0001218210-24-000015
NORDEA INVESTMENT MANAGEMENT AB
Total Value: $85,232,562,962
Total Holdings: 1056
| 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 | $5,005,367,632 | 11,024,796 | DFND | ||
| APPLE INC | COM | 37833100 | $4,162,617,581 | 19,417,911 | DFND | ||
| NVIDIA CORPORATION | COM | 67066G104 | $3,757,680,969 | 29,834,704 | DFND | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $2,383,324,559 | 12,957,076 | DFND | ||
| AMAZON COM INC | COM | 23135106 | $1,170,198,014 | 5,964,312 | DFND | ||
| VISA INC | COM CL A | 92826C839 | $1,161,960,082 | 4,348,653 | DFND | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | $1,158,667,222 | 6,246,858 | SOLE | ||
| MERCK & CO INC | COM | 58933Y105 | $980,162,816 | 7,543,776 | DFND | ||
| META PLATFORMS INC | CL A | 30303M102 | $976,396,011 | 1,890,738 | DFND | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | $972,364,058 | 2,174,630 | DFND | ||
| JOHNSON & JOHNSON | COM | 478160104 | $943,224,894 | 6,449,842 | DFND | ||
| LINDE PLC | SHS | G54950103 | $942,982,133 | 2,138,912 | DFND | ||
| CISCO SYS INC | COM | 17275R102 | $896,253,261 | 18,795,287 | DFND | ||
| WASTE MGMT INC DEL | COM | 94106L109 | $857,606,426 | 4,024,243 | DFND | ||
| ADOBE INC | COM | 00724F101 | $839,312,406 | 1,519,475 | DFND | ||
| ELI LILLY & CO | COM | 532457108 | $838,312,632 | 918,256 | DFND | ||
| EMERSON ELEC CO | COM | 291011104 | $760,153,429 | 6,911,114 | DFND | ||
| BROADCOM INC | COM | 11135F101 | $746,386,660 | 465,761 | SOLE | ||
| ELEVANCE HEALTH INC | COM | 36752103 | $721,925,662 | 1,338,188 | DFND | ||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | $718,730,264 | 2,314,006 | DFND | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | $697,199,629 | 173,087 | DFND | ||
| THE CIGNA GROUP | COM | 125523100 | $685,829,371 | 2,049,638 | DFND | ||
| NEXTERA ENERGY INC | COM | 65339F101 | $661,910,325 | 9,190,646 | DFND | ||
| TJX COS INC NEW | COM | 872540109 | $658,300,189 | 5,961,784 | DFND | ||
| ABBVIE INC | COM | 00287Y109 | $636,932,652 | 3,754,171 | DFND | ||
| COCA COLA CO | COM | 191216100 | $594,395,119 | 9,293,232 | DFND | ||
| PEPSICO INC | COM | 713448108 | $589,189,444 | 3,554,473 | DFND | ||
| EBAY INC. | COM | 278642103 | $588,794,085 | 10,995,221 | DFND | ||
| AMGEN INC | COM | 31162100 | $568,142,186 | 1,805,288 | SOLE | ||
| AUTOMATIC DATA PROCESSING IN | COM | 53015103 | $556,500,437 | 2,315,857 | DFND | ||
| FORTINET INC | COM | 34959E109 | $543,259,702 | 8,985,440 | DFND | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | $537,002,000 | 2,659,479 | SOLE | ||
| REPUBLIC SVCS INC | COM | 760759100 | $519,132,828 | 2,660,446 | DFND | ||
| SYNOPSYS INC | COM | 871607107 | $504,349,273 | 832,878 | DFND | ||
| SALESFORCE INC | COM | 79466L302 | $503,930,028 | 1,953,823 | DFND | ||
| AUTOZONE INC | COM | 53332102 | $496,587,639 | 168,425 | DFND | ||
| LAM RESEARCH CORP | COM | 512807108 | $488,106,493 | 455,642 | SOLE | ||
| MSCI INC | COM | 55354G100 | $473,654,002 | 973,435 | DFND | ||
| APPLIED MATLS INC | COM | 38222105 | $460,579,999 | 1,931,720 | DFND | ||
| CINTAS CORP | COM | 172908105 | $447,371,124 | 628,953 | SOLE | ||
| AMERICAN EXPRESS CO | COM | 25816109 | $441,924,806 | 1,899,853 | SOLE | ||
| NETFLIX INC | COM | 64110L106 | $441,055,976 | 648,259 | SOLE | ||
| CVS HEALTH CORP | COM | 126650100 | $437,653,417 | 7,330,878 | DFND | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | $432,440,822 | 2,602,870 | DFND | ||
| BECTON DICKINSON & CO | COM | 75887109 | $425,953,257 | 1,817,672 | DFND | ||
| MCKESSON CORP | COM | 58155Q103 | $421,955,584 | 712,486 | SOLE | ||
| UNITED RENTALS INC | COM | 911363109 | $420,046,892 | 650,167 | SOLE | ||
| COMCAST CORP NEW | CL A | 20030N101 | $417,139,416 | 10,663,073 | DFND | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | $416,202,601 | 4,246,532 | DFND | ||
| STARBUCKS CORP | COM | 855244109 | $407,810,490 | 5,196,362 | DFND |