0001218210-23-000010
NORDEA INVESTMENT MANAGEMENT AB
Total Value: $72,007,918,450
Total Holdings: 1057
| 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 | $3,725,292,922 | 11,732,467 | DFND | ||
| APPLE INC | COM | 37833100 | $3,020,609,062 | 17,519,918 | SOLE | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $1,904,077,370 | 14,335,773 | DFND | ||
| NVIDIA CORPORATION | COM | 67066G104 | $1,382,820,285 | 3,150,650 | SOLE | ||
| JOHNSON & JOHNSON | COM | 478160104 | $1,353,337,233 | 8,660,804 | DFND | ||
| VISA INC | COM CL A | 92826C839 | $1,224,327,225 | 5,277,500 | DFND | ||
| CISCO SYS INC | COM | 17275R102 | $1,044,731,227 | 19,404,369 | DFND | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | $992,715,555 | 2,482,782 | DFND | ||
| ADOBE INC | COM | 00724F101 | $991,575,592 | 1,923,522 | DFND | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $986,143,610 | 1,939,090 | DFND | ||
| LINDE PLC | SHS | G54950103 | $973,865,494 | 2,592,343 | DFND | ||
| MERCK & CO INC | COM | 58933Y105 | $875,106,799 | 8,437,204 | DFND | ||
| COCA COLA CO | COM | 191216100 | $862,190,416 | 15,370,183 | DFND | ||
| WASTE MGMT INC DEL | COM | 94106L109 | $827,815,443 | 5,366,017 | DFND | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | $826,364,461 | 6,179,812 | SOLE | ||
| META PLATFORMS INC | CL A | 30303M102 | $809,466,899 | 2,639,107 | DFND | ||
| COMCAST CORP NEW | CL A | 20030N101 | $806,308,354 | 18,127,436 | DFND | ||
| ELEVANCE HEALTH INC | COM | 36752103 | $718,892,720 | 1,623,809 | DFND | ||
| THE CIGNA GROUP | COM | 125523100 | $707,930,435 | 2,458,604 | DFND | ||
| ABBVIE INC | COM | 00287Y109 | $688,559,391 | 4,559,694 | SOLE | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | $681,086,221 | 11,676,431 | DFND | ||
| CVS HEALTH CORP | COM | 126650100 | $670,206,084 | 9,543,017 | DFND | ||
| AMAZON COM INC | COM | 23135106 | $656,881,759 | 5,119,889 | SOLE | ||
| SYNOPSYS INC | COM | 871607107 | $580,947,543 | 1,244,612 | DFND | ||
| EMERSON ELEC CO | COM | 291011104 | $571,287,232 | 5,888,345 | DFND | ||
| FORTINET INC | COM | 34959E109 | $554,945,448 | 9,441,059 | DFND | ||
| REPUBLIC SVCS INC | COM | 760759100 | $547,473,012 | 3,790,052 | DFND | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | $537,182,614 | 1,741,442 | DFND | ||
| PEPSICO INC | COM | 713448108 | $513,526,836 | 3,027,335 | DFND | ||
| MONDELEZ INTL INC | CL A | 609207105 | $510,145,365 | 7,303,964 | DFND | ||
| HERSHEY CO | COM | 427866108 | $496,039,084 | 2,465,403 | DFND | ||
| EBAY INC. | COM | 278642103 | $495,406,935 | 11,167,875 | DFND | ||
| AUTOMATIC DATA PROCESSING IN | COM | 53015103 | $491,929,871 | 2,025,820 | DFND | ||
| AMGEN INC | COM | 31162100 | $472,034,030 | 1,748,598 | SOLE | ||
| HOME DEPOT INC | COM | 437076102 | $466,296,085 | 1,535,485 | SOLE | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | $444,543,903 | 13,650,972 | DFND | ||
| ELI LILLY & CO | COM | 532457108 | $435,317,001 | 807,983 | SOLE | ||
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | $435,081,923 | 4,060,115 | DFND | ||
| TJX COS INC NEW | COM | 872540109 | $428,332,436 | 4,773,570 | DFND | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | $411,390,037 | 2,790,220 | SOLE | ||
| FISERV INC | COM | 337738108 | $397,758,076 | 3,506,330 | DFND | ||
| ECOLAB INC | COM | 278865100 | $391,223,982 | 2,294,838 | DFND | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | $390,005,402 | 5,455,384 | DFND | ||
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | $388,358,245 | 5,672,776 | DFND | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | $388,283,858 | 2,652,031 | DFND | ||
| CONAGRA BRANDS INC | COM | 205887102 | $387,020,480 | 14,073,472 | DFND | ||
| NIKE INC | CL B | 654106103 | $371,774,203 | 3,870,632 | DFND | ||
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | $365,850,708 | 2,727,583 | DFND | ||
| ROPER TECHNOLOGIES INC | COM | 776696106 | $361,082,557 | 739,605 | DFND | ||
| LKQ CORP | COM | 501889208 | $357,182,125 | 7,149,362 | DFND |