0001218210-22-000002
NORDEA INVESTMENT MANAGEMENT AB
Total Value: $83,474,981,000
Total Holdings: 1064
| 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 | $3,666,867 | 10,868,656 | DFND | ||
| APPLE INC | COM | 37833100 | $3,237,587 | 18,199,936 | DFND | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $1,873,927 | 643,371 | DFND | ||
| JOHNSON & JOHNSON | COM | 478160104 | $1,787,689 | 10,385,691 | DFND | ||
| COCA COLA CO | COM | 191216100 | $1,365,443 | 23,263,360 | DFND | ||
| AMAZON COM INC | COM | 23135106 | $1,345,959 | 399,628 | SOLE | ||
| CISCO SYS INC | COM | 17275R102 | $1,287,005 | 20,277,375 | DFND | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | $1,136,598 | 18,130,455 | DFND | ||
| CIGNA CORP NEW | COM | 125523100 | $1,099,613 | 4,754,259 | DFND | ||
| COMCAST CORP NEW | CL A | 20030N101 | $1,061,112 | 20,962,324 | DFND | ||
| MEDTRONIC PLC | SHS | G5960L103 | $1,026,996 | 9,829,594 | DFND | ||
| PEPSICO INC | COM | 713448108 | $1,010,400 | 5,867,937 | DFND | ||
| ANTHEM INC | COM | 36752103 | $989,013 | 2,117,892 | DFND | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | $988,368 | 338,986 | SOLE | ||
| MERCK & CO INC | COM | 58933Y105 | $938,143 | 12,141,102 | DFND | ||
| CVS HEALTH CORP | COM | 126650100 | $912,094 | 8,827,856 | DFND | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $905,688 | 1,795,896 | DFND | ||
| WASTE MGMT INC DEL | COM | 94106L109 | $880,763 | 5,312,197 | DFND | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | $864,728 | 2,391,130 | DFND | ||
| VISA INC | COM CL A | 92826C839 | $853,977 | 3,935,018 | DFND | ||
| AMGEN INC | COM | 31162100 | $851,917 | 3,760,059 | DFND | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | $840,282 | 5,306,487 | SOLE | ||
| PFIZER INC | COM | 717081103 | $774,737 | 13,060,301 | DFND | ||
| NVIDIA CORPORATION | COM | 67066G104 | $753,518 | 2,534,877 | SOLE | ||
| MONDELEZ INTL INC | CL A | 609207105 | $743,439 | 11,299,336 | DFND | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | $716,393 | 13,716,118 | DFND | ||
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | $707,373 | 6,046,442 | DFND | ||
| AUTOZONE INC | COM | 53332102 | $671,373 | 322,204 | DFND | ||
| EBAY INC. | COM | 278642103 | $662,668 | 10,007,074 | DFND | ||
| REPUBLIC SVCS INC | COM | 760759100 | $649,903 | 4,703,307 | SOLE | ||
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | $647,714 | 9,775,333 | DFND | ||
| HOME DEPOT INC | COM | 437076102 | $643,908 | 1,567,640 | SOLE | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | $571,403 | 1,383,577 | DFND | ||
| LAM RESEARCH CORP | COM | 512807108 | $542,656 | 753,250 | SOLE | ||
| NIKE INC | CL B | 654106103 | $523,497 | 3,138,850 | DFND | ||
| ABBVIE INC | COM | 00287Y109 | $522,067 | 3,854,882 | SOLE | ||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | $509,777 | 5,739,440 | DFND | ||
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | $509,697 | 3,418,723 | SOLE | ||
| SYNOPSYS INC | COM | 871607107 | $509,262 | 1,385,709 | SOLE | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | $495,878 | 742,866 | SOLE | ||
| FISERV INC | COM | 337738108 | $488,009 | 4,679,349 | DFND | ||
| S&P GLOBAL INC | COM | 78409V104 | $475,233 | 1,010,060 | SOLE | ||
| WALMART INC | COM | 931142103 | $450,752 | 3,153,219 | DFND | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | $447,653 | 2,752,925 | DFND | ||
| TEXAS INSTRS INC | COM | 882508104 | $433,495 | 2,291,562 | SOLE | ||
| ECOLAB INC | COM | 278865100 | $431,776 | 1,848,988 | SOLE | ||
| CHUBB LIMITED | COM | H1467J104 | $430,075 | 2,223,473 | DFND | ||
| CITIGROUP INC | COM NEW | 172967424 | $422,202 | 6,982,001 | SOLE | ||
| ANSYS INC | COM | 03662Q105 | $417,559 | 1,031,698 | SOLE | ||
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | $405,700 | 714,713 | SOLE |