0001218210-26-000001
NORDEA INVESTMENT MANAGEMENT AB
Total Value: $116,449,456,925
Total Holdings: 1984
| 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 |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | 67066G104 | $7,611,814,910 | 40,423,871 | DFND | ||
| MICROSOFT CORP | COM | 594918104 | $6,879,933,175 | 14,194,502 | DFND | ||
| APPLE INC | COM | 037833100 | $5,991,281,035 | 22,035,680 | DFND | ||
| BROADCOM INC | COM | 11135F101 | $3,406,211,417 | 9,814,757 | DFND | ||
| AMAZON COM INC | COM | 023135106 | $3,208,991,743 | 13,892,942 | DFND | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $2,902,724,186 | 9,263,225 | DFND | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | $2,689,089,842 | 8,557,712 | DFND | ||
| ELI LILLY & CO | COM | 532457108 | $1,594,971,213 | 1,479,977 | DFND | ||
| META PLATFORMS INC | CL A | 30303M102 | $1,492,913,757 | 2,255,736 | DFND | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | $1,367,176,167 | 2,378,194 | DFND | ||
| CISCO SYS INC | COM | 17275R102 | $1,325,364,011 | 17,171,264 | DFND | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | $1,278,278,469 | 7,403,443 | DFND | ||
| TJX COS INC NEW | COM | 872540109 | $1,155,829,850 | 7,479,163 | DFND | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | $1,151,797,197 | 3,566,046 | DFND | ||
| JOHNSON & JOHNSON | COM | 478160104 | $1,128,675,429 | 5,460,452 | DFND | ||
| MERCK & CO INC | COM | 58933Y105 | $1,115,009,425 | 10,573,821 | DFND | ||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | $1,010,418,569 | 2,586,506 | DFND | ||
| VISA INC | COM CL A | 92826C839 | $967,159,709 | 2,743,482 | DFND | ||
| ABBVIE INC | COM | 00287Y109 | $950,631,108 | 4,149,959 | DFND | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | $938,770,619 | 4,362,317 | DFND | ||
| CITIGROUP INC | COM NEW | 172967424 | $933,890,503 | 7,986,407 | DFND | ||
| AMERICAN EXPRESS CO | COM | 025816109 | $920,710,472 | 2,474,363 | DFND | ||
| LINDE PLC | SHS | G54950103 | $910,129,458 | 2,124,882 | DFND | ||
| NETFLIX INC | COM | 64110L106 | $902,797,561 | 9,667,997 | DFND | ||
| MCKESSON CORP | COM | 58155Q103 | $885,251,458 | 1,071,733 | DFND | ||
| AMGEN INC | COM | 031162100 | $851,923,735 | 2,601,135 | DFND | ||
| EMERSON ELEC CO | COM | 291011104 | $828,257,882 | 6,177,341 | DFND | ||
| WASTE MGMT INC DEL | COM | 94106L109 | $781,494,097 | 3,530,900 | DFND | ||
| SERVICENOW INC | COM | 81762P102 | $720,325,462 | 4,706,164 | DFND | ||
| WABTEC | COM | 929740108 | $659,938,793 | 3,069,340 | DFND | ||
| GILEAD SCIENCES INC | COM | 375558103 | $630,055,884 | 5,138,699 | DFND | ||
| SALESFORCE INC | COM | 79466L302 | $624,100,707 | 2,356,075 | DFND | ||
| ZOETIS INC | CL A | 98978V103 | $622,221,753 | 4,932,787 | DFND | ||
| EBAY INC. | COM | 278642103 | $611,995,299 | 7,015,881 | DFND | ||
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | $606,956,414 | 4,389,329 | DFND | ||
| TESLA INC | COM | 88160R101 | $581,898,985 | 1,281,857 | DFND | ||
| APPLIED MATLS INC | COM | 038222105 | $580,547,364 | 2,242,015 | DFND | ||
| WELLS FARGO CO NEW | COM | 949746101 | $561,104,208 | 5,982,559 | DFND | ||
| FORTINET INC | COM | 34959E109 | $550,313,161 | 6,905,674 | DFND | ||
| BECTON DICKINSON & CO | COM | 075887109 | $541,328,651 | 2,773,058 | DFND | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | $532,006,087 | 4,021,514 | DFND | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | $528,510,522 | 98,242 | DFND | ||
| CINTAS CORP | COM | 172908105 | $517,465,808 | 2,729,394 | DFND | ||
| DOORDASH INC | CL A | 25809K105 | $515,166,574 | 2,264,568 | DFND | ||
| HCA HEALTHCARE INC | COM | 40412C101 | $507,392,894 | 1,084,590 | DFND | ||
| REPUBLIC SVCS INC | COM | 760759100 | $490,088,513 | 2,288,636 | DFND | ||
| NEWMONT CORP | COM | 651639106 | $482,161,978 | 4,784,777 | DFND | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | $469,232,633 | 1,631,149 | DFND | ||
| GENERAL MLS INC | COM | 370334104 | $464,508,758 | 9,980,850 | DFND | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | $464,342,158 | 2,505,894 | DFND |