0001218210-24-000003
NORDEA INVESTMENT MANAGEMENT AB
Total Value: $78,750,258,654
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 | $4,168,446,718 | 11,096,033 | DFND | ||
| APPLE INC | COM | 37833100 | $3,244,683,589 | 16,832,764 | SOLE | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $2,118,704,708 | 15,173,707 | DFND | ||
| NVIDIA CORPORATION | COM | 67066G104 | $1,482,595,850 | 3,009,186 | SOLE | ||
| VISA INC | COM CL A | 92826C839 | $1,317,026,456 | 5,048,593 | DFND | ||
| JOHNSON & JOHNSON | COM | 478160104 | $1,246,882,987 | 7,968,831 | DFND | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | $1,062,749,936 | 2,492,261 | DFND | ||
| LINDE PLC | SHS | G54950103 | $998,587,491 | 2,426,878 | DFND | ||
| CISCO SYS INC | COM | 17275R102 | $971,003,957 | 19,292,747 | DFND | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $959,508,708 | 1,818,250 | DFND | ||
| WASTE MGMT INC DEL | COM | 94106L109 | $924,113,305 | 5,150,272 | DFND | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | $908,868,264 | 6,458,700 | SOLE | ||
| META PLATFORMS INC | CL A | 30303M102 | $908,014,250 | 2,561,033 | DFND | ||
| MERCK & CO INC | COM | 58933Y105 | $905,040,065 | 8,306,168 | DFND | ||
| ADOBE INC | COM | 00724F101 | $873,891,796 | 1,464,885 | DFND | ||
| COCA COLA CO | COM | 191216100 | $862,071,853 | 14,643,653 | DFND | ||
| AMAZON COM INC | COM | 23135106 | $825,064,907 | 5,397,520 | SOLE | ||
| COMCAST CORP NEW | CL A | 20030N101 | $778,679,432 | 17,798,387 | DFND | ||
| ELEVANCE HEALTH INC | COM | 36752103 | $768,387,187 | 1,632,123 | DFND | ||
| THE CIGNA GROUP | COM | 125523100 | $724,506,023 | 2,422,935 | DFND | ||
| EMERSON ELEC CO | COM | 291011104 | $723,872,505 | 7,447,248 | DFND | ||
| CVS HEALTH CORP | COM | 126650100 | $710,949,313 | 8,999,928 | DFND | ||
| ABBVIE INC | COM | 00287Y109 | $681,933,710 | 4,400,992 | SOLE | ||
| PEPSICO INC | COM | 713448108 | $641,557,118 | 3,778,533 | DFND | ||
| SYNOPSYS INC | COM | 871607107 | $582,781,202 | 1,133,970 | DFND | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | $569,633,255 | 11,122,391 | DFND | ||
| REPUBLIC SVCS INC | COM | 760759100 | $566,926,264 | 3,436,125 | DFND | ||
| TJX COS INC NEW | COM | 872540109 | $554,155,590 | 5,881,507 | DFND | ||
| FORTINET INC | COM | 34959E109 | $519,208,477 | 8,859,457 | DFND | ||
| AMGEN INC | COM | 31162100 | $516,400,051 | 1,799,805 | SOLE | ||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | $515,995,320 | 1,895,230 | DFND | ||
| AUTOZONE INC | COM | 53332102 | $501,512,194 | 195,084 | DFND | ||
| BROADCOM INC | COM | 11135F101 | $499,296,000 | 445,800 | SOLE | ||
| AUTOMATIC DATA PROCESSING IN | COM | 53015103 | $494,551,951 | 2,125,551 | DFND | ||
| STARBUCKS CORP | COM | 855244109 | $493,350,184 | 5,146,033 | DFND | ||
| NIKE INC | CL B | 654106103 | $476,007,255 | 4,373,057 | DFND | ||
| MONDELEZ INTL INC | CL A | 609207105 | $466,336,030 | 6,433,996 | DFND | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | $466,166,380 | 131,052 | DFND | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | $458,216,145 | 2,690,167 | SOLE | ||
| ELI LILLY & CO | COM | 532457108 | $454,621,451 | 777,330 | SOLE | ||
| EBAY INC. | COM | 278642103 | $452,091,436 | 10,385,744 | DFND | ||
| HERSHEY CO | COM | 427866108 | $438,816,170 | 2,355,807 | DFND | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | $433,262,023 | 5,447,781 | DFND | ||
| SALESFORCE INC | COM | 79466L302 | $428,731,512 | 1,623,983 | SOLE | ||
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | $423,349,592 | 5,225,893 | DFND | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | $418,527,775 | 1,193,577 | DFND | ||
| UNITED RENTALS INC | COM | 911363109 | $403,651,093 | 703,838 | SOLE | ||
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | $395,094,192 | 2,596,912 | DFND | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | $392,973,264 | 10,475,097 | DFND | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | $390,832,700 | 2,665,253 | DFND |