0001218210-23-000006
NORDEA INVESTMENT MANAGEMENT AB
Total Value: $73,082,714,686
Total Holdings: 1052
| 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 | $4,236,362,705 | 12,430,277 | DFND | ||
| APPLE INC | COM | 37833100 | $3,317,445,708 | 17,232,589 | SOLE | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $1,868,922,807 | 15,514,883 | DFND | ||
| JOHNSON & JOHNSON | COM | 478160104 | $1,512,482,314 | 9,191,069 | DFND | ||
| VISA INC | COM CL A | 92826C839 | $1,245,399,223 | 5,258,177 | DFND | ||
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | $1,241,596,272 | 2,543,994 | DFND | ||
| NVIDIA CORPORATION | COM | 67066G104 | $1,232,172,401 | 2,930,813 | SOLE | ||
| CISCO SYS INC | COM | 17275R102 | $1,122,364,357 | 21,638,025 | DFND | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | $999,658,688 | 2,559,159 | DFND | ||
| MERCK & CO INC | COM | 58933Y105 | $951,939,999 | 8,339,378 | DFND | ||
| COCA COLA CO | COM | 191216100 | $945,190,443 | 15,768,943 | DFND | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $899,383,744 | 1,887,479 | DFND | ||
| LINDE PLC | SHS | G54950103 | $841,470,913 | 2,201,190 | DFND | ||
| WASTE MGMT INC DEL | COM | 94106L109 | $785,130,213 | 4,589,526 | DFND | ||
| COMCAST CORP NEW | CL A | 20030N101 | $784,084,193 | 18,821,032 | DFND | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | $774,064,069 | 12,060,830 | DFND | ||
| META PLATFORMS INC | CL A | 30303M102 | $756,235,529 | 2,634,967 | DFND | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | $756,134,186 | 6,227,427 | SOLE | ||
| THE CIGNA GROUP | COM | 125523100 | $729,902,225 | 2,636,549 | DFND | ||
| ELEVANCE HEALTH INC | COM | 36752103 | $718,365,740 | 1,635,735 | DFND | ||
| CVS HEALTH CORP | COM | 126650100 | $678,200,368 | 9,841,828 | DFND | ||
| AMAZON COM INC | COM | 23135106 | $674,857,513 | 5,184,432 | SOLE | ||
| ABBVIE INC | COM | 00287Y109 | $572,693,901 | 4,304,351 | SOLE | ||
| MONDELEZ INTL INC | CL A | 609207105 | $563,085,217 | 7,731,501 | DFND | ||
| REPUBLIC SVCS INC | COM | 760759100 | $557,538,524 | 3,682,553 | DFND | ||
| PEPSICO INC | COM | 713448108 | $556,908,853 | 3,018,149 | DFND | ||
| SYNOPSYS INC | COM | 871607107 | $552,420,462 | 1,268,678 | DFND | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | $543,250,676 | 1,747,461 | DFND | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | $520,973,006 | 14,095,590 | DFND | ||
| EMERSON ELEC CO | COM | 291011104 | $516,782,883 | 5,750,978 | DFND | ||
| CONAGRA BRANDS INC | COM | 205887102 | $491,735,648 | 14,735,860 | DFND | ||
| EBAY INC. | COM | 278642103 | $490,634,060 | 10,878,804 | DFND | ||
| FISERV INC | COM | 337738108 | $475,463,589 | 3,778,919 | DFND | ||
| HOME DEPOT INC | COM | 437076102 | $462,937,750 | 1,496,437 | SOLE | ||
| AUTOMATIC DATA PROCESSING IN | COM | 53015103 | $446,164,502 | 2,031,252 | DFND | ||
| NIKE INC | CL B | 654106103 | $430,916,266 | 3,883,528 | DFND | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | $423,865,846 | 2,934,343 | SOLE | ||
| ECOLAB INC | COM | 278865100 | $408,748,247 | 2,208,853 | DFND | ||
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | $396,089,783 | 4,378,134 | DFND | ||
| TJX COS INC NEW | COM | 872540109 | $395,037,834 | 4,692,218 | DFND | ||
| ANSYS INC | COM | 03662Q105 | $389,373,741 | 1,164,848 | DFND | ||
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | $382,452,693 | 4,876,979 | DFND | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | $380,949,045 | 4,954,468 | DFND | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | $374,458,478 | 2,481,172 | DFND | ||
| AMGEN INC | COM | 31162100 | $370,602,736 | 1,669,833 | SOLE | ||
| LKQ CORP | COM | 501889208 | $367,339,437 | 6,305,174 | DFND | ||
| EVERSOURCE ENERGY | COM | 30040W108 | $366,565,491 | 5,218,757 | DFND | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | $359,894,520 | 692,571 | SOLE | ||
| ROPER TECHNOLOGIES INC | COM | 776696106 | $358,729,611 | 750,292 | DFND | ||
| GLOBAL PMTS INC | COM | 37940X102 | $351,013,565 | 3,534,168 | DFND |