0001218210-22-000007
NORDEA INVESTMENT MANAGEMENT AB
Total Value: $79,654,334,000
Total Holdings: 1050
| 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 | $3,427,950 | 10,990,895 | DFND | ||
| APPLE INC | COM | 37833100 | $3,191,230 | 18,107,293 | DFND | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $2,184,274 | 773,605 | DFND | ||
| JOHNSON & JOHNSON | COM | 478160104 | $1,645,095 | 9,152,128 | DFND | ||
| AMAZON COM INC | COM | 23135106 | $1,360,385 | 409,846 | SOLE | ||
| COCA COLA CO | COM | 191216100 | $1,184,855 | 19,018,538 | DFND | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | $1,129,879 | 15,401,843 | DFND | ||
| MEDTRONIC PLC | SHS | G5960L103 | $1,045,590 | 9,339,788 | DFND | ||
| MERCK & CO. INC | COM | 58933Y105 | $1,018,482 | 12,250,200 | DFND | ||
| CIGNA CORP NEW | COM | 125523100 | $998,108 | 4,084,075 | DFND | ||
| ANTHEM INC | COM | 36752103 | $982,922 | 1,969,902 | DFND | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | $947,982 | 334,502 | SOLE | ||
| COMCAST CORP NEW | CL A | 20030N101 | $918,851 | 19,303,596 | DFND | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $914,737 | 1,764,878 | DFND | ||
| VISA INC | COM CL A | 92826C839 | $903,345 | 4,062,353 | DFND | ||
| CISCO SYS INC | COM | 17275R102 | $903,203 | 16,028,451 | DFND | ||
| WASTE MGMT INC DEL | COM | 94106L109 | $889,809 | 5,533,636 | DFND | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | $885,216 | 2,458,593 | DFND | ||
| PEPSICO INC | COM | 713448108 | $869,608 | 5,157,055 | DFND | ||
| EBAY INC. | COM | 278642103 | $783,433 | 13,435,649 | DFND | ||
| AMGEN INC | COM | 31162100 | $770,240 | 3,150,911 | DFND | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | $733,972 | 14,287,937 | DFND | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | $717,013 | 5,125,549 | SOLE | ||
| CVS HEALTH CORP | COM | 126650100 | $716,537 | 6,983,108 | DFND | ||
| NVIDIA CORPORATION | COM | 67066G104 | $707,786 | 2,550,122 | SOLE | ||
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | $699,742 | 5,754,461 | DFND | ||
| MONDELEZ INTL INC | CL A | 609207105 | $684,133 | 10,907,733 | DFND | ||
| PFIZER INC | COM | 717081103 | $673,169 | 12,802,752 | DFND | ||
| REPUBLIC SVCS INC | COM | 760759100 | $670,304 | 4,967,419 | SOLE | ||
| ABBVIE INC | COM | 00287Y109 | $657,627 | 4,017,513 | SOLE | ||
| AUTOZONE INC | COM | 53332102 | $604,810 | 293,667 | DFND | ||
| WALMART INC | COM | 931142103 | $564,035 | 3,750,238 | DFND | ||
| FISERV INC | COM | 337738108 | $560,366 | 5,492,166 | DFND | ||
| ORACLE CORP | COM | 68389X105 | $531,468 | 6,366,409 | DFND | ||
| ADVANCED MICRO DEVICES INC | COM | 7903107 | $503,210 | 4,436,306 | DFND | ||
| FACEBOOK INC | CL A | 30303M102 | $502,263 | 2,214,464 | DFND | ||
| S&P GLOBAL INC | COM | 78409V104 | $479,869 | 1,140,862 | SOLE | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | $477,744 | 1,398,507 | DFND | ||
| HOME DEPOT INC | COM | 437076102 | $477,065 | 1,566,664 | SOLE | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | $465,154 | 3,035,855 | DFND | ||
| CHUBB LIMITED | COM | H1467J104 | $461,815 | 2,116,182 | DFND | ||
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | $459,379 | 3,303,458 | DFND | ||
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | $458,996 | 6,483,004 | DFND | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | $454,332 | 758,648 | SOLE | ||
| NIKE INC | CL B | 654106103 | $445,534 | 3,260,168 | DFND | ||
| AMERICAN EXPRESS CO | COM | 25816109 | $444,400 | 2,340,794 | SOLE | ||
| TEXAS INSTRS INC | COM | 882508104 | $435,776 | 2,339,990 | SOLE | ||
| EMERSON ELEC CO | COM | 291011104 | $420,996 | 4,231,968 | SOLE | ||
| LAM RESEARCH CORP | COM | 512807108 | $420,608 | 764,423 | SOLE | ||
| TARGET CORP | COM | 87612E106 | $414,599 | 1,902,355 | DFND |