0001218210-25-000010
NORDEA INVESTMENT MANAGEMENT AB
Total Value: $94,688,905,412
Total Holdings: 1977
| 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 | $5,134,838,024 | 13,947,679 | DFND | ||
| APPLE INC | COM | 037833100 | $4,725,112,801 | 21,546,342 | DFND | ||
| NVIDIA CORPORATION | COM | 67066G104 | $3,845,878,338 | 36,725,347 | DFND | ||
| AMAZON COM INC | COM | 023135106 | $2,086,202,403 | 11,216,745 | DFND | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $1,901,190,368 | 12,529,263 | DFND | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | $1,516,968,775 | 2,821,795 | DFND | ||
| CISCO SYS INC | COM | 17275R102 | $1,286,592,833 | 20,962,816 | DFND | ||
| VISA INC | COM CL A | 92826C839 | $1,189,698,199 | 3,474,180 | DFND | ||
| META PLATFORMS INC | CL A | 30303M102 | $1,178,914,372 | 2,095,736 | DFND | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | $1,110,313,408 | 7,235,669 | DFND | ||
| JOHNSON & JOHNSON | COM | 478160104 | $1,069,519,614 | 6,439,398 | DFND | ||
| WASTE MGMT INC DEL | COM | 94106L109 | $988,782,135 | 4,290,658 | DFND | ||
| ELI LILLY & CO | COM | 532457108 | $979,910,612 | 1,217,371 | DFND | ||
| BROADCOM INC | COM | 11135F101 | $974,775,973 | 6,011,384 | DFND | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | $926,437,512 | 207,030 | DFND | ||
| REPUBLIC SVCS INC | COM | 760759100 | $892,181,840 | 3,701,385 | DFND | ||
| TJX COS INC NEW | COM | 872540109 | $886,876,742 | 7,422,805 | DFND | ||
| ABBVIE INC | COM | 00287Y109 | $855,962,607 | 4,080,287 | DFND | ||
| MERCK & CO INC | COM | 58933Y105 | $839,254,319 | 9,416,070 | DFND | ||
| EMERSON ELEC CO | COM | 291011104 | $833,862,141 | 7,696,005 | DFND | ||
| AMGEN INC | COM | 031162100 | $826,018,841 | 2,633,149 | DFND | ||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | $803,122,344 | 3,213,132 | DFND | ||
| NETFLIX INC | COM | 64110L106 | $797,273,158 | 876,606 | DFND | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | $775,878,068 | 3,215,142 | DFND | ||
| BECTON DICKINSON & CO | COM | 075887109 | $763,658,099 | 3,352,907 | DFND | ||
| MCKESSON CORP | COM | 58155Q103 | $732,792,810 | 1,089,007 | DFND | ||
| LINDE PLC | SHS | G54950103 | $711,517,278 | 1,531,528 | DFND | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | $670,499,400 | 7,124,635 | DFND | ||
| NEXTERA ENERGY INC | COM | 65339F101 | $665,324,791 | 9,300,039 | DFND | ||
| FORTINET INC | COM | 34959E109 | $650,063,393 | 6,868,076 | DFND | ||
| ADOBE INC | COM | 00724F101 | $647,138,632 | 1,713,639 | DFND | ||
| THE CIGNA GROUP | COM | 125523100 | $631,501,125 | 1,919,048 | DFND | ||
| SERVICENOW INC | COM | 81762P102 | $588,162,525 | 768,127 | DFND | ||
| AMERICAN EXPRESS CO | COM | 025816109 | $584,563,507 | 2,217,784 | DFND | ||
| EBAY INC. | COM | 278642103 | $576,165,499 | 8,607,193 | DFND | ||
| PEPSICO INC | COM | 713448108 | $567,765,639 | 3,726,719 | DFND | ||
| SALESFORCE INC | COM | 79466L302 | $563,435,007 | 2,145,520 | DFND | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | $562,333,716 | 7,902,385 | DFND | ||
| CINTAS CORP | COM | 172908105 | $536,135,271 | 2,617,848 | DFND | ||
| SYNOPSYS INC | COM | 871607107 | $530,602,060 | 1,240,449 | DFND | ||
| LKQ CORP | COM | 501889208 | $516,596,118 | 12,379,490 | DFND | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | $515,548,555 | 3,029,787 | DFND | ||
| AUTOZONE INC | COM | 053332102 | $514,542,350 | 134,536 | DFND | ||
| CITIGROUP INC | COM NEW | 172967424 | $514,097,961 | 7,409,887 | DFND | ||
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | $507,100,353 | 4,098,443 | DFND | ||
| GENERAL MLS INC | COM | 370334104 | $495,827,086 | 8,195,489 | DFND | ||
| COCA COLA CO | COM | 191216100 | $472,615,731 | 6,587,897 | DFND | ||
| ELEVANCE HEALTH INC | COM | 036752103 | $468,375,624 | 1,073,173 | DFND | ||
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | $465,159,387 | 6,041,031 | DFND | ||
| STRYKER CORPORATION | COM | 863667101 | $463,666,650 | 1,259,553 | DFND |