0001218210-23-000002
NORDEA INVESTMENT MANAGEMENT AB
Total Value: $64,258,098,795
Total Holdings: 1046
| 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 | $3,276,367,563 | 13,763,937 | DFND | ||
| APPLE INC | COM | 37833100 | $2,354,242,603 | 18,408,340 | SOLE | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $1,408,368,223 | 16,186,280 | DFND | ||
| JOHNSON & JOHNSON | COM | 478160104 | $1,264,148,050 | 7,152,586 | DFND | ||
| VISA INC | COM CL A | 92826C839 | $1,195,704,588 | 5,785,854 | DFND | ||
| COCA COLA CO | COM | 191216100 | $1,010,012,647 | 15,880,702 | DFND | ||
| MERCK & CO INC | COM | 58933Y105 | $1,006,841,683 | 9,087,839 | DFND | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | $973,769,521 | 2,823,175 | DFND | ||
| CISCO SYS INC | COM | 17275R102 | $939,440,031 | 19,916,049 | DFND | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $883,240,636 | 1,673,343 | DFND | ||
| CVS HEALTH CORP | COM | 126650100 | $863,391,785 | 9,271,819 | DFND | ||
| WASTE MGMT INC DEL | COM | 94106L109 | $856,843,532 | 5,439,931 | DFND | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | $803,179,467 | 11,211,327 | DFND | ||
| ELEVANCE HEALTH INC | COM | 36752103 | $796,613,747 | 1,559,633 | DFND | ||
| MONDELEZ INTL INC | CL A | 609207105 | $778,742,884 | 11,700,742 | DFND | ||
| CIGNA CORP NEW | COM | 125523100 | $690,873,205 | 2,094,793 | DFND | ||
| COMCAST CORP NEW | CL A | 20030N101 | $669,031,667 | 19,189,206 | DFND | ||
| REPUBLIC SVCS INC | COM | 760759100 | $627,622,426 | 4,864,913 | DFND | ||
| ABBVIE INC | COM | 00287Y109 | $590,543,387 | 3,667,288 | SOLE | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | $562,071,140 | 6,428,078 | SOLE | ||
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | $560,891,643 | 1,675,704 | DFND | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | $553,295,421 | 14,043,031 | DFND | ||
| MEDTRONIC PLC | SHS | G5960L103 | $548,092,825 | 7,099,648 | DFND | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | $528,690,707 | 3,975,417 | SOLE | ||
| PEPSICO INC | COM | 713448108 | $502,831,769 | 2,780,534 | DFND | ||
| FISERV INC | COM | 337738108 | $494,568,229 | 4,915,208 | DFND | ||
| EMERSON ELEC CO | COM | 291011104 | $485,691,108 | 5,081,514 | DFND | ||
| HOME DEPOT INC | COM | 437076102 | $484,835,740 | 1,535,262 | SOLE | ||
| EBAY INC. | COM | 278642103 | $459,071,927 | 11,096,735 | DFND | ||
| ORACLE CORP | COM | 68389X105 | $443,993,374 | 5,471,942 | DFND | ||
| NVIDIA CORPORATION | COM | 67066G104 | $433,821,067 | 3,006,383 | SOLE | ||
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | $427,132,983 | 5,069,226 | DFND | ||
| AMAZON COM INC | COM | 23135106 | $424,088,458 | 5,110,731 | SOLE | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | $423,542,881 | 2,789,770 | DFND | ||
| PFIZER INC | COM | 717081103 | $422,428,418 | 8,268,319 | DFND | ||
| NIKE INC | CL B | 654106103 | $419,076,271 | 3,595,678 | DFND | ||
| SYNOPSYS INC | COM | 871607107 | $410,871,652 | 1,296,575 | DFND | ||
| AMGEN INC | COM | 31162100 | $409,251,694 | 1,563,820 | SOLE | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | $406,067,254 | 1,533,255 | DFND | ||
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | $383,668,741 | 3,667,260 | DFND | ||
| STARBUCKS CORP | COM | 855244109 | $381,874,293 | 3,872,179 | DFND | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | $377,372,981 | 687,395 | SOLE | ||
| DEERE & CO | COM | 244199105 | $367,945,476 | 865,001 | DFND | ||
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | $360,322,999 | 5,846,552 | DFND | ||
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | $353,394,942 | 2,813,430 | DFND | ||
| TJX COS INC NEW | COM | 872540109 | $352,879,610 | 4,467,396 | DFND | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | $338,286,877 | 4,285,910 | DFND | ||
| EVERSOURCE ENERGY | COM | 30040W108 | $335,352,033 | 3,959,292 | DFND | ||
| AUTOMATIC DATA PROCESSING IN | COM | 53015103 | $333,107,403 | 1,396,384 | DFND | ||
| META PLATFORMS INC | CL A | 30303M102 | $323,136,035 | 2,728,959 | DFND |