0001218210-23-000004
NORDEA INVESTMENT MANAGEMENT AB
Total Value: $68,561,458,481
Total Holdings: 1063
| 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 | $4,064,438,499 | 14,318,966 | DFND | ||
| APPLE INC | COM | 37833100 | $3,046,770,966 | 18,715,959 | SOLE | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $1,646,900,084 | 16,168,271 | DFND | ||
| VISA INC | COM CL A | 92826C839 | $1,286,257,474 | 5,745,812 | DFND | ||
| JOHNSON & JOHNSON | COM | 478160104 | $1,111,152,148 | 7,221,839 | DFND | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | $1,026,573,377 | 2,831,536 | DFND | ||
| CISCO SYS INC | COM | 17275R102 | $1,022,590,889 | 19,813,813 | DFND | ||
| COCA COLA CO | COM | 191216100 | $1,008,057,113 | 16,209,312 | DFND | ||
| MERCK & CO INC | COM | 58933Y105 | $955,833,043 | 9,008,794 | DFND | ||
| MONDELEZ INTL INC | CL A | 609207105 | $898,197,346 | 12,851,586 | DFND | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $868,887,179 | 1,835,884 | DFND | ||
| LINDE PLC | SHS | G54950103 | $847,129,997 | 2,411,964 | DFND | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | $833,985,784 | 12,074,501 | DFND | ||
| NVIDIA CORPORATION | COM | 67066G104 | $827,313,116 | 3,006,662 | SOLE | ||
| CVS HEALTH CORP | COM | 126650100 | $780,059,328 | 10,452,356 | DFND | ||
| WASTE MGMT INC DEL | COM | 94106L109 | $779,682,604 | 4,774,249 | DFND | ||
| ELEVANCE HEALTH INC | COM | 36752103 | $730,907,982 | 1,587,412 | DFND | ||
| COMCAST CORP NEW | CL A | 20030N101 | $730,028,982 | 19,524,712 | DFND | ||
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | $714,866,013 | 1,870,202 | DFND | ||
| THE CIGNA GROUP | COM | 125523100 | $635,446,192 | 2,490,969 | DFND | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | $628,214,298 | 6,140,302 | SOLE | ||
| ABBVIE INC | COM | 00287Y109 | $591,838,125 | 3,744,389 | SOLE | ||
| PEPSICO INC | COM | 713448108 | $581,577,592 | 3,197,238 | DFND | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | $549,233,720 | 14,199,424 | DFND | ||
| META PLATFORMS INC | CL A | 30303M102 | $540,607,274 | 2,582,708 | DFND | ||
| MEDTRONIC PLC | SHS | G5960L103 | $529,344,115 | 6,649,634 | DFND | ||
| AMAZON COM INC | COM | 23135106 | $520,828,704 | 5,078,283 | SOLE | ||
| REPUBLIC SVCS INC | COM | 760759100 | $515,444,498 | 3,799,812 | DFND | ||
| FISERV INC | COM | 337738108 | $512,891,654 | 4,512,905 | DFND | ||
| SYNOPSYS INC | COM | 871607107 | $492,931,825 | 1,301,642 | DFND | ||
| EBAY INC. | COM | 278642103 | $485,320,374 | 11,065,216 | DFND | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | $469,351,234 | 1,652,587 | DFND | ||
| NIKE INC | CL B | 654106103 | $450,114,769 | 3,719,342 | DFND | ||
| EMERSON ELEC CO | COM | 291011104 | $448,500,835 | 5,209,674 | DFND | ||
| HOME DEPOT INC | COM | 437076102 | $431,849,475 | 1,495,738 | SOLE | ||
| ORACLE CORP | COM | 68389X105 | $428,541,299 | 4,696,343 | DFND | ||
| STARBUCKS CORP | COM | 855244109 | $426,415,607 | 4,117,173 | DFND | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | $425,012,817 | 3,294,673 | SOLE | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | $410,390,437 | 2,769,540 | DFND | ||
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | $404,766,369 | 4,430,455 | DFND | ||
| GLOBAL PMTS INC | COM | 37940X102 | $401,069,672 | 3,850,885 | DFND | ||
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | $390,107,564 | 5,066,332 | DFND | ||
| ANSYS INC | COM | 03662Q105 | $389,155,565 | 1,182,143 | DFND | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | $388,721,326 | 682,051 | SOLE | ||
| AMGEN INC | COM | 31162100 | $374,231,414 | 1,551,154 | SOLE | ||
| EVERSOURCE ENERGY | COM | 30040W108 | $370,062,269 | 4,720,182 | DFND | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | $365,859,289 | 4,824,094 | DFND | ||
| LKQ CORP | COM | 501889208 | $365,492,112 | 6,537,151 | DFND | ||
| DEERE & CO | COM | 244199105 | $354,993,603 | 867,552 | DFND | ||
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | $345,333,588 | 5,560,032 | DFND |