0001218210-24-000008
NORDEA INVESTMENT MANAGEMENT AB
Total Value: $84,606,229,947
Total Holdings: 1037
| 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 | $4,437,367,812 | 10,541,318 | DFND | ||
| APPLE INC | COM | 37833100 | $2,951,296,725 | 17,247,950 | SOLE | ||
| NVIDIA CORPORATION | COM | 67066G104 | $2,519,592,120 | 2,775,034 | SOLE | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $2,181,006,399 | 14,496,553 | DFND | ||
| VISA INC | COM CL A | 92826C839 | $1,324,860,269 | 4,759,692 | DFND | ||
| JOHNSON & JOHNSON | COM | 478160104 | $1,213,314,616 | 7,654,016 | DFND | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | $1,131,945,841 | 2,358,024 | DFND | ||
| MERCK & CO INC | COM | 58933Y105 | $1,102,134,994 | 8,362,812 | DFND | ||
| LINDE PLC | SHS | G54950103 | $1,065,128,771 | 2,296,427 | DFND | ||
| AMAZON COM INC | COM | 23135106 | $1,028,189,793 | 5,692,873 | SOLE | ||
| META PLATFORMS INC | CL A | 30303M102 | $1,019,312,685 | 2,090,469 | DFND | ||
| WASTE MGMT INC DEL | COM | 94106L109 | $995,888,311 | 4,675,093 | DFND | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | $959,237,601 | 6,322,837 | SOLE | ||
| CISCO SYS INC | COM | 17275R102 | $949,143,459 | 18,914,776 | DFND | ||
| THE CIGNA GROUP | COM | 125523100 | $849,360,555 | 2,328,674 | DFND | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $828,708,921 | 1,681,804 | DFND | ||
| EMERSON ELEC CO | COM | 291011104 | $782,926,424 | 6,895,600 | DFND | ||
| ELEVANCE HEALTH INC | COM | 36752103 | $779,456,038 | 1,497,514 | DFND | ||
| COCA COLA CO | COM | 191216100 | $778,693,104 | 12,745,611 | DFND | ||
| ABBVIE INC | COM | 00287Y109 | $745,727,711 | 4,110,731 | SOLE | ||
| ADOBE INC | COM | 00724F101 | $721,120,015 | 1,434,665 | DFND | ||
| PEPSICO INC | COM | 713448108 | $701,779,821 | 4,000,341 | DFND | ||
| AUTOMATIC DATA PROCESSING IN | COM | 53015103 | $678,601,116 | 2,715,382 | DFND | ||
| CVS HEALTH CORP | COM | 126650100 | $660,439,839 | 8,280,339 | DFND | ||
| AUTOZONE INC | COM | 53332102 | $643,640,766 | 203,072 | DFND | ||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | $636,171,532 | 2,040,581 | DFND | ||
| ELI LILLY & CO | COM | 532457108 | $612,396,418 | 777,587 | SOLE | ||
| REPUBLIC SVCS INC | COM | 760759100 | $607,340,192 | 3,167,024 | DFND | ||
| TJX COS INC NEW | COM | 872540109 | $601,494,370 | 5,903,370 | DFND | ||
| FORTINET INC | COM | 34959E109 | $599,298,250 | 8,795,102 | DFND | ||
| BROADCOM INC | COM | 11135F101 | $598,518,172 | 452,053 | SOLE | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | $584,492,021 | 159,956 | DFND | ||
| COMCAST CORP NEW | CL A | 20030N101 | $577,780,857 | 13,335,969 | SOLE | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | $522,614,910 | 2,618,180 | SOLE | ||
| AMGEN INC | COM | 31162100 | $515,233,985 | 1,799,504 | SOLE | ||
| NIKE INC | CL B | 654106103 | $505,466,229 | 5,389,915 | DFND | ||
| STARBUCKS CORP | COM | 855244109 | $495,144,922 | 5,412,603 | DFND | ||
| MONDELEZ INTL INC | CL A | 609207105 | $480,124,559 | 6,844,256 | DFND | ||
| BECTON DICKINSON & CO | COM | 75887109 | $478,295,438 | 1,936,654 | DFND | ||
| SALESFORCE INC | COM | 79466L302 | $472,741,264 | 1,569,474 | SOLE | ||
| EBAY INC. | COM | 278642103 | $467,599,105 | 8,864,438 | DFND | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | $467,395,708 | 5,197,328 | DFND | ||
| HERSHEY CO | COM | 427866108 | $451,091,957 | 2,294,349 | DFND | ||
| NEXTERA ENERGY INC | COM | 65339F101 | $443,834,002 | 6,961,556 | DFND | ||
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | $440,265,661 | 2,674,761 | DFND | ||
| CINTAS CORP | COM | 172908105 | $438,402,290 | 638,038 | SOLE | ||
| UNITED RENTALS INC | COM | 911363109 | $437,477,794 | 606,698 | SOLE | ||
| LAM RESEARCH CORP | COM | 512807108 | $432,815,000 | 444,775 | SOLE | ||
| SYNOPSYS INC | COM | 871607107 | $430,989,886 | 749,965 | DFND | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | $421,159,107 | 10,063,539 | DFND |