC | COM NEW | 172967424 | $574,269 | 8,067,846 | SOLE | ||
| COCA COLA CO | COM | 191216100 | $560,484 | 10,569,191 | DFND | ||
| MONDELEZ INTL INC | CL A | 609207105 | $533,916 | 9,028,005 | DFND | ||
| HOME DEPOT INC | COM | 437076102 | $527,239 | 1,573,847 | SOLE | ||
| PFIZER INC | COM | 717081103 | $496,428 | 11,326,223 | DFND | ||
| FISERV INC | COM | 337738108 | $495,173 | 4,485,671 | DFND | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | $491,583 | 3,512,815 | DFND | ||
| NVIDIA CORPORATION | COM | 67066G104 | $479,441 | 2,292,110 | SOLE | ||
| NIKE INC | CL B | 654106103 | $463,567 | 3,153,303 | DFND | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | $458,297 | 1,414,630 | DFND | ||
| STARBUCKS CORP | COM | 855244109 | $444,763 | 3,982,479 | DFND | ||
| LAM RESEARCH CORP | COM | 512807108 | $444,762 | 777,271 | SOLE | ||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | $434,822 | 5,736,444 | DFND | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | $432,856 | 737,667 | SOLE | ||
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | $429,088 | 6,966,842 | DFND | ||
| TEXAS INSTRS INC | COM | 882508104 | $424,981 | 2,190,003 | SOLE | ||
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | $422,130 | 2,817,577 | DFND | ||
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | $419,371 | 721,300 | SOLE | ||
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | $418,346 | 3,091,991 | SOLE | ||
| SALESFORCE COM INC | COM | 79466L302 | $416,413 | 1,531,382 | SOLE | ||
| SYNOPSYS INC | COM | 871607107 | $411,188 | 1,347,847 | SOLE | ||
| ORACLE CORP | COM | 68389X105 | $408,408 | 4,512,288 | DFND |