0001218210-22-000012
NORDEA INVESTMENT MANAGEMENT AB
Total Value: $61,822,378,000
Total Holdings: 1073
| 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 | $2,790,534 | 11,686,142 | DFND | ||
| APPLE INC | COM | 37833100 | $2,550,217 | 17,944,111 | SOLE | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $1,605,074 | 16,487,668 | DFND | ||
| JOHNSON & JOHNSON | COM | 478160104 | $1,367,129 | 8,291,659 | DFND | ||
| COCA COLA CO | COM | 191216100 | $983,799 | 17,299,088 | DFND | ||
| MERCK & CO INC | COM | 58933Y105 | $961,832 | 11,069,541 | DFND | ||
| AMAZON COM INC | COM | 23135106 | $902,570 | 7,886,838 | SOLE | ||
| WASTE MGMT INC DEL | COM | 94106L109 | $892,617 | 5,494,039 | DFND | ||
| CVS HEALTH CORP | COM | 126650100 | $849,381 | 8,697,324 | DFND | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $840,355 | 1,633,882 | DFND | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | $839,561 | 11,717,526 | DFND | ||
| VISA INC | COM CL A | 92826C839 | $833,207 | 4,612,269 | DFND | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | $808,183 | 2,811,659 | DFND | ||
| CIGNA CORP NEW | COM | 125523100 | $791,964 | 2,803,464 | DFND | ||
| CISCO SYS INC | COM | 17275R102 | $762,834 | 18,701,497 | DFND | ||
| ELEVANCE HEALTH INC | COM | 36752103 | $748,883 | 1,608,943 | DFND | ||
| REPUBLIC SVCS INC | COM | 760759100 | $677,228 | 4,930,315 | DFND | ||
| PEPSICO INC | COM | 713448108 | $660,208 | 3,962,952 | DFND | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | $654,531 | 6,677,522 | SOLE | ||
| MONDELEZ INTL INC | CL A | 609207105 | $632,649 | 11,251,094 | DFND | ||
| MEDTRONIC PLC | SHS | G5960L103 | $599,548 | 7,204,374 | DFND | ||
| COMCAST CORP NEW | CL A | 20030N101 | $578,204 | 19,044,929 | DFND | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | $511,316 | 13,256,833 | DFND | ||
| ABBVIE INC | COM | 00287Y109 | $507,110 | 3,692,905 | SOLE | ||
| PFIZER INC | COM | 717081103 | $498,234 | 11,211,395 | DFND | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | $490,577 | 4,592,123 | SOLE | ||
| FISERV INC | COM | 337738108 | $475,377 | 4,996,071 | DFND | ||
| EBAY INC. | COM | 278642103 | $466,806 | 12,484,775 | DFND | ||
| HOME DEPOT INC | COM | 437076102 | $441,239 | 1,582,125 | SOLE | ||
| AMGEN INC | COM | 31162100 | $439,931 | 1,933,170 | DFND | ||
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | $423,992 | 5,218,367 | DFND | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | $413,983 | 1,589,308 | DFND | ||
| SYNOPSYS INC | COM | 871607107 | $401,243 | 1,294,542 | DFND | ||
| ORACLE CORP | COM | 68389X105 | $399,013 | 6,482,744 | DFND | ||
| META PLATFORMS INC | CL A | 30303M102 | $384,868 | 2,798,940 | DFND | ||
| EMERSON ELEC CO | COM | 291011104 | $381,138 | 5,126,275 | DFND | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | $372,974 | 723,758 | SOLE | ||
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | $370,677 | 3,256,416 | DFND | ||
| NVIDIA CORPORATION | COM | 67066G104 | $370,503 | 2,998,811 | SOLE | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | $369,043 | 2,881,795 | DFND | ||
| WALMART INC | COM | 931142103 | $353,025 | 2,697,936 | DFND | ||
| STARBUCKS CORP | COM | 855244109 | $350,055 | 4,069,934 | DFND | ||
| ECOLAB INC | COM | 278865100 | $342,744 | 2,336,675 | DFND | ||
| S&P GLOBAL INC | COM | 78409V104 | $338,071 | 1,087,431 | SOLE | ||
| AUTOZONE INC | COM | 53332102 | $330,626 | 153,999 | DFND | ||
| AUTOMATIC DATA PROCESSING IN | COM | 53015103 | $328,107 | 1,434,629 | DFND | ||
| EVERSOURCE ENERGY | COM | 30040W108 | $318,674 | 4,031,294 | DFND | ||
| STRYKER CORPORATION | COM | 863667101 | $305,196 | 1,466,651 | DFND | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | $300,917 | 4,215,118 | DFND | ||
| ADVANCED MICRO DEVICES INC | COM | 7903107 | $300,902 | 4,689,141 | DFND |