0001218210-22-000010
NORDEA INVESTMENT MANAGEMENT AB
Total Value: $67,374,451,000
Total Holdings: 1095
| 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 | $2,997,410 | 11,768,397 | DFND | ||
| APPLE INC | COM | 37833100 | $2,483,776 | 18,405,155 | DFND | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $1,840,110 | 854,173 | DFND | ||
| JOHNSON & JOHNSON | COM | 478160104 | $1,513,837 | 8,586,221 | DFND | ||
| COCA COLA CO | COM | 191216100 | $1,186,987 | 19,003,947 | DFND | ||
| MERCK & CO INC | COM | 58933Y105 | $1,092,209 | 11,848,659 | DFND | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | $1,002,323 | 13,059,587 | DFND | ||
| CVS HEALTH CORP | COM | 126650100 | $899,511 | 9,680,490 | DFND | ||
| VISA INC | COM CL A | 92826C839 | $896,205 | 4,627,247 | DFND | ||
| CIGNA CORP NEW | COM | 125523100 | $881,634 | 3,334,406 | DFND | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | $878,213 | 2,824,653 | DFND | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $872,937 | 1,701,897 | DFND | ||
| PEPSICO INC | COM | 713448108 | $859,391 | 5,148,518 | DFND | ||
| WASTE MGMT INC DEL | COM | 94106L109 | $853,286 | 5,648,656 | DFND | ||
| AMAZON COM INC | COM | 23135106 | $835,413 | 8,068,504 | SOLE | ||
| ELEVANCE HEALTH INC | COM | 36752103 | $829,751 | 1,708,748 | DFND | ||
| CISCO SYS INC | COM | 17275R102 | $797,830 | 18,888,034 | DFND | ||
| COMCAST CORP NEW | CL A | 20030N101 | $779,171 | 20,133,615 | DFND | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | $725,279 | 333,907 | SOLE | ||
| MONDELEZ INTL INC | CL A | 609207105 | $725,262 | 11,710,985 | DFND | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | $707,281 | 13,961,342 | DFND | ||
| MEDTRONIC PLC | SHS | G5960L103 | $698,926 | 7,810,979 | DFND | ||
| AMGEN INC | COM | 31162100 | $682,971 | 2,823,477 | DFND | ||
| REPUBLIC SVCS INC | COM | 760759100 | $651,339 | 5,033,527 | DFND | ||
| PFIZER INC | COM | 717081103 | $626,103 | 12,199,980 | DFND | ||
| AUTOZONE INC | COM | 53332102 | $579,668 | 273,462 | DFND | ||
| ABBVIE INC | COM | 00287Y109 | $578,118 | 3,805,911 | SOLE | ||
| EBAY INC. | COM | 278642103 | $556,632 | 13,523,599 | DFND | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | $552,180 | 4,962,524 | SOLE | ||
| FISERV INC | COM | 337738108 | $552,136 | 6,261,468 | DFND | ||
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | $508,523 | 5,614,084 | DFND | ||
| ORACLE CORP | COM | 68389X105 | $476,904 | 6,958,041 | DFND | ||
| META PLATFORMS INC | CL A | 30303M102 | $467,683 | 2,926,860 | DFND | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | $446,782 | 3,147,903 | DFND | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | $440,992 | 1,596,580 | DFND | ||
| HOME DEPOT INC | COM | 437076102 | $429,965 | 1,597,197 | SOLE | ||
| NVIDIA CORPORATION | COM | 67066G104 | $428,831 | 2,854,309 | SOLE | ||
| WALMART INC | COM | 931142103 | $397,783 | 3,292,637 | DFND | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | $387,512 | 726,235 | SOLE | ||
| S&P GLOBAL INC | COM | 78409V104 | $387,388 | 1,163,468 | SOLE | ||
| AT&T INC | COM | 00206R102 | $372,525 | 17,832,691 | DFND | ||
| SYNOPSYS INC | COM | 871607107 | $358,554 | 1,186,674 | DFND | ||
| ADVANCED MICRO DEVICES INC | COM | 7903107 | $348,130 | 4,552,506 | DFND | ||
| EVERSOURCE ENERGY | COM | 30040W108 | $348,098 | 4,153,419 | DFND | ||
| ALLSTATE CORP | COM | 20002101 | $347,011 | 2,784,107 | SOLE | ||
| EMERSON ELEC CO | COM | 291011104 | $343,829 | 4,341,822 | DFND | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | $343,213 | 4,319,318 | DFND | ||
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | $341,429 | 2,931,224 | DFND | ||
| BAXTER INTL INC | COM | 71813109 | $335,654 | 5,191,856 | DFND | ||
| TJX COS INC NEW | COM | 872540109 | $332,356 | 5,954,065 | DFND |